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MOSURALBANK |
| ||
| Central Bank of Russia registration number: 2468 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 | 106 579 | 68 069 | 174 648 | 328 389 | 50 414 | 378 803 | 102 306 | 66 370 | 168 676 |
| 20209 | 0 | 0 | 0 | 146 313 | 5 677 | 151 990 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 9 515 | 0 | 9 515 | 7 231 | 0 | 7 231 | 8 705 | 0 | 8 705 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 162 444 | 0 | 162 444 | 16 631 822 | 0 | 16 631 822 | 114 690 | 0 | 114 690 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 39 736 | 17 793 | 57 529 | 82 802 | 14 381 | 97 183 | 40 342 | 12 282 | 52 624 |
| Money in transfer | |||||||||
| 30233 | 6 431 | 0 | 6 431 | 36 888 | 3 827 | 40 715 | 6 831 | 0 | 6 831 |
| 30424 | 8 407 | 0 | 8 407 | 6 900 | 0 | 6 900 | 6 399 | 0 | 6 399 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 0 | 8 893 | 8 893 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 11 580 000 | 0 | 11 580 000 | 770 000 | 0 | 770 000 |
| 31903 | 800 000 | 0 | 800 000 | 4 140 000 | 0 | 4 140 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 246 082 | 0 | 246 082 | 0 | 0 | 0 | 246 082 | 0 | 246 082 |
| 32501 | 202 | 0 | 202 | 2 090 | 0 | 2 090 | 2 292 | 0 | 2 292 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | 0 | 0 | 0 | 0 | 0 | 0 | -51 677 | 0 | -51 677 |
| 32505 | 0 | 0 | 0 | 0 | 0 | 0 | -482 | 0 | -482 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 34 678 | 0 | 34 678 | 243 | 0 | 243 | 34 762 | 0 | 34 762 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 9 884 | 0 | 9 884 | 68 | 0 | 68 | 9 950 | 0 | 9 950 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -144 | 0 | -144 | -19 | 0 | -19 | -133 | 0 | -133 |
| 50221 | 62 | 0 | 62 | 0 | 0 | 0 | 14 | 0 | 14 |
| 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 | |||||||||
| 50606 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 4 209 | 0 | 4 209 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -150 | 0 | -150 | -70 | 0 | -70 | -172 | 0 | -172 |
| 50621 | 137 | 0 | 137 | 23 | 0 | 23 | 61 | 0 | 61 |
| 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 | 8 266 | 0 | 8 266 | 2 043 | 0 | 2 043 | 1 385 | 0 | 1 385 |
| 45203 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 291 142 | 0 | 291 142 | 155 445 | 0 | 155 445 | 352 462 | 0 | 352 462 |
| 45205 | 201 729 | 0 | 201 729 | 202 | 0 | 202 | 198 208 | 0 | 198 208 |
| up to 1 year | |||||||||
| 45206 | 1 060 950 | 0 | 1 060 950 | 20 500 | 0 | 20 500 | 1 081 350 | 0 | 1 081 350 |
| up to 3 years | |||||||||
| 45207 | 631 253 | 0 | 631 253 | 0 | 0 | 0 | 630 049 | 0 | 630 049 |
| more than 3 years | |||||||||
| 45208 | 351 359 | 0 | 351 359 | 22 831 | 0 | 22 831 | 367 860 | 0 | 367 860 |
| 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 | 565 137 | 0 | 565 137 | 300 | 0 | 300 | 509 106 | 0 | 509 106 |
| 45912 | 4 144 | 0 | 4 144 | 5 208 | 0 | 5 208 | 9 351 | 0 | 9 351 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -393 580 | 0 | -393 580 | -25 243 | 0 | -25 243 | -379 452 | 0 | -379 452 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 3 years | |||||||||
| 45407 | 380 | 0 | 380 | 0 | 0 | 0 | 316 | 0 | 316 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -26 | 0 | -26 | -5 | 0 | -5 | -24 | 0 | -24 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 332 | 0 | 332 | 1 372 | 0 | 1 372 | 624 | 0 | 624 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 10 385 | 0 | 10 385 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
| up to 3 years | |||||||||
| 45506 | 10 351 | 0 | 10 351 | 610 | 0 | 610 | 10 422 | 0 | 10 422 |
| more than 3 years | |||||||||
| 45507 | 52 850 | 0 | 52 850 | 2 133 | 0 | 2 133 | 53 824 | 0 | 53 824 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 28 750 | 0 | 28 750 | 10 | 0 | 10 | 28 739 | 0 | 28 739 |
| 45915 | 528 | 0 | 528 | 0 | 0 | 0 | 516 | 0 | 516 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 261 | 0 | -4 261 | -169 | 0 | -169 | -4 776 | 0 | -4 776 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -323 338 | 0 | -323 338 | -56 337 | 0 | -56 337 | -271 511 | 0 | -271 511 |
| 45918 | -4 469 | 0 | -4 469 | -1 | 0 | -1 | -4 895 | 0 | -4 895 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 30 968 | 0 | 30 968 | 0 | 0 | 0 | 30 427 | 0 | 30 427 |
| 30204 | 486 | 0 | 486 | 0 | 0 | 0 | 362 | 0 | 362 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 150 914 | 0 | 150 914 | 1 316 | 0 | 1 316 | 152 230 | 0 | 152 230 |
| 60415 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
| 60901 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
| 61002 | 0 | 0 | 0 | 66 | 0 | 66 | 6 | 0 | 6 |
| 61008 | 15 | 0 | 15 | 323 | 0 | 323 | 169 | 0 | 169 |
| 61009 | 0 | 0 | 0 | 61 | 0 | 61 | 20 | 0 | 20 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -16 575 | 0 | -16 575 | 0 | 0 | 0 | -16 979 | 0 | -16 979 |
| 60903 | -2 097 | 0 | -2 097 | 0 | 0 | 0 | -2 245 | 0 | -2 245 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 18 666 | 0 | 18 666 | 8 158 | 0 | 8 158 | 18 390 | 0 | 18 390 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 860 | 0 | 10 860 | 0 | 0 | 0 |
| 30301 | -689 796 | -1 202 | -690 998 | -1 072 612 | -418 | -1 073 030 | -603 759 | -1 570 | -605 329 |
| 30302 | 689 797 | 1 202 | 690 999 | 986 575 | 786 | 987 361 | 603 759 | 1 570 | 605 329 |
| 30305 | -2 057 880 | -9 694 | -2 067 574 | -30 670 | -670 | -31 340 | -2 090 048 | -9 484 | -2 099 532 |
| 30306 | 2 057 879 | 9 694 | 2 067 573 | 62 839 | 460 | 63 299 | 2 090 048 | 9 483 | 2 099 531 |
| 30602 | 233 | 0 | 233 | 114 | 0 | 114 | 344 | 0 | 344 |
| 47408 | 0 | 0 | 0 | 539 | 9 329 | 9 868 | 0 | 0 | 0 |
| 47415 | 2 694 | 0 | 2 694 | 1 769 | 0 | 1 769 | 4 366 | 0 | 4 366 |
| 47423 | 215 142 | 0 | 215 142 | 11 032 | 0 | 11 032 | 224 192 | 0 | 224 192 |
| 47801 | 3 371 | 0 | 3 371 | 21 | 0 | 21 | 3 371 | 0 | 3 371 |
| 60302 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 5 472 | 0 | 5 472 |
| 60306 | 37 | 0 | 37 | 996 | 0 | 996 | 37 | 0 | 37 |
| 60308 | 70 | 0 | 70 | 398 | 0 | 398 | 53 | 0 | 53 |
| 60310 | 265 | 0 | 265 | 387 | 0 | 387 | 220 | 0 | 220 |
| 60312 | 47 151 | 0 | 47 151 | 51 803 | 0 | 51 803 | 95 159 | 0 | 95 159 |
| 60323 | 709 | 0 | 709 | 0 | 0 | 0 | 704 | 0 | 704 |
| 60336 | 183 | 0 | 183 | 236 | 0 | 236 | 225 | 0 | 225 |
| 62001 | 651 105 | 0 | 651 105 | 0 | 0 | 0 | 651 105 | 0 | 651 105 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -51 477 | 0 | -51 477 | -18 213 | 0 | -18 213 | -46 517 | 0 | -46 517 |
| 47804 | -3 371 | 0 | -3 371 | 0 | 0 | 0 | -3 371 | 0 | -3 371 |
| 60324 | -709 | 0 | -709 | -5 | 0 | -5 | -704 | 0 | -704 |
| 62002 | -135 | 0 | -135 | 0 | 0 | 0 | -135 | 0 | -135 |
| 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 | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 90 | 0 | 90 | 38 011 | 12 845 | 50 856 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 578 707 | 170 | 578 877 | 1 348 375 | 6 509 | 1 354 884 | 520 308 | 154 | 520 462 |
| 408.1 | 13 079 | 0 | 13 079 | 81 566 | 0 | 81 566 | 16 646 | 0 | 16 646 |
| 40821 | 29 | 0 | 29 | 4 201 | 0 | 4 201 | 199 | 0 | 199 |
| 40903 | 77 | 0 | 77 | 97 | 0 | 97 | 85 | 0 | 85 |
| 40905 | 0 | 0 | 0 | 2 296 | 284 | 2 580 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 178 | 1 478 | 2 656 | 0 | 0 | 0 |
| 40911 | 515 | 0 | 515 | 30 562 | 0 | 30 562 | 730 | 0 | 730 |
| 40912 | 0 | 0 | 0 | 1 006 | 469 | 1 475 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 579 | 152 | 731 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 502 | 275 | 2 777 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 119 041 | 1 970 | 121 011 | 278 917 | 8 018 | 286 935 | 107 043 | 2 116 | 109 159 |
| 42301 | 130 | 19 | 149 | 21 | 1 | 22 | 130 | 19 | 149 |
| 42309 | 5 | 0 | 5 | 618 | 0 | 618 | 5 | 0 | 5 |
| Non-residents | |||||||||
| 40820 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 42104 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 42105 | 10 900 | 0 | 10 900 | 10 700 | 0 | 10 700 | 200 | 0 | 200 |
| 42112 | 2 927 | 0 | 2 927 | 750 | 0 | 750 | 2 177 | 0 | 2 177 |
| 42205 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
| 43905 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 3 years | |||||||||
| 42106 | 305 | 0 | 305 | 100 | 0 | 100 | 205 | 0 | 205 |
| more than 3 years | |||||||||
| 42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
| 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 | 24 144 | 19 | 24 163 | 5 612 | 20 | 5 632 | 24 736 | 0 | 24 736 |
| 42304 | 4 215 | 1 593 | 5 808 | 1 429 | 1 473 | 2 902 | 5 555 | 185 | 5 740 |
| up to 1 year | |||||||||
| 42305 | 4 254 | 0 | 4 254 | 2 332 | 31 | 2 363 | 4 075 | 1 378 | 5 453 |
| 42313 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 3 years | |||||||||
| 42306 | 2 897 383 | 18 947 | 2 916 330 | 165 365 | 3 596 | 168 961 | 2 947 841 | 16 453 | 2 964 294 |
| 42314 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| more than 3 years | |||||||||
| 42307 | 234 847 | 4 955 | 239 802 | 15 490 | 660 | 16 150 | 237 903 | 6 810 | 244 713 |
| 42315 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -74 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 12 | 0 | 12 | 57 134 | 4 007 | 61 141 | 7 | 0 | 7 |
| 47407 | 0 | 0 | 0 | 9 311 | 425 | 9 736 | 0 | 0 | 0 |
| 47416 | 650 | 0 | 650 | 1 840 | 0 | 1 840 | 33 | 0 | 33 |
| 47422 | 1 059 | 0 | 1 059 | 317 | 0 | 317 | 1 055 | 0 | 1 055 |
| 60301 | 1 056 | 0 | 1 056 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
| 60305 | 13 403 | 0 | 13 403 | 14 244 | 0 | 14 244 | 12 512 | 0 | 12 512 |
| 60307 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60309 | 263 | 0 | 263 | 0 | 0 | 0 | 447 | 0 | 447 |
| 60311 | 2 099 | 0 | 2 099 | 32 039 | 0 | 32 039 | 1 639 | 0 | 1 639 |
| 60322 | 120 000 | 0 | 120 000 | 6 | 0 | 6 | 120 000 | 0 | 120 000 |
| 60335 | 5 802 | 0 | 5 802 | 5 476 | 0 | 5 476 | 3 232 | 0 | 3 232 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 359 | 0 | 2 359 | 21 428 | 23 | 21 451 | 2 389 | 0 | 2 389 |
| 47426 | 2 399 | 0 | 2 399 | 1 075 | 0 | 1 075 | 3 319 | 0 | 3 319 |
| 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 | 960 000 | 0 | 960 000 | 441 699 | 0 | 441 699 | 960 000 | 0 | 960 000 |
| 10603 | 62 | 0 | 62 | 48 | 0 | 48 | 14 | 0 | 14 |
| 10605 | -144 | 0 | -144 | -8 | 0 | -8 | -133 | 0 | -133 |
| 10701 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 113 994 | 0 | 113 994 | 0 | 0 | 0 | 113 994 | 0 | 113 994 |
| 70802 | -38 404 | 0 | -38 404 | 0 | 0 | 0 | -38 404 | 0 | -38 404 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 930 611 | 0 | 1 930 611 | 5 | 0 | 5 | 2 086 514 | 0 | 2 086 514 |
| 70602 | 273 | 0 | 273 | 99 | 0 | 99 | 197 | 0 | 197 |
| 70603 | 42 822 | 0 | 42 822 | 0 | 0 | 0 | 50 588 | 0 | 50 588 |
| 70606 | -2 239 902 | 0 | -2 239 902 | -122 576 | 0 | -122 576 | -2 362 478 | 0 | -2 362 478 |
| 70607 | -2 544 | 0 | -2 544 | -92 | 0 | -92 | -2 566 | 0 | -2 566 |
| 70608 | -40 875 | 0 | -40 875 | -8 677 | 0 | -8 677 | -49 552 | 0 | -49 552 |
| 70611 | -82 | 0 | -82 | -35 | 0 | -35 | -117 | 0 | -117 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61403 | -2 542 | 0 | -2 542 | -29 | 0 | -29 | -2 151 | 0 | -2 151 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -886 892 | 0 | -886 892 | -334 679 | 0 | -334 679 | -552 213 | 0 | -552 213 |
| Unused credit limits opened | |||||||||
| 91316 | -770 | 0 | -770 | -22 830 | 0 | -22 830 | -34 160 | 0 | -34 160 |
| 91317 | -7 446 | 0 | -7 446 | -140 279 | 0 | -140 279 | -3 939 | 0 | -3 939 |
| Unused guarantee limits | |||||||||
| 91319 | -4 752 | 0 | -4 752 | -25 415 | 0 | -25 415 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 586 106 | 0 | 6 586 106 | 132 236 | 0 | 132 236 | 6 694 246 | 0 | 6 694 246 |
| securities | |||||||||
| 91311 | 21 924 | 0 | 21 924 | 3 185 | 0 | 3 185 | 18 739 | 0 | 18 739 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 11 907 249 | 0 | 11 907 249 | 2 700 819 | 0 | 2 700 819 | 13 189 710 | 0 | 13 189 710 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 56 057 | 0 | 56 057 | 8 412 | 0 | 8 412 | 64 381 | 0 | 64 381 |
| Written-off interest | |||||||||
| 91704 | -2 062 | 0 | -2 062 | 0 | 0 | 0 | -2 062 | 0 | -2 062 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -36 567 | 0 | -36 567 | 0 | 0 | 0 | -36 567 | 0 | -36 567 |
| 91803 | -200 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | -200 |
| 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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