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RUSKOBANK |
| ||
| Central Bank of Russia registration number: 138 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 | 166 440 | 119 135 | 285 575 | 2 133 935 | 419 180 | 2 553 115 | 138 023 | 106 918 | 244 941 |
| 20209 | 0 | 0 | 0 | 1 143 074 | 0 | 1 143 074 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 122 657 | 0 | 122 657 | 8 920 971 | 0 | 8 920 971 | 400 030 | 0 | 400 030 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 26 457 | 26 457 | 0 | 11 612 | 11 612 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 30 292 | 70 571 | 100 863 | 1 137 248 | 458 506 | 1 595 754 | 26 480 | 139 414 | 165 894 |
| Money in transfer | |||||||||
| 30215 | 3 000 | 12 866 | 15 866 | 0 | 1 137 | 1 137 | 3 000 | 13 216 | 16 216 |
| 30221 | 0 | 0 | 0 | 0 | 30 204 | 30 204 | 0 | 0 | 0 |
| 30233 | 2 594 | 11 | 2 605 | 132 566 | 21 528 | 154 094 | 2 114 | 0 | 2 114 |
| 30424 | 12 024 | 0 | 12 024 | 308 530 | 0 | 308 530 | 0 | 0 | 0 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 266 154 | 266 154 | 523 467 | 417 104 | 940 571 | 0 | 230 544 | 230 544 |
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -350 | 0 | -350 | -350 | 0 | -350 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31901 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 4 290 000 | 0 | 4 290 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 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 | |||||||||
| Corporate bonds | |||||||||
| 50208 | 267 760 | 0 | 267 760 | 1 703 | 0 | 1 703 | 268 105 | 0 | 268 105 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -17 980 | 0 | -17 980 | -1 729 | 0 | -1 729 | -16 645 | 0 | -16 645 |
| 50221 | 5 298 | 0 | 5 298 | 114 | 0 | 114 | 5 412 | 0 | 5 412 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -1 752 | 0 | -1 752 | 0 | 0 | 0 | -1 752 | 0 | -1 752 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51504 | 394 117 | 0 | 394 117 | 1 338 | 0 | 1 338 | 395 455 | 0 | 395 455 |
| 51506 | 120 321 | 0 | 120 321 | 332 | 0 | 332 | 120 653 | 0 | 120 653 |
| 51507 | 40 114 | 0 | 40 114 | 118 | 0 | 118 | 40 232 | 0 | 40 232 |
| 51508 | 219 726 | 0 | 219 726 | 0 | 0 | 0 | 219 726 | 0 | 219 726 |
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 141 100 | 0 | 141 100 | 0 | 0 | 0 |
| 51406 | 141 035 | 0 | 141 035 | 65 | 0 | 65 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -257 359 | 0 | -257 359 | 0 | 0 | 0 | -258 205 | 0 | -258 205 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 400 018 | 0 | 400 018 | 0 | 0 | 0 | 400 018 | 0 | 400 018 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 6 060 | 0 | 6 060 |
| 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 | 154 622 | 0 | 154 622 | 228 596 | 0 | 228 596 | 166 511 | 0 | 166 511 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
| 45205 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| up to 1 year | |||||||||
| 45106 | 83 587 | 0 | 83 587 | 0 | 0 | 0 | 79 989 | 0 | 79 989 |
| 45107 | 297 264 | 7 345 | 304 609 | 6 274 | 606 | 6 880 | 297 692 | 6 466 | 304 158 |
| 45108 | 238 218 | 0 | 238 218 | 0 | 0 | 0 | 237 388 | 0 | 237 388 |
| 45206 | 461 203 | 0 | 461 203 | 60 000 | 0 | 60 000 | 376 237 | 0 | 376 237 |
| up to 3 years | |||||||||
| 45207 | 734 780 | 14 660 | 749 440 | 0 | 1 186 | 1 186 | 727 428 | 14 699 | 742 127 |
| more than 3 years | |||||||||
| 45208 | 517 773 | 58 052 | 575 825 | 0 | 4 821 | 4 821 | 516 973 | 57 847 | 574 820 |
| 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 | 196 023 | 0 | 196 023 | 0 | 0 | 0 | 196 023 | 0 | 196 023 |
| 45812 | 491 366 | 0 | 491 366 | 163 960 | 0 | 163 960 | 655 309 | 0 | 655 309 |
| 45911 | 15 491 | 0 | 15 491 | 1 045 | 59 | 1 104 | 16 425 | 0 | 16 425 |
| 45912 | 83 545 | 0 | 83 545 | 27 989 | 0 | 27 989 | 110 937 | 0 | 110 937 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -21 376 | 0 | -21 376 | -1 574 | 0 | -1 574 | -49 064 | 0 | -49 064 |
| 45215 | -119 966 | 0 | -119 966 | -6 007 | 0 | -6 007 | -181 745 | 0 | -181 745 |
| 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 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 324 | 0 | 7 324 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -13 | 0 | -13 | 0 | 0 | 0 | -13 | 0 | -13 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 104 | 0 | 104 | 9 | 0 | 9 | 98 | 0 | 98 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 15 451 | 0 | 15 451 | 1 307 | 0 | 1 307 | 15 875 | 0 | 15 875 |
| up to 3 years | |||||||||
| 45506 | 285 553 | 0 | 285 553 | 16 323 | 0 | 16 323 | 278 254 | 0 | 278 254 |
| more than 3 years | |||||||||
| 45507 | 58 891 | 0 | 58 891 | 0 | 0 | 0 | 56 491 | 0 | 56 491 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 85 430 | 4 398 | 89 828 | 5 853 | 356 | 6 209 | 88 091 | 4 410 | 92 501 |
| 45915 | 37 744 | 760 | 38 504 | 2 331 | 63 | 2 394 | 38 998 | 763 | 39 761 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -48 803 | 0 | -48 803 | -6 365 | 0 | -6 365 | -48 674 | 0 | -48 674 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -171 706 | 0 | -171 706 | -2 127 | 0 | -2 127 | -334 865 | 0 | -334 865 |
| 45918 | -31 872 | 0 | -31 872 | -482 | 0 | -482 | -55 053 | 0 | -55 053 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 231 444 | 0 | 231 444 | 0 | 0 | 0 | 230 311 | 0 | 230 311 |
| 30204 | 28 576 | 0 | 28 576 | 0 | 0 | 0 | 26 561 | 0 | 26 561 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 262 842 | 0 | 262 842 | 0 | 0 | 0 | 262 777 | 0 | 262 777 |
| 60404 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 60415 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
| 60901 | 970 | 0 | 970 | 35 | 0 | 35 | 1 005 | 0 | 1 005 |
| 60906 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61002 | 2 510 | 0 | 2 510 | 12 | 0 | 12 | 2 522 | 0 | 2 522 |
| 61008 | 4 200 | 0 | 4 200 | 1 105 | 0 | 1 105 | 4 300 | 0 | 4 300 |
| 61009 | 7 058 | 0 | 7 058 | 259 | 0 | 259 | 7 141 | 0 | 7 141 |
| 61010 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 |
| 61209 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 142 461 | 0 | 142 461 | 0 | 0 | 0 |
| 61905 | 224 451 | 0 | 224 451 | 0 | 0 | 0 | 224 451 | 0 | 224 451 |
| Depreciation | |||||||||
| 60414 | -58 580 | 0 | -58 580 | -64 | 0 | -64 | -59 632 | 0 | -59 632 |
| 60903 | -753 | 0 | -753 | 0 | 0 | 0 | -772 | 0 | -772 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 102 432 | 557 | 102 989 | 35 892 | 784 | 36 676 | 80 676 | 724 | 81 400 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 109 566 | 0 | 109 566 | 0 | 0 | 0 | 109 566 | 0 | 109 566 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 91 834 | 0 | 91 834 | 0 | 0 | 0 |
| 30602 | 35 011 | 0 | 35 011 | 1 088 | 0 | 1 088 | 150 | 0 | 150 |
| 47408 | 0 | 0 | 0 | 416 422 | 402 561 | 818 983 | 0 | 0 | 0 |
| 47423 | 315 458 | 0 | 315 458 | 5 611 | 0 | 5 611 | 316 765 | 0 | 316 765 |
| 47801 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
| 47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 60204 | 0 | 58 | 58 | 0 | 5 | 5 | 0 | 58 | 58 |
| 60302 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
| 60306 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 |
| 60308 | 21 | 0 | 21 | 144 | 0 | 144 | 6 | 0 | 6 |
| 60310 | 2 049 | 0 | 2 049 | 1 231 | 0 | 1 231 | 2 071 | 0 | 2 071 |
| 60312 | 1 310 847 | 0 | 1 310 847 | 28 407 | 0 | 28 407 | 1 320 937 | 0 | 1 320 937 |
| 60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
| 60323 | 27 468 | 1 528 | 28 996 | 1 | 128 | 129 | 27 468 | 1 546 | 29 014 |
| 60336 | 1 419 | 0 | 1 419 | 709 | 0 | 709 | 1 620 | 0 | 1 620 |
| 62001 | 14 453 | 0 | 14 453 | 0 | 0 | 0 | 14 453 | 0 | 14 453 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -21 060 | 0 | -21 060 | -4 377 | 0 | -4 377 | -26 398 | 0 | -26 398 |
| 47804 | -303 | 0 | -303 | 0 | 0 | 0 | -303 | 0 | -303 |
| 60324 | -28 117 | 0 | -28 117 | -109 | 0 | -109 | -28 459 | 0 | -28 459 |
| 60405 | -20 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | -20 |
| 62002 | -534 | 0 | -534 | -534 | 0 | -534 | 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 | |||||||||
| 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 | 1 532 | 267 | 1 799 | 58 466 | 13 192 | 71 658 | 0 | 3 188 | 3 188 |
| 30222 | 0 | 0 | 0 | 0 | 15 409 | 15 409 | 0 | 0 | 0 |
| 30223 | 6 068 | 0 | 6 068 | 129 213 | 0 | 129 213 | 47 443 | 0 | 47 443 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 49 | 0 | 49 | 736 | 0 | 736 | 30 | 0 | 30 |
| 40503 | 0 | 3 057 | 3 057 | 0 | 3 254 | 3 254 | 0 | 0 | 0 |
| 40602 | 1 330 | 0 | 1 330 | 6 661 | 0 | 6 661 | 1 672 | 0 | 1 672 |
| 40603 | 8 577 | 0 | 8 577 | 17 921 | 4 940 | 22 861 | 19 | 0 | 19 |
| Residents | |||||||||
| 40701 | 3 296 | 0 | 3 296 | 22 916 | 0 | 22 916 | 1 246 | 0 | 1 246 |
| 40702 | 421 017 | 6 584 | 427 601 | 2 665 678 | 25 264 | 2 690 942 | 273 907 | 3 241 | 277 148 |
| 40703 | 86 126 | 2 206 | 88 332 | 113 412 | 929 | 114 341 | 61 055 | 1 433 | 62 488 |
| 40802 | 114 081 | 389 | 114 470 | 612 408 | 267 | 612 675 | 75 737 | 413 | 76 150 |
| 40821 | 2 844 | 0 | 2 844 | 59 970 | 0 | 59 970 | 7 095 | 0 | 7 095 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
| 40905 | 0 | 0 | 0 | 13 517 | 373 | 13 890 | 0 | 0 | 0 |
| 40906 | 6 614 | 0 | 6 614 | 260 596 | 0 | 260 596 | 2 641 | 0 | 2 641 |
| 40909 | 0 | 0 | 0 | 11 195 | 12 697 | 23 892 | 0 | 0 | 0 |
| 40911 | 8 669 | 0 | 8 669 | 324 871 | 330 | 325 201 | 5 875 | 0 | 5 875 |
| 40912 | 34 | 141 | 175 | 19 208 | 18 147 | 37 355 | 0 | 0 | 0 |
| 42101 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42108 | 1 100 | 0 | 1 100 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 44 | 3 824 | 3 868 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 50 | 0 | 50 | 299 | 0 | 299 | 50 | 0 | 50 |
| 40910 | 0 | 0 | 0 | 2 118 | 7 373 | 9 491 | 0 | 0 | 0 |
| 40913 | 0 | 35 | 35 | 53 737 | 63 865 | 117 602 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 89 202 | 103 755 | 192 957 | 155 501 | 146 355 | 301 856 | 76 020 | 83 555 | 159 575 |
| 42301 | 96 103 | 77 387 | 173 490 | 230 475 | 110 443 | 340 918 | 79 334 | 85 784 | 165 118 |
| 42309 | 2 344 | 0 | 2 344 | 2 950 | 0 | 2 950 | 344 | 0 | 344 |
| Non-residents | |||||||||
| 40820 | 106 | 1 537 | 1 643 | 293 | 651 | 944 | 190 | 1 439 | 1 629 |
| 42601 | 1 913 | 2 128 | 4 041 | 1 596 | 2 019 | 3 615 | 587 | 698 | 1 285 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 0 | 1 930 | 1 930 | 0 | 119 | 119 | 0 | 1 982 | 1 982 |
| 42110 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 100 | 0 | 1 100 |
| up to 1 year | |||||||||
| 42105 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 |
| 42205 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
| up to 3 years | |||||||||
| 42106 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
| more than 3 years | |||||||||
| 42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
| 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 | 2 558 | 707 | 3 265 | 2 482 | 707 | 3 189 | 1 889 | 0 | 1 889 |
| 42304 | 29 087 | 17 543 | 46 630 | 9 937 | 2 631 | 12 568 | 34 056 | 26 234 | 60 290 |
| up to 1 year | |||||||||
| 42305 | 206 138 | 272 725 | 478 863 | 12 748 | 71 226 | 83 974 | 255 077 | 240 197 | 495 274 |
| up to 3 years | |||||||||
| 42306 | 412 768 | 94 510 | 507 278 | 372 355 | 30 529 | 402 884 | 282 895 | 90 053 | 372 948 |
| more than 3 years | |||||||||
| 42307 | 5 147 361 | 0 | 5 147 361 | 150 705 | 0 | 150 705 | 5 134 075 | 0 | 5 134 075 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 228 | 0 | 1 228 | 0 | 45 | 45 | 1 354 | 1 286 | 2 640 |
| up to 1 year | |||||||||
| 42605 | 310 | 3 520 | 3 830 | 0 | 733 | 733 | 310 | 3 079 | 3 389 |
| up to 3 years | |||||||||
| 42606 | 700 | 2 847 | 3 547 | 0 | 405 | 405 | 700 | 6 293 | 6 993 |
| more than 3 years | |||||||||
| 42607 | 20 652 | 0 | 20 652 | 645 | 0 | 645 | 20 043 | 0 | 20 043 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 482 | 3 328 | 5 810 | 185 284 | 85 571 | 270 855 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 403 477 | 415 611 | 819 088 | 0 | 0 | 0 |
| 47416 | 911 | 1 137 | 2 048 | 12 729 | 4 871 | 17 600 | 19 286 | 22 087 | 41 373 |
| 47422 | 1 075 | 30 | 1 105 | 17 962 | 68 | 18 030 | 1 500 | 31 | 1 531 |
| 60301 | 539 | 0 | 539 | 6 925 | 0 | 6 925 | 925 | 0 | 925 |
| 60305 | 12 706 | 0 | 12 706 | 17 515 | 0 | 17 515 | 15 513 | 0 | 15 513 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
| 60311 | 546 | 0 | 546 | 711 | 0 | 711 | 435 | 0 | 435 |
| 60322 | 18 063 | 0 | 18 063 | 17 351 | 0 | 17 351 | 18 331 | 0 | 18 331 |
| 60335 | 4 034 | 0 | 4 034 | 509 | 0 | 509 | 9 165 | 0 | 9 165 |
| Accrued interest not yet paid | |||||||||
| 47411 | 460 301 | 4 397 | 464 698 | 63 492 | 2 017 | 65 509 | 450 936 | 3 788 | 454 724 |
| 47426 | 8 157 | 20 | 8 177 | 35 | 2 | 37 | 10 220 | 25 | 10 245 |
| 52405 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 503 275 | 0 | 503 275 | 45 295 | 0 | 45 295 | 503 275 | 0 | 503 275 |
| 10601 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
| 10603 | 11 382 | 0 | 11 382 | 24 | 0 | 24 | 11 472 | 0 | 11 472 |
| 10605 | -5 395 | 0 | -5 395 | -394 | 0 | -394 | -4 060 | 0 | -4 060 |
| 10614 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
| 10701 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 318 561 | 0 | 318 561 | 0 | 0 | 0 | 318 561 | 0 | 318 561 |
| 70802 | -252 671 | 0 | -252 671 | 0 | 0 | 0 | -252 671 | 0 | -252 671 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 909 663 | 0 | 909 663 | 14 | 0 | 14 | 997 953 | 0 | 997 953 |
| 70603 | 776 334 | 0 | 776 334 | 0 | 0 | 0 | 866 483 | 0 | 866 483 |
| 70606 | -1 203 742 | 0 | -1 203 742 | -426 702 | 0 | -426 702 | -1 630 444 | 0 | -1 630 444 |
| 70608 | -784 746 | 0 | -784 746 | -90 387 | 0 | -90 387 | -875 133 | 0 | -875 133 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 257 | 0 | 257 | 16 | 0 | 16 | 253 | 0 | 253 |
| 61403 | -1 173 | -304 | -1 477 | -20 | -25 | -45 | -984 | -267 | -1 251 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -43 000 | 0 | -43 000 | 0 | 0 | 0 | -43 000 | 0 | -43 000 |
| Unused credit limits opened | |||||||||
| 91316 | -1 082 | 0 | -1 082 | -35 000 | 0 | -35 000 | -1 082 | 0 | -1 082 |
| 91317 | -131 956 | 0 | -131 956 | -314 926 | 0 | -314 926 | -54 294 | 0 | -54 294 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 532 372 | 0 | 5 532 372 | 39 971 | 0 | 39 971 | 5 565 215 | 0 | 5 565 215 |
| securities | |||||||||
| 91311 | 243 975 | 0 | 243 975 | 0 | 0 | 0 | 243 975 | 0 | 243 975 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 436 819 | 13 003 627 | 14 440 446 | 156 358 | 1 149 324 | 1 305 682 | 1 020 185 | 13 357 171 | 14 377 356 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 100 368 | 0 | 100 368 | 43 837 | 0 | 43 837 | 113 794 | 0 | 113 794 |
| Written-off interest | |||||||||
| 91704 | -32 486 | 0 | -32 486 | 0 | 0 | 0 | -32 486 | 0 | -32 486 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -260 157 | 0 | -260 157 | 0 | 0 | 0 | -260 154 | 0 | -260 154 |
| 91803 | -5 677 | 0 | -5 677 | 0 | 0 | 0 | -5 677 | 0 | -5 677 |
| 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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