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URALPROMBANK |
| ||
| Central Bank of Russia registration number: 2964 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 | 54 381 | 38 367 | 92 748 | 213 995 | 49 847 | 263 842 | 70 502 | 36 984 | 107 486 |
| 20209 | 0 | 0 | 0 | 107 384 | 14 943 | 122 327 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 41 415 | 0 | 41 415 | 78 490 | 0 | 78 490 | 46 735 | 0 | 46 735 |
| precious metals | |||||||||
| 20302 | 0 | 16 631 | 16 631 | 0 | 25 995 | 25 995 | 0 | 17 332 | 17 332 |
| 20305 | 0 | 0 | 0 | 0 | 24 484 | 24 484 | 0 | 0 | 0 |
| 20308 | 0 | 19 | 19 | 0 | 25 | 25 | 0 | 19 | 19 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 74 747 | 0 | 74 747 | 1 532 428 | 0 | 1 532 428 | 73 062 | 0 | 73 062 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 21 876 | 38 585 | 60 461 | 1 164 213 | 60 200 | 1 224 413 | 26 405 | 34 930 | 61 335 |
| 30118 | 0 | 6 996 | 6 996 | 0 | 22 925 | 22 925 | 0 | 7 306 | 7 306 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 58 500 | 24 203 | 82 703 | 0 | 0 | 0 |
| 30233 | 14 613 | 0 | 14 613 | 91 609 | 3 785 | 95 394 | 3 798 | 0 | 3 798 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 742 | 0 | -2 742 | -65 | 0 | -65 | -2 823 | 0 | -2 823 |
| 30129 | -385 | 0 | -385 | -486 | 0 | -486 | -392 | 0 | -392 |
| 30226 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
| 30243 | -89 | 0 | -89 | -251 | 0 | -251 | -24 | 0 | -24 |
| 30429 | -7 | 0 | -7 | -2 | 0 | -2 | -7 | 0 | -7 |
| 30609 | -79 | 0 | -79 | -77 | 0 | -77 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 2 303 623 | 0 | 2 303 623 | 186 350 | 0 | 186 350 |
| 32203 | 0 | 0 | 0 | 1 209 564 | 0 | 1 209 564 | 247 520 | 0 | 247 520 |
| 32204 | 310 486 | 0 | 310 486 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 32213 | -310 | 0 | -310 | -3 389 | 0 | -3 389 | -434 | 0 | -434 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 248 914 | 0 | 248 914 | 27 531 | 0 | 27 531 | 275 330 | 0 | 275 330 |
| Corporate bonds | |||||||||
| 50208 | 440 925 | 0 | 440 925 | 3 177 | 0 | 3 177 | 430 231 | 0 | 430 231 |
| Financial institutions bonds | |||||||||
| 50207 | 150 811 | 0 | 150 811 | 966 | 0 | 966 | 151 635 | 0 | 151 635 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 250 293 | 250 293 | 0 | 33 334 | 33 334 | 0 | 275 193 | 275 193 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -39 034 | 0 | -39 034 | -1 459 | 0 | -1 459 | -68 714 | 0 | -68 714 |
| 50221 | 2 531 | 0 | 2 531 | 4 116 | 0 | 4 116 | 1 175 | 0 | 1 175 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
| 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 | |||||||||
| 50605 | 900 | 0 | 900 | 506 | 0 | 506 | 1 406 | 0 | 1 406 |
| 50606 | 5 603 | 0 | 5 603 | 1 654 | 0 | 1 654 | 7 257 | 0 | 7 257 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 255 | 0 | -1 255 | -230 | 0 | -230 | -1 405 | 0 | -1 405 |
| 50621 | 140 | 0 | 140 | 84 | 0 | 84 | 143 | 0 | 143 |
| 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 | 40 532 | 0 | 40 532 | 39 489 | 0 | 39 489 | 29 335 | 0 | 29 335 |
| up to 180 days | |||||||||
| 45205 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 450 | 0 | 450 |
| up to 1 year | |||||||||
| 45106 | 9 476 | 0 | 9 476 | 0 | 0 | 0 | 8 524 | 0 | 8 524 |
| 45107 | 96 880 | 0 | 96 880 | 2 701 | 0 | 2 701 | 96 979 | 0 | 96 979 |
| 45108 | 214 197 | 0 | 214 197 | 3 019 | 0 | 3 019 | 215 574 | 0 | 215 574 |
| 45206 | 31 384 | 0 | 31 384 | 0 | 0 | 0 | 706 | 0 | 706 |
| up to 3 years | |||||||||
| 45207 | 77 907 | 0 | 77 907 | 12 775 | 0 | 12 775 | 79 062 | 0 | 79 062 |
| more than 3 years | |||||||||
| 45208 | 22 199 | 0 | 22 199 | 0 | 0 | 0 | 21 581 | 0 | 21 581 |
| 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 | |||||||||
| 45811 | 21 128 | 0 | 21 128 | 0 | 0 | 0 | 21 128 | 0 | 21 128 |
| 45812 | 74 093 | 0 | 74 093 | 390 | 0 | 390 | 74 398 | 0 | 74 398 |
| 45813 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45912 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -9 532 | 0 | -9 532 | -152 | 0 | -152 | -9 552 | 0 | -9 552 |
| 45116 | 4 057 | 0 | 4 057 | 113 | 0 | 113 | 4 096 | 0 | 4 096 |
| 45117 | -27 | 0 | -27 | -1 | 0 | -1 | -26 | 0 | -26 |
| 45215 | -8 908 | 0 | -8 908 | -1 398 | 0 | -1 398 | -8 039 | 0 | -8 039 |
| 45216 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
| 45217 | -8 718 | 0 | -8 718 | -1 330 | 0 | -1 330 | -8 059 | 0 | -8 059 |
| 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 | 311 | 0 | 311 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 572 | 0 | 572 | 0 | 0 | 0 | 488 | 0 | 488 |
| more than 3 years | |||||||||
| 45408 | 76 880 | 0 | 76 880 | 0 | 0 | 0 | 72 976 | 0 | 72 976 |
| Past-due | |||||||||
| 45814 | 88 | 0 | 88 | 15 | 0 | 15 | 88 | 0 | 88 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -13 237 | 0 | -13 237 | -393 | 0 | -393 | -12 847 | 0 | -12 847 |
| 45416 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
| 45417 | -304 | 0 | -304 | -24 | 0 | -24 | -287 | 0 | -287 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 479 | 0 | 1 479 | 1 666 | 0 | 1 666 | 1 651 | 0 | 1 651 |
| up to 180 days | |||||||||
| 45504 | 639 | 0 | 639 | 484 | 0 | 484 | 484 | 0 | 484 |
| up to 1 year | |||||||||
| 45505 | 156 | 0 | 156 | 0 | 0 | 0 | 135 | 0 | 135 |
| up to 3 years | |||||||||
| 45506 | 30 030 | 0 | 30 030 | 7 993 | 0 | 7 993 | 24 106 | 0 | 24 106 |
| more than 3 years | |||||||||
| 45507 | 485 384 | 0 | 485 384 | 20 336 | 0 | 20 336 | 485 853 | 0 | 485 853 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 18 415 | 0 | 18 415 | 559 | 0 | 559 | 18 889 | 0 | 18 889 |
| 45915 | 20 226 | 0 | 20 226 | 1 095 | 0 | 1 095 | 21 175 | 0 | 21 175 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -43 497 | 0 | -43 497 | -9 070 | 0 | -9 070 | -41 236 | 0 | -41 236 |
| 45523 | 20 249 | 0 | 20 249 | 3 002 | 0 | 3 002 | 17 897 | 0 | 17 897 |
| 45524 | -2 861 | 0 | -2 861 | -1 412 | 0 | -1 412 | -2 957 | 0 | -2 957 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -113 719 | 0 | -113 719 | -59 | 0 | -59 | -114 237 | 0 | -114 237 |
| 45820 | 97 | 0 | 97 | 158 | 0 | 158 | 253 | 0 | 253 |
| 45821 | -3 | 0 | -3 | -6 | 0 | -6 | -8 | 0 | -8 |
| 45918 | -28 829 | 0 | -28 829 | -24 | 0 | -24 | -29 531 | 0 | -29 531 |
| 45920 | 11 833 | 0 | 11 833 | 568 | 0 | 568 | 12 267 | 0 | 12 267 |
| 45921 | -3 | 0 | -3 | -14 | 0 | -14 | -15 | 0 | -15 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 15 404 | 0 | 15 404 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 127 056 | 0 | 127 056 | 0 | 0 | 0 | 127 056 | 0 | 127 056 |
| 60415 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
| 60804 | 149 511 | 0 | 149 511 | 0 | 0 | 0 | 149 511 | 0 | 149 511 |
| 60901 | 15 854 | 0 | 15 854 | 387 | 0 | 387 | 15 936 | 0 | 15 936 |
| 60906 | 388 | 0 | 388 | 116 | 0 | 116 | 116 | 0 | 116 |
| 61002 | 243 | 0 | 243 | 2 | 0 | 2 | 243 | 0 | 243 |
| 61008 | 1 933 | 0 | 1 933 | 206 | 0 | 206 | 1 830 | 0 | 1 830 |
| 61009 | 656 | 0 | 656 | 61 | 0 | 61 | 648 | 0 | 648 |
| 61209 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 8 396 | 0 | 8 396 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 22 795 | 0 | 22 795 | 0 | 0 | 0 |
| 61905 | 37 150 | 0 | 37 150 | 0 | 0 | 0 | 37 150 | 0 | 37 150 |
| 61907 | 104 657 | 0 | 104 657 | 0 | 0 | 0 | 104 657 | 0 | 104 657 |
| 61908 | 17 934 | 0 | 17 934 | 1 | 0 | 1 | 17 935 | 0 | 17 935 |
| 61911 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Depreciation | |||||||||
| 60414 | -88 659 | 0 | -88 659 | 0 | 0 | 0 | -88 907 | 0 | -88 907 |
| 60805 | -82 190 | 0 | -82 190 | 0 | 0 | 0 | -84 439 | 0 | -84 439 |
| 60903 | -8 992 | 0 | -8 992 | -305 | 0 | -305 | -8 939 | 0 | -8 939 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 8 506 | 0 | 8 506 | 12 930 | 1 | 12 931 | 5 002 | 0 | 5 002 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 76 | 13 031 | 13 107 | 0 | 193 | 193 | 63 | 516 | 579 |
| 45511 | 17 389 | 0 | 17 389 | 0 | 0 | 0 | 16 954 | 0 | 16 954 |
| 47421 | 40 | 0 | 40 | 8 816 | 0 | 8 816 | 421 | 0 | 421 |
| 47423 | 102 | 0 | 102 | 2 418 | 7 429 | 9 847 | 192 | 0 | 192 |
| 47443 | 25 | 0 | 25 | 76 | 0 | 76 | 70 | 0 | 70 |
| 47452 | -12 437 | 0 | -12 437 | -162 | 0 | -162 | -12 623 | 0 | -12 623 |
| 60302 | 8 762 | 0 | 8 762 | 0 | 0 | 0 | 8 762 | 0 | 8 762 |
| 60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60308 | 3 | 0 | 3 | 108 | 0 | 108 | 67 | 0 | 67 |
| 60310 | 968 | 0 | 968 | 214 | 0 | 214 | 947 | 0 | 947 |
| 60312 | 13 038 | 0 | 13 038 | 5 387 | 0 | 5 387 | 11 552 | 0 | 11 552 |
| 60314 | 0 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 27 820 | 0 | 27 820 | 454 | 0 | 454 | 27 753 | 0 | 27 753 |
| 62101 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 823 | 0 | -2 823 | -1 568 | 0 | -1 568 | -2 300 | 0 | -2 300 |
| 47465 | 601 | 0 | 601 | 114 | 0 | 114 | 395 | 0 | 395 |
| 47466 | -778 | 0 | -778 | -761 | 0 | -761 | -886 | 0 | -886 |
| 60324 | -33 063 | 0 | -33 063 | -163 | 0 | -163 | -32 947 | 0 | -32 947 |
| 60351 | 353 | 0 | 353 | 0 | 0 | 0 | 335 | 0 | 335 |
| 61501 | -70 | 0 | -70 | -70 | 0 | -70 | 0 | 0 | 0 |
| 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 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 2 596 | 0 | 2 596 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 199 | 0 | 199 | 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 | |||||||||
| 30223 | 0 | 0 | 0 | 141 291 | 0 | 141 291 | 10 005 | 0 | 10 005 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 20309 | 0 | 23 114 | 23 114 | 0 | 1 181 | 1 181 | 0 | 24 146 | 24 146 |
| 407 | 528 617 | 624 | 529 241 | 1 573 777 | 18 861 | 1 592 638 | 583 337 | 659 | 583 996 |
| 408.1 | 126 809 | 2 404 | 129 213 | 313 092 | 3 915 | 317 007 | 165 223 | 9 | 165 232 |
| 40901 | 2 700 | 0 | 2 700 | 3 250 | 0 | 3 250 | 4 984 | 0 | 4 984 |
| 40903 | 33 068 | 0 | 33 068 | 8 291 | 0 | 8 291 | 27 837 | 0 | 27 837 |
| 40905 | 2 | 0 | 2 | 2 643 | 0 | 2 643 | 2 | 0 | 2 |
| 40909 | 0 | 0 | 0 | 899 | 3 770 | 4 669 | 0 | 0 | 0 |
| 40911 | 567 | 0 | 567 | 30 105 | 0 | 30 105 | 32 | 0 | 32 |
| 40912 | 0 | 0 | 0 | 648 | 814 | 1 462 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40913 | 0 | 0 | 0 | 572 | 743 | 1 315 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 164 406 | 29 301 | 193 707 | 232 607 | 34 976 | 267 583 | 130 436 | 31 548 | 161 984 |
| 42301 | 18 881 | 30 044 | 48 925 | 149 451 | 1 710 | 151 161 | 22 443 | 31 173 | 53 616 |
| Non-residents | |||||||||
| 40820 | 353 | 13 037 | 13 390 | 108 | 513 | 621 | 296 | 13 436 | 13 732 |
| 42601 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 14 660 | 0 | 14 660 | 36 260 | 0 | 36 260 | 17 000 | 0 | 17 000 |
| 42109 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
| up to 180 days | |||||||||
| 42104 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
| 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 | 3 243 | 0 | 3 243 | 3 639 | 0 | 3 639 | 3 690 | 0 | 3 690 |
| 42304 | 21 633 | 0 | 21 633 | 6 751 | 0 | 6 751 | 22 438 | 0 | 22 438 |
| up to 1 year | |||||||||
| 42305 | 74 655 | 0 | 74 655 | 12 549 | 0 | 12 549 | 86 437 | 0 | 86 437 |
| up to 3 years | |||||||||
| 42306 | 507 673 | 190 125 | 697 798 | 130 866 | 19 856 | 150 722 | 523 922 | 198 769 | 722 691 |
| 42314 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| more than 3 years | |||||||||
| 42307 | 4 950 | 0 | 4 950 | 3 529 | 0 | 3 529 | 4 384 | 0 | 4 384 |
| 42315 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 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 | 4 818 | 0 | 4 818 | 63 107 | 4 143 | 67 250 | 1 337 | 0 | 1 337 |
| 30236 | 0 | 0 | 0 | 3 553 | 3 779 | 7 332 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 4 611 522 | 1 263 | 4 612 785 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 253 028 | 1 188 204 | 2 441 232 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 296 | 0 | 296 |
| 47422 | 11 373 | 0 | 11 373 | 105 522 | 0 | 105 522 | 3 857 | 0 | 3 857 |
| 47424 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
| 47444 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60301 | 986 | 0 | 986 | 1 042 | 0 | 1 042 | 1 316 | 0 | 1 316 |
| 60305 | 5 811 | 0 | 5 811 | 3 235 | 0 | 3 235 | 9 440 | 0 | 9 440 |
| 60309 | 588 | 0 | 588 | 73 | 0 | 73 | 693 | 0 | 693 |
| 60311 | 240 | 0 | 240 | 3 716 | 0 | 3 716 | 2 258 | 0 | 2 258 |
| 60322 | 167 | 0 | 167 | 77 | 0 | 77 | 222 | 0 | 222 |
| 60335 | 1 750 | 0 | 1 750 | 57 | 0 | 57 | 3 777 | 0 | 3 777 |
| 60806 | 74 460 | 0 | 74 460 | 2 683 | 0 | 2 683 | 72 163 | 0 | 72 163 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 550 | 1 016 | 2 566 | 1 703 | 86 | 1 789 | 2 786 | 1 091 | 3 877 |
| 47426 | 2 231 | 0 | 2 231 | 2 333 | 0 | 2 333 | 2 540 | 0 | 2 540 |
| 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 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
| 10601 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
| 10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
| 10603 | 2 531 | 0 | 2 531 | 5 472 | 0 | 5 472 | 1 175 | 0 | 1 175 |
| 10605 | -39 034 | 0 | -39 034 | -31 138 | 0 | -31 138 | -68 714 | 0 | -68 714 |
| 10609 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 2 596 | 0 | 2 596 |
| 10610 | -1 016 | 0 | -1 016 | 0 | 0 | 0 | -1 016 | 0 | -1 016 |
| 10630 | 3 422 | 0 | 3 422 | 147 | 0 | 147 | 3 409 | 0 | 3 409 |
| 10634 | 499 | 0 | 499 | 3 | 0 | 3 | 526 | 0 | 526 |
| 10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 314 561 | 0 | 314 561 | 0 | 0 | 0 | 314 561 | 0 | 314 561 |
| 70701 | 0 | 0 | 0 | 1 | 0 | 1 | 796 978 | 0 | 796 978 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 434 862 | 0 | 434 862 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 42 624 | 0 | 42 624 |
| 70706 | 0 | 0 | 0 | -757 194 | 0 | -757 194 | -757 194 | 0 | -757 194 |
| 70707 | 0 | 0 | 0 | -178 | 0 | -178 | -178 | 0 | -178 |
| 70708 | 0 | 0 | 0 | -433 756 | 0 | -433 756 | -433 756 | 0 | -433 756 |
| 70709 | 0 | 0 | 0 | -42 701 | 0 | -42 701 | -42 701 | 0 | -42 701 |
| 70711 | 0 | 0 | 0 | -5 133 | 0 | -5 133 | -5 133 | 0 | -5 133 |
| 70714 | 0 | 0 | 0 | -1 522 | 0 | -1 522 | -1 522 | 0 | -1 522 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 796 777 | 0 | 796 777 | 796 821 | 0 | 796 821 | 61 699 | 0 | 61 699 |
| 70602 | 633 | 0 | 633 | 874 | 0 | 874 | 74 | 0 | 74 |
| 70603 | 434 862 | 0 | 434 862 | 434 862 | 0 | 434 862 | 34 675 | 0 | 34 675 |
| 70604 | 42 624 | 0 | 42 624 | 42 624 | 0 | 42 624 | 3 394 | 0 | 3 394 |
| 70606 | -756 558 | 0 | -756 558 | -67 151 | 0 | -67 151 | -67 138 | 0 | -67 138 |
| 70607 | -178 | 0 | -178 | -462 | 0 | -462 | -220 | 0 | -220 |
| 70608 | -433 756 | 0 | -433 756 | -31 030 | 0 | -31 030 | -31 030 | 0 | -31 030 |
| 70609 | -42 701 | 0 | -42 701 | -3 370 | 0 | -3 370 | -3 370 | 0 | -3 370 |
| 70611 | -4 655 | 0 | -4 655 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70614 | -1 522 | 0 | -1 522 | 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 | -86 537 | 0 | -86 537 | -95 181 | 0 | -95 181 | -94 470 | 0 | -94 470 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 342 790 | 0 | 1 342 790 | 45 116 | 0 | 45 116 | 1 336 268 | 0 | 1 336 268 |
| securities | |||||||||
| 91311 | 463 084 | 0 | 463 084 | 4 432 | 0 | 4 432 | 463 448 | 0 | 463 448 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 342 611 | 60 384 | 402 995 | 27 681 | 4 703 | 32 384 | 361 865 | 63 092 | 424 957 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -46 877 | 0 | -46 877 | 0 | 0 | 0 | -46 877 | 0 | -46 877 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -100 031 | 0 | -100 031 | 0 | 0 | 0 | -100 004 | 0 | -100 004 |
| 91803 | -8 600 | 0 | -8 600 | 0 | 0 | 0 | -8 600 | 0 | -8 600 |
| 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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