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TYUMENAGROPROMBANK |
| ||
| Central Bank of Russia registration number: 917 retail funding | |||
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 | 110 425 | 77 871 | 188 296 | 1 139 124 | 359 152 | 1 498 276 | 153 113 | 64 930 | 218 043 |
| 20209 | 8 575 | 991 | 9 566 | 456 920 | 68 715 | 525 635 | 3 998 | 740 | 4 738 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 36 555 | 0 | 36 555 | 72 815 | 0 | 72 815 | 23 384 | 0 | 23 384 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 61 724 | 0 | 61 724 | 2 224 252 | 0 | 2 224 252 | 204 455 | 0 | 204 455 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 40 039 | 38 660 | 78 699 | 812 823 | 86 427 | 899 250 | 32 298 | 58 570 | 90 868 |
| Money in transfer | |||||||||
| 30215 | 900 | 2 170 | 3 070 | 0 | 528 | 528 | 900 | 2 383 | 3 283 |
| 30221 | 0 | 0 | 0 | 315 800 | 31 328 | 347 128 | 0 | 0 | 0 |
| 30233 | 1 826 | 0 | 1 826 | 52 454 | 4 462 | 56 916 | 1 929 | 0 | 1 929 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -654 | 0 | -654 | -162 | 0 | -162 | -633 | 0 | -633 |
| 30226 | -297 | 0 | -297 | -39 | 0 | -39 | -297 | 0 | -297 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 2 170 | 2 170 | 0 | 528 | 528 | 0 | 2 383 | 2 383 |
| 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 | |||||||||
| 32211 | -22 | 0 | -22 | -5 | 0 | -5 | -24 | 0 | -24 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 1 237 932 | 0 | 1 237 932 | 304 810 | 0 | 304 810 | 1 232 473 | 0 | 1 232 473 |
| Corporate bonds | |||||||||
| 50208 | 1 410 | 0 | 1 410 | 13 | 0 | 13 | 1 422 | 0 | 1 422 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -949 | 0 | -949 | -859 | 0 | -859 | -1 562 | 0 | -1 562 |
| 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 | |||||||||
| 50705 | 678 | 0 | 678 | 0 | 0 | 0 | 678 | 0 | 678 |
| 50706 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -866 | 0 | -866 | -71 | 0 | -71 | -810 | 0 | -810 |
| 50721 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
| 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 | 91 097 | 0 | 91 097 | 307 179 | 0 | 307 179 | 105 255 | 0 | 105 255 |
| 45301 | 2 220 | 0 | 2 220 | 7 900 | 0 | 7 900 | 2 144 | 0 | 2 144 |
| up to 180 days | |||||||||
| 45205 | 97 463 | 0 | 97 463 | 4 550 | 0 | 4 550 | 79 380 | 0 | 79 380 |
| 45304 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
| 45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 45206 | 811 486 | 0 | 811 486 | 271 254 | 0 | 271 254 | 1 022 222 | 0 | 1 022 222 |
| 45306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 1 019 205 | 0 | 1 019 205 | 28 100 | 0 | 28 100 | 775 607 | 0 | 775 607 |
| more than 3 years | |||||||||
| 45208 | 260 943 | 0 | 260 943 | 0 | 0 | 0 | 254 463 | 0 | 254 463 |
| 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 | |||||||||
| 44606 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 63 719 | 0 | 63 719 | 4 499 | 0 | 4 499 | 55 922 | 0 | 55 922 |
| 45912 | 5 963 | 0 | 5 963 | 98 | 0 | 98 | 6 061 | 0 | 6 061 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -13 651 | 0 | -13 651 | -5 376 | 0 | -5 376 | -10 273 | 0 | -10 273 |
| 45315 | -73 | 0 | -73 | 0 | 0 | 0 | -73 | 0 | -73 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 885 | 0 | 885 | 2 589 | 0 | 2 589 | 858 | 0 | 858 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 7 599 | 0 | 7 599 |
| more than 3 years | |||||||||
| 45408 | 44 723 | 0 | 44 723 | 0 | 0 | 0 | 43 535 | 0 | 43 535 |
| Past-due | |||||||||
| 45814 | 11 511 | 0 | 11 511 | 0 | 0 | 0 | 9 622 | 0 | 9 622 |
| 45914 | 655 | 0 | 655 | 0 | 0 | 0 | 655 | 0 | 655 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -41 | 0 | -41 | 0 | 0 | 0 | -227 | 0 | -227 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 801 | 0 | 3 801 | 5 085 | 0 | 5 085 | 5 039 | 0 | 5 039 |
| 45708 | 0 | 0 | 0 | 340 | 0 | 340 | 53 | 0 | 53 |
| up to 180 days | |||||||||
| 45504 | 35 | 0 | 35 | 0 | 0 | 0 | 29 | 0 | 29 |
| up to 1 year | |||||||||
| 45505 | 12 786 | 0 | 12 786 | 763 | 0 | 763 | 10 999 | 0 | 10 999 |
| up to 3 years | |||||||||
| 45506 | 294 899 | 0 | 294 899 | 4 912 | 0 | 4 912 | 279 239 | 0 | 279 239 |
| more than 3 years | |||||||||
| 45507 | 598 482 | 2 687 | 601 169 | 19 227 | 0 | 19 227 | 568 252 | 0 | 568 252 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 4 825 | 0 | 4 825 | 2 537 | 0 | 2 537 | 6 510 | 0 | 6 510 |
| 45915 | 1 719 | 0 | 1 719 | 1 197 | 0 | 1 197 | 2 476 | 0 | 2 476 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -31 520 | 0 | -31 520 | -7 590 | 0 | -7 590 | -34 965 | 0 | -34 965 |
| 45715 | 0 | 0 | 0 | -7 | 0 | -7 | -2 | 0 | -2 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -61 046 | 0 | -61 046 | -2 655 | 0 | -2 655 | -59 369 | 0 | -59 369 |
| 45918 | -6 951 | 0 | -6 951 | -149 | 0 | -149 | -7 195 | 0 | -7 195 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 150 270 | 0 | 150 270 | 0 | 0 | 0 | 145 701 | 0 | 145 701 |
| 30204 | 4 932 | 0 | 4 932 | 39 | 0 | 39 | 4 971 | 0 | 4 971 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 349 213 | 0 | 349 213 | 17 319 | 0 | 17 319 | 348 924 | 0 | 348 924 |
| 60404 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 |
| 60410 | 47 841 | 0 | 47 841 | 0 | 0 | 0 | 47 841 | 0 | 47 841 |
| 60411 | 130 848 | 0 | 130 848 | 0 | 0 | 0 | 130 848 | 0 | 130 848 |
| 60412 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
| 60701 | 111 | 0 | 111 | 150 | 0 | 150 | 111 | 0 | 111 |
| 60901 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
| 61002 | 207 | 0 | 207 | 142 | 0 | 142 | 226 | 0 | 226 |
| 61008 | 1 234 | 0 | 1 234 | 552 | 0 | 552 | 1 185 | 0 | 1 185 |
| 61009 | 2 403 | 0 | 2 403 | 1 567 | 0 | 1 567 | 3 507 | 0 | 3 507 |
| 61010 | 4 709 | 0 | 4 709 | 11 | 0 | 11 | 4 712 | 0 | 4 712 |
| 61209 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 309 027 | 0 | 309 027 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -98 958 | 0 | -98 958 | -3 331 | 0 | -3 331 | -99 654 | 0 | -99 654 |
| 60903 | -102 | 0 | -102 | 0 | 0 | 0 | -108 | 0 | -108 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 446 | 3 | 1 449 | 45 243 | 20 | 45 263 | 622 | 16 | 638 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 35 378 | 0 | 35 378 | 1 890 | 0 | 1 890 | 37 268 | 0 | 37 268 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30301 | -402 576 | -33 537 | -436 113 | -352 887 | -37 703 | -390 590 | -101 031 | -17 696 | -118 727 |
| 30302 | 402 576 | 33 537 | 436 113 | 51 342 | 21 862 | 73 204 | 101 031 | 17 696 | 118 727 |
| 30305 | -339 734 | -33 612 | -373 346 | -471 740 | -34 346 | -506 086 | -36 982 | -12 090 | -49 072 |
| 30306 | 339 734 | 33 612 | 373 346 | 168 988 | 12 824 | 181 812 | 36 982 | 12 090 | 49 072 |
| 30602 | 6 609 | 0 | 6 609 | 308 864 | 0 | 308 864 | 1 197 | 0 | 1 197 |
| 47408 | 0 | 0 | 0 | 2 532 | 38 590 | 41 122 | 0 | 0 | 0 |
| 47415 | 488 | 0 | 488 | 0 | 0 | 0 | 482 | 0 | 482 |
| 47423 | 939 | 0 | 939 | 15 622 | 0 | 15 622 | 984 | 0 | 984 |
| 60302 | 2 314 | 0 | 2 314 | 645 | 0 | 645 | 1 939 | 0 | 1 939 |
| 60306 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 0 | 0 | 0 |
| 60308 | 122 | 0 | 122 | 1 030 | 0 | 1 030 | 74 | 0 | 74 |
| 60310 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60312 | 10 122 | 0 | 10 122 | 7 480 | 0 | 7 480 | 8 743 | 0 | 8 743 |
| 60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
| 60323 | 161 | 0 | 161 | 117 | 0 | 117 | 141 | 0 | 141 |
| 60347 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 280 | 0 | -1 280 | -10 170 | 0 | -10 170 | -986 | 0 | -986 |
| 60324 | -146 | 0 | -146 | -65 | 0 | -65 | -182 | 0 | -182 |
| 61012 | -7 076 | 0 | -7 076 | 0 | 0 | 0 | -7 076 | 0 | -7 076 |
| 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 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40106 | 0 | 745 | 745 | 0 | 931 | 931 | 0 | 738 | 738 |
| 40116 | 734 | 0 | 734 | 11 809 | 0 | 11 809 | 1 | 0 | 1 |
| 40302 | 1 192 | 0 | 1 192 | 331 | 0 | 331 | 936 | 0 | 936 |
| 40502 | 3 697 | 2 | 3 699 | 18 892 | 1 | 18 893 | 3 037 | 3 | 3 040 |
| 40603 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
| Residents | |||||||||
| 40701 | 91 414 | 0 | 91 414 | 66 005 | 0 | 66 005 | 87 060 | 0 | 87 060 |
| 40702 | 385 029 | 85 | 385 114 | 2 946 696 | 3 086 | 2 949 782 | 463 036 | 93 | 463 129 |
| 40703 | 46 326 | 0 | 46 326 | 78 884 | 0 | 78 884 | 45 995 | 0 | 45 995 |
| 40802 | 55 360 | 0 | 55 360 | 169 364 | 0 | 169 364 | 50 020 | 0 | 50 020 |
| 40821 | 24 | 0 | 24 | 3 169 | 0 | 3 169 | 12 | 0 | 12 |
| 40905 | 13 | 0 | 13 | 3 627 | 31 | 3 658 | 40 | 0 | 40 |
| 40909 | 0 | 0 | 0 | 2 252 | 3 692 | 5 944 | 0 | 0 | 0 |
| 40911 | 1 552 | 0 | 1 552 | 90 546 | 0 | 90 546 | 1 879 | 0 | 1 879 |
| 40912 | 0 | 0 | 0 | 5 832 | 6 673 | 12 505 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 473 | 26 | 1 499 | 668 | 4 | 672 | 2 443 | 29 | 2 472 |
| 40910 | 0 | 0 | 0 | 574 | 718 | 1 292 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 573 | 14 300 | 21 873 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 88 091 | 804 | 88 895 | 175 343 | 17 183 | 192 526 | 77 095 | 298 | 77 393 |
| 42301 | 36 597 | 2 474 | 39 071 | 70 381 | 2 242 | 72 623 | 39 363 | 1 031 | 40 394 |
| Non-residents | |||||||||
| 40820 | 305 | 3 | 308 | 936 | 1 487 | 2 423 | 132 | 3 | 135 |
| 42601 | 866 | 6 | 872 | 5 310 | 0 | 5 310 | 92 | 6 | 98 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 42104 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 54 500 | 0 | 54 500 | 1 000 | 0 | 1 000 | 53 500 | 0 | 53 500 |
| 42206 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 500 | 0 | 500 |
| more than 3 years | |||||||||
| 42207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 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 | |||||||||
| 42304 | 17 474 | 0 | 17 474 | 185 | 0 | 185 | 41 637 | 0 | 41 637 |
| up to 1 year | |||||||||
| 42305 | 1 272 255 | 0 | 1 272 255 | 92 741 | 0 | 92 741 | 1 431 151 | 0 | 1 431 151 |
| up to 3 years | |||||||||
| 42306 | 2 030 902 | 116 355 | 2 147 257 | 272 567 | 31 465 | 304 032 | 1 906 783 | 125 399 | 2 032 182 |
| more than 3 years | |||||||||
| 42307 | 401 883 | 7 | 401 890 | 49 065 | 1 | 49 066 | 371 243 | 8 | 371 251 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 3 954 | 0 | 3 954 | 1 170 | 0 | 1 170 | 11 867 | 0 | 11 867 |
| up to 3 years | |||||||||
| 42606 | 9 779 | 418 | 10 197 | 8 159 | 60 | 8 219 | 1 636 | 461 | 2 097 |
| 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 | |||||||||
| 52404 | 597 | 0 | 597 | 300 | 0 | 300 | 597 | 0 | 597 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52204 | 467 | 0 | 467 | 300 | 0 | 300 | 167 | 0 | 167 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 348 | 106 | 454 | 166 333 | 29 477 | 195 810 | 121 | 84 | 205 |
| 47407 | 0 | 0 | 0 | 39 197 | 2 498 | 41 695 | 0 | 0 | 0 |
| 47416 | 1 027 | 0 | 1 027 | 33 204 | 0 | 33 204 | 14 | 0 | 14 |
| 47422 | 11 674 | 0 | 11 674 | 40 040 | 0 | 40 040 | 26 | 0 | 26 |
| 60301 | 529 | 0 | 529 | 7 860 | 0 | 7 860 | 2 761 | 0 | 2 761 |
| 60305 | 1 | 0 | 1 | 14 126 | 0 | 14 126 | 1 | 0 | 1 |
| 60307 | 159 | 0 | 159 | 288 | 0 | 288 | 4 | 0 | 4 |
| 60309 | 1 841 | 0 | 1 841 | 62 | 0 | 62 | 2 249 | 0 | 2 249 |
| 60311 | 414 | 0 | 414 | 5 258 | 0 | 5 258 | 715 | 0 | 715 |
| 60313 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
| 60320 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
| 60322 | 106 | 0 | 106 | 48 | 0 | 48 | 106 | 0 | 106 |
| Accrued interest not yet paid | |||||||||
| 47411 | 890 | 67 | 957 | 26 259 | 23 | 26 282 | 1 253 | 78 | 1 331 |
| 47426 | 234 | 0 | 234 | 1 367 | 0 | 1 367 | 276 | 0 | 276 |
| 52405 | 25 | 0 | 25 | 29 | 0 | 29 | 25 | 0 | 25 |
| 52501 | 40 | 0 | 40 | 30 | 0 | 30 | 13 | 0 | 13 |
| 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 | 18 528 | 0 | 18 528 | 0 | 0 | 0 | 20 211 | 0 | 20 211 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 200 004 | 0 | 200 004 | 98 724 | 0 | 98 724 | 200 004 | 0 | 200 004 |
| 10601 | 141 459 | 0 | 141 459 | 11 931 | 0 | 11 931 | 141 459 | 0 | 141 459 |
| 10603 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
| 10605 | -1 815 | 0 | -1 815 | -1 487 | 0 | -1 487 | -2 371 | 0 | -2 371 |
| 10610 | -20 978 | 0 | -20 978 | -313 | 0 | -313 | -21 291 | 0 | -21 291 |
| 10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 118 581 | 0 | 118 581 | 0 | 0 | 0 | 118 581 | 0 | 118 581 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 799 724 | 0 | 799 724 | 4 820 | 0 | 4 820 | 896 991 | 0 | 896 991 |
| 70603 | 197 728 | 0 | 197 728 | 0 | 0 | 0 | 252 944 | 0 | 252 944 |
| 70606 | -769 325 | 0 | -769 325 | -91 656 | 0 | -91 656 | -860 418 | 0 | -860 418 |
| 70608 | -197 996 | 0 | -197 996 | -55 531 | 0 | -55 531 | -253 527 | 0 | -253 527 |
| 70611 | -7 245 | 0 | -7 245 | -2 509 | 0 | -2 509 | -9 754 | 0 | -9 754 |
| 70615 | 2 450 | 0 | 2 450 | 1 370 | 0 | 1 370 | 1 080 | 0 | 1 080 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
| 61304 | 45 | 0 | 45 | 8 | 0 | 8 | 37 | 0 | 37 |
| 61401 | -425 | 0 | -425 | -622 | 0 | -622 | -820 | 0 | -820 |
| 61403 | -9 704 | 0 | -9 704 | -1 159 | 0 | -1 159 | -9 838 | 0 | -9 838 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -105 790 | 0 | -105 790 | -7 317 | 0 | -7 317 | -98 473 | 0 | -98 473 |
| Unused credit limits opened | |||||||||
| 91316 | -112 384 | 0 | -112 384 | -266 045 | 0 | -266 045 | -4 339 | 0 | -4 339 |
| 91317 | -164 474 | 0 | -164 474 | -424 250 | 0 | -424 250 | -92 669 | 0 | -92 669 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 410 621 | 0 | 3 410 621 | 508 656 | 0 | 508 656 | 3 110 866 | 0 | 3 110 866 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 378 297 | 0 | 378 297 | 95 176 | 0 | 95 176 | 399 419 | 0 | 399 419 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91603 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91604 | 4 681 | 0 | 4 681 | 363 | 0 | 363 | 3 844 | 0 | 3 844 |
| Written-off interest | |||||||||
| 91704 | -2 263 | 0 | -2 263 | 0 | 0 | 0 | -2 259 | 0 | -2 259 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -10 937 | 0 | -10 937 | 0 | 0 | 0 | -10 937 | 0 | -10 937 |
| 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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