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RUBLEV |
| ||
| Central Bank of Russia registration number: 3098 CB RF representative, 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 | 163 233 | 283 674 | 446 907 | 1 461 238 | 453 528 | 1 914 766 | 136 489 | 219 464 | 355 953 |
| 20209 | 0 | 0 | 0 | 241 852 | 125 153 | 367 005 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 9 809 | 620 | 10 429 | 33 015 | 666 | 33 681 | 9 861 | 626 | 10 487 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 495 402 | 0 | 495 402 | 3 980 975 | 0 | 3 980 975 | 404 525 | 0 | 404 525 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 423 | 1 423 | 0 | 107 | 107 | 0 | 1 437 | 1 437 |
| Residents | |||||||||
| 30110 | 198 958 | 28 024 | 226 982 | 3 162 519 | 16 911 | 3 179 430 | 183 797 | 27 154 | 210 951 |
| Money in transfer | |||||||||
| 30233 | 182 | 10 | 192 | 79 778 | 6 621 | 86 399 | 133 | 10 | 143 |
| 30413 | 53 | 0 | 53 | 1 102 386 | 0 | 1 102 386 | 63 | 0 | 63 |
| 30424 | 1 104 | 0 | 1 104 | 1 989 286 | 0 | 1 989 286 | 38 | 0 | 38 |
| 30425 | 20 000 | 3 916 | 23 916 | 0 | 292 | 292 | 20 000 | 3 953 | 23 953 |
| Exchange accounts | |||||||||
| 47404 | 4 788 | 154 252 | 159 040 | 219 195 026 | 217 355 461 | 436 550 487 | 237 | 76 | 313 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -56 | 0 | -56 | 0 | 0 | 0 | -82 | 0 | -82 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
| 32202 | 0 | 0 | 0 | 101 599 | 0 | 101 599 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 21 999 | 0 | 21 999 | 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 324 412 | 0 | 324 412 | 12 995 748 | 0 | 12 995 748 | 0 | 0 | 0 |
| 50206 | 0 | 0 | 0 | 47 687 | 0 | 47 687 | 23 942 | 0 | 23 942 |
| Corporate bonds | |||||||||
| 50208 | 0 | 0 | 0 | 307 263 | 0 | 307 263 | 102 774 | 0 | 102 774 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -13 198 | 0 | -13 198 | -16 703 | 0 | -16 703 | 0 | 0 | 0 |
| 50221 | 2 480 | 0 | 2 480 | 422 | 0 | 422 | 2 322 | 0 | 2 322 |
| Pledged under REPO | |||||||||
| 50218 | 1 249 398 | 0 | 1 249 398 | 12 100 107 | 0 | 12 100 107 | 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 | |||||||||
| 50606 | 40 098 | 0 | 40 098 | 262 | 0 | 262 | 40 360 | 0 | 40 360 |
| 50706 | 288 360 | 0 | 288 360 | 0 | 0 | 0 | 288 360 | 0 | 288 360 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 11 642 | 0 | 11 642 | 430 | 0 | 430 | 11 161 | 0 | 11 161 |
| 50721 | 116 412 | 0 | 116 412 | 0 | 0 | 0 | 116 412 | 0 | 116 412 |
| 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 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 6 282 | 0 | 6 282 |
| up to 180 days | |||||||||
| 45204 | 14 992 | 0 | 14 992 | 0 | 0 | 0 | 14 992 | 0 | 14 992 |
| 45205 | 28 783 | 0 | 28 783 | 0 | 0 | 0 | 28 368 | 0 | 28 368 |
| up to 1 year | |||||||||
| 45107 | 317 536 | 0 | 317 536 | 0 | 0 | 0 | 170 264 | 0 | 170 264 |
| 45108 | 476 806 | 0 | 476 806 | 145 000 | 0 | 145 000 | 619 376 | 0 | 619 376 |
| 45206 | 324 061 | 0 | 324 061 | 14 173 | 0 | 14 173 | 338 234 | 0 | 338 234 |
| up to 3 years | |||||||||
| 45207 | 2 598 057 | 0 | 2 598 057 | 21 124 | 0 | 21 124 | 2 495 331 | 0 | 2 495 331 |
| more than 3 years | |||||||||
| 45208 | 3 374 813 | 895 671 | 4 270 484 | 1 211 | 66 796 | 68 007 | 3 304 461 | 879 956 | 4 184 417 |
| 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 | 2 654 308 | 40 009 | 2 694 317 | 130 754 | 27 279 | 158 033 | 2 783 563 | 64 688 | 2 848 251 |
| 45912 | 323 818 | 12 713 | 336 531 | 44 550 | 6 536 | 51 086 | 368 368 | 18 423 | 386 791 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -23 310 | 0 | -23 310 | -40 | 0 | -40 | -23 270 | 0 | -23 270 |
| 45215 | -511 826 | 0 | -511 826 | -13 961 | 0 | -13 961 | -502 942 | 0 | -502 942 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 45407 | 11 249 | 0 | 11 249 | 659 | 0 | 659 | 11 584 | 0 | 11 584 |
| more than 3 years | |||||||||
| 45408 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -151 | 0 | -151 | -3 | 0 | -3 | -154 | 0 | -154 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 543 | 1 234 | 2 777 | 1 562 | 92 | 1 654 | 1 884 | 1 246 | 3 130 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
| up to 3 years | |||||||||
| 45506 | 41 230 | 0 | 41 230 | 0 | 0 | 0 | 32 393 | 0 | 32 393 |
| more than 3 years | |||||||||
| 45507 | 353 041 | 169 | 353 210 | 22 194 | 6 | 22 200 | 348 897 | 157 | 349 054 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 9 639 | 67 | 9 706 | 504 | 5 | 509 | 8 807 | 68 | 8 875 |
| 45915 | 2 231 | 49 | 2 280 | 1 187 | 4 | 1 191 | 2 671 | 49 | 2 720 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -12 045 | 0 | -12 045 | -177 | 0 | -177 | -12 175 | 0 | -12 175 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -944 145 | 0 | -944 145 | -54 | 0 | -54 | -962 136 | 0 | -962 136 |
| 45918 | -93 862 | 0 | -93 862 | -898 | 0 | -898 | -103 908 | 0 | -103 908 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 102 114 | 0 | 102 114 | 0 | 0 | 0 | 98 031 | 0 | 98 031 |
| 30204 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 7 660 | 0 | 7 660 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 54 381 | 0 | 54 381 | 0 | 0 | 0 | 53 970 | 0 | 53 970 |
| 60901 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 8 271 | 0 | 8 271 |
| 61008 | 18 | 0 | 18 | 121 | 0 | 121 | 9 | 0 | 9 |
| 61009 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 453 702 | 0 | 1 453 702 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 591 | 0 | 5 591 | 0 | 0 | 0 |
| 61905 | 971 942 | 0 | 971 942 | 0 | 0 | 0 | 971 942 | 0 | 971 942 |
| Depreciation | |||||||||
| 60414 | -35 244 | 0 | -35 244 | -197 | 0 | -197 | -35 183 | 0 | -35 183 |
| 60903 | -5 373 | 0 | -5 373 | 0 | 0 | 0 | -5 443 | 0 | -5 443 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 239 129 | 54 889 | 294 018 | 75 145 | 7 958 | 83 103 | 232 463 | 53 690 | 286 153 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 2 200 | 0 | 2 200 | 53 705 | 0 | 53 705 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 217 803 413 | 217 984 000 | 435 787 413 | 0 | 0 | 0 |
| 47423 | 668 899 | 0 | 668 899 | 1 | 0 | 1 | 668 895 | 0 | 668 895 |
| 47802 | 28 503 | 0 | 28 503 | 0 | 0 | 0 | 24 357 | 0 | 24 357 |
| 60306 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 0 | 0 | 0 |
| 60308 | 150 | 0 | 150 | 360 | 0 | 360 | 276 | 0 | 276 |
| 60310 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
| 60312 | 109 679 | 0 | 109 679 | 9 877 | 0 | 9 877 | 118 577 | 0 | 118 577 |
| 60315 | 13 117 | 0 | 13 117 | 0 | 0 | 0 | 13 117 | 0 | 13 117 |
| 60323 | 167 604 | 0 | 167 604 | 111 739 | 0 | 111 739 | 279 304 | 0 | 279 304 |
| 60336 | 1 140 | 0 | 1 140 | 219 | 0 | 219 | 1 140 | 0 | 1 140 |
| 62001 | 514 722 | 0 | 514 722 | 103 296 | 0 | 103 296 | 566 319 | 0 | 566 319 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -120 491 | 0 | -120 491 | -23 562 | 0 | -23 562 | -103 553 | 0 | -103 553 |
| 47804 | -1 745 | 0 | -1 745 | -285 | 0 | -285 | -1 460 | 0 | -1 460 |
| 60324 | -55 523 | 0 | -55 523 | 0 | 0 | 0 | -55 523 | 0 | -55 523 |
| 62002 | -15 396 | 0 | -15 396 | 0 | 0 | 0 | -15 396 | 0 | -15 396 |
| 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 | 78 752 | 0 | 78 752 | 0 | 0 | 0 | 78 752 | 0 | 78 752 |
| 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 | 6 643 009 | 0 | 6 643 009 | 0 | 0 | 0 |
| 31503 | 1 130 907 | 0 | 1 130 907 | 5 487 017 | 0 | 5 487 017 | 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 406 | 20 129 | 0 | 20 129 | 56 144 | 0 | 56 144 | 1 700 | 0 | 1 700 |
| Residents | |||||||||
| 407 | 331 000 | 941 | 331 941 | 1 470 342 | 82 | 1 470 424 | 81 612 | 906 | 82 518 |
| 408.1 | 26 337 | 0 | 26 337 | 146 137 | 2 199 | 148 336 | 26 472 | 0 | 26 472 |
| 40821 | 194 | 0 | 194 | 24 706 | 0 | 24 706 | 2 371 | 0 | 2 371 |
| 40905 | 0 | 0 | 0 | 25 631 | 745 | 26 376 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 451 | 4 968 | 7 419 | 0 | 0 | 0 |
| 40911 | 1 236 | 0 | 1 236 | 122 516 | 3 131 | 125 647 | 958 | 0 | 958 |
| 40912 | 0 | 0 | 0 | 2 913 | 12 030 | 14 943 | 0 | 0 | 0 |
| 43801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 40807 | 470 | 766 | 1 236 | 155 | 50 | 205 | 534 | 773 | 1 307 |
| 40910 | 0 | 0 | 0 | 225 | 619 | 844 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 828 | 1 942 | 2 770 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 166 895 | 40 054 | 206 949 | 245 948 | 10 039 | 255 987 | 158 610 | 37 011 | 195 621 |
| 42301 | 108 | 728 | 836 | 24 | 190 | 214 | 93 | 565 | 658 |
| 42309 | 675 | 0 | 675 | 45 | 0 | 45 | 657 | 0 | 657 |
| Non-residents | |||||||||
| 40820 | 1 199 | 342 | 1 541 | 6 841 | 22 | 6 863 | 1 029 | 345 | 1 374 |
| 42609 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
| 42109 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 22 425 | 0 | 22 425 | 2 520 | 0 | 2 520 | 19 905 | 0 | 19 905 |
| 42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42206 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| more than 3 years | |||||||||
| 42107 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 564 197 | 564 197 | 0 | 36 670 | 36 670 | 0 | 569 603 | 569 603 |
| 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 | 10 580 | 0 | 10 580 | 3 668 | 5 | 3 673 | 12 758 | 1 714 | 14 472 |
| 42304 | 232 662 | 5 877 | 238 539 | 45 834 | 1 513 | 47 347 | 228 610 | 4 738 | 233 348 |
| up to 1 year | |||||||||
| 42305 | 178 158 | 7 598 | 185 756 | 39 743 | 547 | 40 290 | 180 525 | 8 020 | 188 545 |
| up to 3 years | |||||||||
| 42306 | 9 313 215 | 340 915 | 9 654 130 | 704 337 | 71 589 | 775 926 | 9 309 631 | 304 054 | 9 613 685 |
| more than 3 years | |||||||||
| 42307 | 1 752 363 | 150 480 | 1 902 843 | 27 294 | 28 755 | 56 049 | 1 755 070 | 149 134 | 1 904 204 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
| up to 1 year | |||||||||
| 42605 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| up to 3 years | |||||||||
| 42606 | 43 229 | 3 091 | 46 320 | 8 973 | 209 | 9 182 | 40 970 | 3 071 | 44 041 |
| more than 3 years | |||||||||
| 42607 | 421 | 1 081 | 1 502 | 0 | 75 | 75 | 423 | 1 057 | 1 480 |
| 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 | |||||||||
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
| more than 3 years | |||||||||
| 52307 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 853 | 0 | 2 853 | 186 971 | 17 055 | 204 026 | 1 467 | 0 | 1 467 |
| 47403 | 0 | 0 | 0 | 10 198 037 | 0 | 10 198 037 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 217 807 730 | 217 993 156 | 435 800 886 | 0 | 0 | 0 |
| 47416 | 249 | 0 | 249 | 9 299 | 1 | 9 300 | 35 | 61 | 96 |
| 47422 | 3 521 | 759 | 4 280 | 77 363 | 266 | 77 629 | 3 280 | 940 | 4 220 |
| 60301 | 79 | 0 | 79 | 3 362 | 0 | 3 362 | 817 | 0 | 817 |
| 60305 | 0 | 0 | 0 | 17 603 | 0 | 17 603 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60335 | 4 595 | 0 | 4 595 | 4 814 | 0 | 4 814 | 4 612 | 0 | 4 612 |
| Accrued interest not yet paid | |||||||||
| 47411 | 171 814 | 1 023 | 172 837 | 72 219 | 497 | 72 716 | 176 489 | 1 012 | 177 501 |
| 47426 | 259 | 40 298 | 40 557 | 5 468 | 2 619 | 8 087 | 321 | 43 877 | 44 198 |
| 52501 | 62 | 0 | 62 | 68 | 0 | 68 | 0 | 0 | 0 |
| 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 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
| 10602 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 10603 | 118 892 | 0 | 118 892 | 580 | 0 | 580 | 118 734 | 0 | 118 734 |
| 10605 | -13 198 | 0 | -13 198 | -3 505 | 0 | -3 505 | 0 | 0 | 0 |
| 10614 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 552 873 | 0 | 552 873 | 0 | 0 | 0 | 552 873 | 0 | 552 873 |
| 70802 | -235 837 | 0 | -235 837 | 0 | 0 | 0 | -235 837 | 0 | -235 837 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 9 758 944 | 0 | 9 758 944 | 972 | 0 | 972 | 11 973 004 | 0 | 11 973 004 |
| 70602 | 1 764 | 0 | 1 764 | 911 | 0 | 911 | 1 283 | 0 | 1 283 |
| 70603 | 700 922 | 0 | 700 922 | 0 | 0 | 0 | 870 157 | 0 | 870 157 |
| 70606 | -9 479 567 | 0 | -9 479 567 | -2 406 316 | 0 | -2 406 316 | -11 885 786 | 0 | -11 885 786 |
| 70608 | -716 067 | 0 | -716 067 | -173 511 | 0 | -173 511 | -889 578 | 0 | -889 578 |
| 70611 | -1 656 | 0 | -1 656 | -1 068 | 0 | -1 068 | -2 724 | 0 | -2 724 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 61403 | -401 | 0 | -401 | 0 | 0 | 0 | -325 | 0 | -325 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 130 457 | -18 600 | -3 149 057 | -65 294 | -1 209 | -66 503 | -3 113 383 | -18 778 | -3 132 161 |
| Unused credit limits opened | |||||||||
| 91316 | -77 644 | 0 | -77 644 | -9 073 | 0 | -9 073 | -68 571 | 0 | -68 571 |
| 91317 | -590 383 | -6 | -590 389 | -316 090 | 0 | -316 090 | -293 843 | -6 | -293 849 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 8 164 824 | 0 | 8 164 824 | 145 936 | 0 | 145 936 | 8 063 337 | 0 | 8 063 337 |
| securities | |||||||||
| 91311 | 77 886 | 0 | 77 886 | 0 | 0 | 0 | 77 886 | 0 | 77 886 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 769 409 | 0 | 769 409 | 49 543 | 0 | 49 543 | 715 191 | 0 | 715 191 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 196 401 | 47 233 | 243 634 | 39 434 | 9 015 | 48 449 | 223 484 | 50 433 | 273 917 |
| Written-off interest | |||||||||
| 91704 | -869 | 0 | -869 | 0 | 0 | 0 | -869 | 0 | -869 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -3 102 | 0 | -3 102 | 0 | 0 | 0 | -3 102 | 0 | -3 102 |
| 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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