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RUSSOBANK |
| ||
| Central Bank of Russia registration number: 2313 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 | 79 926 | 321 388 | 401 314 | 346 716 | 593 639 | 940 355 | 54 739 | 233 709 | 288 448 |
| 20209 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 134 | 0 | 4 134 | 20 050 | 0 | 20 050 | 11 565 | 0 | 11 565 |
| precious metals | |||||||||
| 20302 | 0 | 7 739 | 7 739 | 0 | 577 | 577 | 0 | 7 882 | 7 882 |
| 20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 4 378 | 0 | 4 378 | 10 096 591 | 0 | 10 096 591 | 3 218 | 0 | 3 218 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 15 086 | 15 086 | 0 | 1 641 362 | 1 641 362 | 0 | 6 066 | 6 066 |
| Residents | |||||||||
| 30110 | 6 498 | 57 038 | 63 536 | 29 707 | 177 269 | 206 976 | 9 581 | 51 690 | 61 271 |
| 30118 | 0 | 24 803 | 24 803 | 0 | 1 864 | 1 864 | 0 | 25 218 | 25 218 |
| Money in transfer | |||||||||
| 30215 | 300 | 592 | 892 | 0 | 38 | 38 | 300 | 600 | 900 |
| 30221 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
| 30233 | 396 | 37 | 433 | 29 028 | 28 014 | 57 042 | 425 | 10 | 435 |
| 30413 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 12 | 12 |
| 30424 | 1 100 | 1 | 1 101 | 5 202 218 | 1 089 611 | 6 291 829 | 795 | 1 | 796 |
| Exchange accounts | |||||||||
| 47404 | 0 | 13 712 | 13 712 | 7 707 180 | 9 548 871 | 17 256 051 | 0 | 115 393 | 115 393 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -24 292 | 0 | -24 292 | -4 789 | 0 | -4 789 | -24 500 | 0 | -24 500 |
| 30226 | -20 | 0 | -20 | -4 | 0 | -4 | -17 | 0 | -17 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 700 960 | 0 | 700 960 | 3 950 000 | 0 | 3 950 000 | 900 000 | 0 | 900 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
| 32201 | 0 | 10 524 | 10 524 | 0 | 670 | 670 | 0 | 10 661 | 10 661 |
| 32202 | 813 103 | 236 487 | 1 049 590 | 5 736 376 | 4 801 783 | 10 538 159 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 1 781 093 | 2 320 941 | 4 102 034 | 192 698 | 266 537 | 459 235 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -35 700 | 0 | -35 700 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50116 | 1 467 615 | 0 | 1 467 615 | 609 148 | 0 | 609 148 | 1 516 489 | 0 | 1 516 489 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -4 | 0 | -4 | -90 | 0 | -90 | 0 | 0 | 0 |
| 50121 | 132 | 0 | 132 | 838 | 0 | 838 | 215 | 0 | 215 |
| 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 | |||||||||
| 45203 | 0 | 0 | 0 | 0 | 6 884 | 6 884 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 2 000 | 65 772 | 67 772 | 2 000 | 41 050 | 43 050 | 2 000 | 38 466 | 40 466 |
| 45205 | 17 250 | 0 | 17 250 | 3 971 | 0 | 3 971 | 19 171 | 0 | 19 171 |
| up to 1 year | |||||||||
| 45206 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 49 700 | 0 | 49 700 |
| up to 3 years | |||||||||
| 45207 | 126 902 | 7 292 | 134 194 | 0 | 384 | 384 | 113 162 | 6 678 | 119 840 |
| more than 3 years | |||||||||
| 45208 | 106 380 | 0 | 106 380 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 23 728 | 0 | 23 728 | 5 400 | 0 | 5 400 | 29 128 | 0 | 29 128 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -78 862 | 0 | -78 862 | -46 671 | 0 | -46 671 | -35 091 | 0 | -35 091 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45406 | 70 000 | 0 | 70 000 | 85 500 | 0 | 85 500 | 100 000 | 0 | 100 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -7 000 | 0 | -7 000 | -5 550 | 0 | -5 550 | -10 000 | 0 | -10 000 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 11 250 | 1 907 | 13 157 | 0 | 107 | 107 | 10 000 | 966 | 10 966 |
| up to 3 years | |||||||||
| 45506 | 94 955 | 0 | 94 955 | 0 | 0 | 0 | 78 520 | 0 | 78 520 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -9 862 | 0 | -9 862 | -92 | 0 | -92 | -9 770 | 0 | -9 770 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -23 728 | 0 | -23 728 | 0 | 0 | 0 | -29 128 | 0 | -29 128 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 76 371 | 0 | 76 371 | 149 | 0 | 149 | 76 520 | 0 | 76 520 |
| 30204 | 76 054 | 0 | 76 054 | 0 | 0 | 0 | 59 993 | 0 | 59 993 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 637 703 | 0 | 637 703 | 0 | 0 | 0 | 637 703 | 0 | 637 703 |
| 60415 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 6 544 | 0 | 6 544 |
| 60901 | 19 296 | 0 | 19 296 | 0 | 0 | 0 | 19 296 | 0 | 19 296 |
| 60906 | 5 422 | 0 | 5 422 | 4 001 | 0 | 4 001 | 9 423 | 0 | 9 423 |
| 61002 | 154 | 0 | 154 | 22 | 0 | 22 | 62 | 0 | 62 |
| 61008 | 263 | 0 | 263 | 957 | 0 | 957 | 1 069 | 0 | 1 069 |
| 61009 | 87 | 0 | 87 | 185 | 0 | 185 | 177 | 0 | 177 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -141 282 | 0 | -141 282 | 0 | 0 | 0 | -141 943 | 0 | -141 943 |
| 60903 | -7 466 | 0 | -7 466 | 0 | 0 | 0 | -7 784 | 0 | -7 784 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 314 | 61 | 375 | 11 654 | 1 148 | 12 802 | 620 | 6 | 626 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 7 409 | 0 | 7 409 | 2 190 | 0 | 2 190 | 7 475 | 0 | 7 475 |
| Assets under management | |||||||||
| 47901 | 0 | 45 638 | 45 638 | 0 | 2 905 | 2 905 | 0 | 35 703 | 35 703 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47402 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 4 031 728 | 3 805 417 | 7 837 145 | 0 | 0 | 0 |
| 47415 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
| 47421 | 988 | 0 | 988 | 9 739 | 0 | 9 739 | 1 043 | 0 | 1 043 |
| 47423 | 27 | 57 | 84 | 3 629 | 11 605 | 15 234 | 17 | 78 | 95 |
| 60204 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60302 | 25 605 | 0 | 25 605 | 0 | 0 | 0 | 25 605 | 0 | 25 605 |
| 60306 | 97 | 0 | 97 | 0 | 0 | 0 | 96 | 0 | 96 |
| 60308 | 23 | 0 | 23 | 97 | 0 | 97 | 29 | 0 | 29 |
| 60310 | 247 | 0 | 247 | 305 | 0 | 305 | 293 | 0 | 293 |
| 60312 | 6 688 | 0 | 6 688 | 8 733 | 0 | 8 733 | 6 043 | 0 | 6 043 |
| 60314 | 238 | 0 | 238 | 152 | 0 | 152 | 158 | 0 | 158 |
| 60323 | 0 | 0 | 0 | 126 | 0 | 126 | 119 | 0 | 119 |
| 60336 | 853 | 0 | 853 | 496 | 0 | 496 | 659 | 0 | 659 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -6 082 | 0 | -6 082 | -20 748 | 0 | -20 748 | -5 439 | 0 | -5 439 |
| 47804 | -7 409 | 0 | -7 409 | -1 919 | 0 | -1 919 | -7 475 | 0 | -7 475 |
| 60206 | -30 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | -30 |
| 60324 | -4 906 | 0 | -4 906 | -8 197 | 0 | -8 197 | -4 578 | 0 | -4 578 |
| 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 | |||||||||
| 61702 | 22 372 | 0 | 22 372 | 2 083 | 0 | 2 083 | 20 266 | 0 | 20 266 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 32 999 | 0 | 32 999 | 0 | 0 | 0 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 1 605 | 1 605 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 20309 | 0 | 32 539 | 32 539 | 0 | 1 882 | 1 882 | 0 | 33 084 | 33 084 |
| 407 | 1 451 213 | 140 947 | 1 592 160 | 7 187 282 | 305 935 | 7 493 217 | 1 256 070 | 101 284 | 1 357 354 |
| 408.1 | 115 518 | 3 854 | 119 372 | 925 455 | 23 666 | 949 121 | 121 162 | 1 242 | 122 404 |
| 40901 | 124 691 | 0 | 124 691 | 124 691 | 0 | 124 691 | 4 100 | 0 | 4 100 |
| 40905 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 907 | 0 | 907 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 1 062 | 10 188 | 11 250 | 3 553 | 9 186 | 12 739 | 2 049 | 10 754 | 12 803 |
| 40814 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 164 700 | 349 009 | 513 709 | 1 530 324 | 2 060 890 | 3 591 214 | 194 232 | 475 504 | 669 736 |
| 42301 | 104 | 939 | 1 043 | 0 | 34 202 | 34 202 | 104 | 14 999 | 15 103 |
| 42309 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
| Non-residents | |||||||||
| 40820 | 10 806 | 29 722 | 40 528 | 10 851 | 61 525 | 72 376 | 10 605 | 29 325 | 39 930 |
| 42601 | 74 | 2 165 | 2 239 | 0 | 109 | 109 | 75 | 2 193 | 2 268 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 2 931 | 1 030 | 3 961 | 6 297 205 | 2 240 735 | 8 537 940 | 2 924 | 4 149 | 7 073 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 173 130 | 0 | 173 130 | 2 944 809 | 0 | 2 944 809 | 147 110 | 0 | 147 110 |
| up to 180 days | |||||||||
| 42103 | 38 200 | 0 | 38 200 | 38 405 | 0 | 38 405 | 52 000 | 0 | 52 000 |
| 42104 | 2 500 | 0 | 2 500 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 0 | 4 608 | 4 608 | 0 | 4 645 | 4 645 | 0 | 0 | 0 |
| 42304 | 57 095 | 180 707 | 237 802 | 237 129 | 436 339 | 673 468 | 37 643 | 95 315 | 132 958 |
| up to 1 year | |||||||||
| 42305 | 43 531 | 23 515 | 67 046 | 7 600 | 15 832 | 23 432 | 51 785 | 24 062 | 75 847 |
| up to 3 years | |||||||||
| 42306 | 40 130 | 82 729 | 122 859 | 11 357 | 19 780 | 31 137 | 43 011 | 79 050 | 122 061 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 56 289 | 0 | 56 289 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 1 238 | 3 815 | 5 053 | 0 | 66 188 | 66 188 | 1 238 | 4 831 | 6 069 |
| 52406 | 0 | 0 | 0 | 0 | 120 953 | 120 953 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 0 | 954 | 954 | 0 | 1 015 | 1 015 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 27 309 | 27 309 | 0 | 27 500 | 27 500 | 0 | 1 013 | 1 013 |
| up to 3 years | |||||||||
| 52306 | 0 | 39 789 | 39 789 | 0 | 41 824 | 41 824 | 0 | 66 921 | 66 921 |
| more than 3 years | |||||||||
| 52307 | 0 | 52 619 | 52 619 | 0 | 55 968 | 55 968 | 0 | 0 | 0 |
| Discount accrued | |||||||||
| 52503 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 14 | 0 | 14 | 186 | 399 | 585 | 7 | 0 | 7 |
| 47401 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 11 478 775 | 4 261 615 | 15 740 390 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 071 367 | 3 767 805 | 7 839 172 | 0 | 0 | 0 |
| 47416 | 1 218 | 0 | 1 218 | 8 185 | 4 243 | 12 428 | 1 022 | 274 | 1 296 |
| 47422 | 2 648 | 2 438 | 5 086 | 136 585 | 11 953 | 148 538 | 2 676 | 2 470 | 5 146 |
| 47424 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 217 | 0 | 217 |
| 60301 | 2 592 | 0 | 2 592 | 2 596 | 0 | 2 596 | 2 064 | 0 | 2 064 |
| 60305 | 16 076 | 0 | 16 076 | 14 135 | 0 | 14 135 | 15 970 | 0 | 15 970 |
| 60309 | 281 | 0 | 281 | 23 | 0 | 23 | 543 | 0 | 543 |
| 60311 | 506 | 0 | 506 | 1 111 | 0 | 1 111 | 415 | 0 | 415 |
| 60313 | 25 | 0 | 25 | 38 | 0 | 38 | 25 | 0 | 25 |
| 60335 | 4 873 | 0 | 4 873 | 3 712 | 0 | 3 712 | 4 552 | 0 | 4 552 |
| 60349 | 13 013 | 0 | 13 013 | 1 | 0 | 1 | 13 012 | 0 | 13 012 |
| Accrued interest not yet paid | |||||||||
| 47411 | 789 | 187 | 976 | 882 | 240 | 1 122 | 936 | 183 | 1 119 |
| 47426 | 148 | 1 | 149 | 1 108 | 8 | 1 116 | 171 | 0 | 171 |
| 52501 | 0 | 1 461 | 1 461 | 0 | 1 730 | 1 730 | 0 | 30 | 30 |
| 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 | 104 598 | 0 | 104 598 | 876 | 0 | 876 | 104 328 | 0 | 104 328 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 729 792 | 0 | 729 792 | 0 | 0 | 0 | 729 792 | 0 | 729 792 |
| 10601 | 522 468 | 0 | 522 468 | 0 | 0 | 0 | 522 468 | 0 | 522 468 |
| 10602 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 10610 | -103 722 | 0 | -103 722 | -507 | 0 | -507 | -104 229 | 0 | -104 229 |
| 10701 | 130 451 | 0 | 130 451 | 0 | 0 | 0 | 130 451 | 0 | 130 451 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 206 392 | 0 | 206 392 | 0 | 0 | 0 | 206 392 | 0 | 206 392 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 128 655 | 0 | 1 128 655 | 0 | 0 | 0 | 1 279 789 | 0 | 1 279 789 |
| 70602 | 15 258 | 0 | 15 258 | 755 | 0 | 755 | 15 341 | 0 | 15 341 |
| 70603 | 1 206 906 | 0 | 1 206 906 | 0 | 0 | 0 | 1 316 036 | 0 | 1 316 036 |
| 70604 | 47 054 | 0 | 47 054 | 0 | 0 | 0 | 51 364 | 0 | 51 364 |
| 70605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70606 | -1 085 237 | 0 | -1 085 237 | -150 665 | 0 | -150 665 | -1 235 820 | 0 | -1 235 820 |
| 70607 | -4 | 0 | -4 | -86 | 0 | -86 | 0 | 0 | 0 |
| 70608 | -1 188 971 | 0 | -1 188 971 | -107 498 | 0 | -107 498 | -1 296 469 | 0 | -1 296 469 |
| 70609 | -47 135 | 0 | -47 135 | -4 310 | 0 | -4 310 | -51 445 | 0 | -51 445 |
| 70610 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 70611 | -11 643 | 0 | -11 643 | 0 | 0 | 0 | -11 643 | 0 | -11 643 |
| 70614 | -468 | 0 | -468 | 0 | 0 | 0 | -468 | 0 | -468 |
| 70615 | 739 | 0 | 739 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
| 70616 | 0 | 0 | 0 | -590 | 0 | -590 | -590 | 0 | -590 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -3 571 | 0 | -3 571 | -407 | 0 | -407 | -2 845 | 0 | -2 845 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -35 572 | 0 | -35 572 | -1 800 | 0 | -1 800 | -33 772 | 0 | -33 772 |
| Unused credit limits opened | |||||||||
| 91316 | -17 118 | 0 | -17 118 | -2 900 | -40 799 | -43 699 | -14 218 | 0 | -14 218 |
| 91317 | -44 750 | -2 | -44 752 | -93 071 | -53 971 | -147 042 | -15 729 | -28 168 | -43 897 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 792 332 | 0 | 792 332 | 0 | 0 | 0 | 792 332 | 0 | 792 332 |
| securities | |||||||||
| 91311 | 32 800 | 124 487 | 157 287 | 32 800 | 152 756 | 185 556 | 43 110 | 72 765 | 115 875 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 401 983 | 0 | 401 983 | 15 674 | 0 | 15 674 | 400 385 | 0 | 400 385 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 4 358 | 0 | 4 358 | 1 770 | 0 | 1 770 | 3 630 | 0 | 3 630 |
| Written-off interest | |||||||||
| 91704 | -18 366 | 0 | -18 366 | 0 | 0 | 0 | -18 366 | 0 | -18 366 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -9 885 | 0 | -9 885 | 0 | 0 | 0 | -9 885 | 0 | -9 885 |
| 91803 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
| 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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