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URALSKIY MEZHREGIONALNIY BANK |
| ||
| Central Bank of Russia registration number: 1441 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 | 260 615 | 175 954 | 436 569 | 1 253 577 | 1 490 687 | 2 744 264 | 119 711 | 98 806 | 218 517 |
| 20209 | 0 | 0 | 0 | 699 350 | 28 639 | 727 989 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 863 | 0 | 863 | 1 020 | 0 | 1 020 | 831 | 0 | 831 |
| precious metals | |||||||||
| 20308 | 0 | 77 | 77 | 0 | 0 | 0 | 0 | 77 | 77 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 71 781 | 0 | 71 781 | 7 773 702 | 0 | 7 773 702 | 76 687 | 0 | 76 687 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 6 080 | 3 356 | 9 436 | 204 674 | 1 130 929 | 1 335 603 | 7 033 | 5 263 | 12 296 |
| Money in transfer | |||||||||
| 30233 | 65 | 0 | 65 | 4 061 | 2 197 | 6 258 | 66 | 0 | 66 |
| 30413 | 87 | 0 | 87 | 0 | 0 | 0 | 84 | 0 | 84 |
| 30424 | 1 359 | 0 | 1 359 | 12 576 379 | 0 | 12 576 379 | 5 117 | 0 | 5 117 |
| 30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 359 827 | 359 827 | 0 | 12 002 734 | 12 002 734 | 0 | 358 801 | 358 801 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | 0 | 0 | 0 | -1 294 | 0 | -1 294 | 0 | 0 | 0 |
| 30607 | -9 | 0 | -9 | -9 | 0 | -9 | -77 | 0 | -77 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 480 000 | 0 | 480 000 |
| 31903 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 32201 | 2 306 | 0 | 2 306 | 213 | 0 | 213 | 2 519 | 0 | 2 519 |
| 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 | |||||||||
| 32015 | 0 | 0 | 0 | -52 500 | 0 | -52 500 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 359 852 | 0 | 359 852 | 2 251 | 0 | 2 251 | 356 418 | 0 | 356 418 |
| 50214 | 355 241 | 0 | 355 241 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 145 459 | 0 | 145 459 | 2 396 | 0 | 2 396 | 147 855 | 0 | 147 855 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -4 415 | 0 | -4 415 | -50 | 0 | -50 | -6 423 | 0 | -6 423 |
| 50221 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 4 | 0 | 4 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | 0 | 0 | 0 | 0 | 0 | 0 | -75 406 | 0 | -75 406 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 37 961 | 0 | 37 961 | 0 | 0 | 0 | 37 961 | 0 | 37 961 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
| 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 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
| up to 180 days | |||||||||
| 45204 | 91 300 | 0 | 91 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 138 950 | 0 | 138 950 | 274 000 | 0 | 274 000 | 410 960 | 0 | 410 960 |
| up to 1 year | |||||||||
| 45107 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 922 | 0 | 922 |
| 45206 | 271 576 | 0 | 271 576 | 3 240 | 0 | 3 240 | 184 050 | 0 | 184 050 |
| up to 3 years | |||||||||
| 45207 | 104 029 | 0 | 104 029 | 0 | 0 | 0 | 101 575 | 0 | 101 575 |
| more than 3 years | |||||||||
| 45208 | 305 657 | 0 | 305 657 | 0 | 0 | 0 | 304 178 | 0 | 304 178 |
| 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 | 443 537 | 0 | 443 537 | 80 000 | 0 | 80 000 | 443 537 | 0 | 443 537 |
| 45912 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 10 125 | 0 | 10 125 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -10 | 0 | -10 | -5 | 0 | -5 | -5 | 0 | -5 |
| 45215 | -27 960 | 0 | -27 960 | -4 451 | 0 | -4 451 | -71 878 | 0 | -71 878 |
| 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 | |||||||||
| 45405 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
| up to 1 year | |||||||||
| 45406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45407 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
| more than 3 years | |||||||||
| 45408 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 7 145 | 0 | 7 145 |
| Past-due | |||||||||
| 45814 | 58 | 0 | 58 | 133 | 0 | 133 | 44 | 0 | 44 |
| 45914 | 6 | 0 | 6 | 19 | 0 | 19 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -109 | 0 | -109 | -70 | 0 | -70 | -78 | 0 | -78 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 508 | 0 | 508 | 0 | 0 | 0 | 457 | 0 | 457 |
| up to 3 years | |||||||||
| 45506 | 222 321 | 0 | 222 321 | 300 | 0 | 300 | 214 367 | 0 | 214 367 |
| more than 3 years | |||||||||
| 45507 | 52 490 | 0 | 52 490 | 0 | 0 | 0 | 50 905 | 0 | 50 905 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 16 525 | 0 | 16 525 | 721 | 0 | 721 | 17 139 | 0 | 17 139 |
| 45915 | 519 | 0 | 519 | 46 | 0 | 46 | 533 | 0 | 533 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -51 674 | 0 | -51 674 | -1 761 | 0 | -1 761 | -55 034 | 0 | -55 034 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -386 553 | 0 | -386 553 | -16 859 | 0 | -16 859 | -387 624 | 0 | -387 624 |
| 45918 | -10 433 | 0 | -10 433 | -3 | 0 | -3 | -10 594 | 0 | -10 594 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 15 370 | 0 | 15 370 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
| 30204 | 749 | 0 | 749 | 88 | 0 | 88 | 837 | 0 | 837 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
| 60901 | 30 453 | 0 | 30 453 | 108 | 0 | 108 | 30 561 | 0 | 30 561 |
| 60906 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 356 521 | 0 | 356 521 | 0 | 0 | 0 |
| 61901 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
| 61903 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
| 61904 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| Depreciation | |||||||||
| 60414 | -11 576 | 0 | -11 576 | 0 | 0 | 0 | -11 819 | 0 | -11 819 |
| 60903 | -7 250 | 0 | -7 250 | 0 | 0 | 0 | -7 498 | 0 | -7 498 |
| 61909 | -62 | 0 | -62 | 0 | 0 | 0 | -98 | 0 | -98 |
| 61910 | -403 | 0 | -403 | 0 | 0 | 0 | -525 | 0 | -525 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 167 | 0 | 167 | 17 520 | 0 | 17 520 | 133 | 0 | 133 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 121 | 0 | 10 121 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -71 678 | -21 080 | -92 758 | -876 | -512 | -1 388 |
| 30302 | 0 | 0 | 0 | 72 554 | 21 570 | 94 124 | 876 | 512 | 1 388 |
| 30305 | -1 176 780 | 0 | -1 176 780 | -642 066 | 0 | -642 066 | -1 091 127 | 0 | -1 091 127 |
| 30306 | 1 176 780 | 0 | 1 176 780 | 556 413 | 0 | 556 413 | 1 091 127 | 0 | 1 091 127 |
| 30602 | 864 | 0 | 864 | 7 776 | 0 | 7 776 | 7 685 | 0 | 7 685 |
| 47408 | 0 | 0 | 0 | 11 657 057 | 12 015 658 | 23 672 715 | 0 | 0 | 0 |
| 47421 | 358 | 0 | 358 | 62 464 | 0 | 62 464 | 4 | 0 | 4 |
| 47423 | 136 | 0 | 136 | 37 | 1 071 774 | 1 071 811 | 146 | 0 | 146 |
| 47802 | 39 578 | 0 | 39 578 | 13 600 | 0 | 13 600 | 46 378 | 0 | 46 378 |
| 60308 | 1 | 0 | 1 | 90 | 0 | 90 | 0 | 0 | 0 |
| 60310 | 325 | 0 | 325 | 220 | 0 | 220 | 288 | 0 | 288 |
| 60312 | 94 693 | 0 | 94 693 | 143 962 | 0 | 143 962 | 143 465 | 0 | 143 465 |
| 60314 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 682 | 0 | 682 | 155 | 0 | 155 | 751 | 0 | 751 |
| 60336 | 350 | 0 | 350 | 144 | 0 | 144 | 383 | 0 | 383 |
| 61601 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -7 223 | 0 | -7 223 | -403 | 0 | -403 | -6 917 | 0 | -6 917 |
| 47804 | -23 794 | 0 | -23 794 | 0 | 0 | 0 | -30 594 | 0 | -30 594 |
| 60324 | -91 684 | 0 | -91 684 | -90 015 | 0 | -90 015 | -3 073 | 0 | -3 073 |
| 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 | |||||||||
| 52601 | 0 | 0 | 0 | 734 | 0 | 734 | 0 | 0 | 0 |
| 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 | |||||||||
| 30223 | 3 907 | 0 | 3 907 | 52 332 | 0 | 52 332 | 6 981 | 0 | 6 981 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 144 068 | 12 098 | 156 166 | 908 412 | 16 230 | 924 642 | 88 061 | 42 | 88 103 |
| 408.1 | 8 785 | 0 | 8 785 | 43 130 | 0 | 43 130 | 4 760 | 0 | 4 760 |
| 40905 | 0 | 0 | 0 | 2 252 | 680 | 2 932 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 895 | 1 382 | 2 277 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 203 | 3 549 | 3 752 | 0 | 0 | 0 |
| 42108 | 4 972 | 0 | 4 972 | 12 | 0 | 12 | 4 960 | 0 | 4 960 |
| Non-residents | |||||||||
| 40807 | 104 | 486 | 590 | 21 | 30 837 | 30 858 | 83 | 974 | 1 057 |
| 40910 | 0 | 0 | 0 | 96 | 130 | 226 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 115 | 2 592 | 2 707 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 25 524 | 3 414 | 28 938 | 105 120 | 40 003 | 145 123 | 14 133 | 1 363 | 15 496 |
| 42301 | 46 436 | 1 514 | 47 950 | 93 240 | 1 262 | 94 502 | 37 582 | 887 | 38 469 |
| Non-residents | |||||||||
| 40820 | 38 | 0 | 38 | 107 | 0 | 107 | 48 | 0 | 48 |
| 42601 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 42 | 0 | 42 | 58 | 0 | 58 | 27 | 0 | 27 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 600 | 0 | 600 |
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | 13 737 | 945 | 14 682 | 15 870 | 1 963 | 17 833 | 42 442 | 3 291 | 45 733 |
| 42304 | 50 327 | 0 | 50 327 | 16 171 | 0 | 16 171 | 79 577 | 0 | 79 577 |
| up to 1 year | |||||||||
| 42305 | 121 803 | 5 902 | 127 705 | 12 767 | 760 | 13 527 | 171 789 | 6 173 | 177 962 |
| up to 3 years | |||||||||
| 42306 | 1 590 945 | 39 056 | 1 630 001 | 177 067 | 2 225 | 179 292 | 1 620 493 | 39 069 | 1 659 562 |
| more than 3 years | |||||||||
| 42307 | 7 463 | 0 | 7 463 | 1 200 | 0 | 1 200 | 9 024 | 0 | 9 024 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 701 | 0 | 2 701 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
| 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 | 2 | 0 | 2 | 53 160 | 7 823 | 60 983 | 0 | 60 | 60 |
| 47407 | 0 | 0 | 0 | 11 984 475 | 11 704 281 | 23 688 756 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 20 | 0 | 20 |
| 47422 | 75 | 0 | 75 | 59 | 0 | 59 | 74 | 0 | 74 |
| 47424 | 2 341 | 0 | 2 341 | 52 648 | 0 | 52 648 | 929 | 0 | 929 |
| 60301 | 878 | 0 | 878 | 3 071 | 0 | 3 071 | 462 | 0 | 462 |
| 60305 | 9 116 | 0 | 9 116 | 8 080 | 0 | 8 080 | 8 638 | 0 | 8 638 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 47 | 0 | 47 | 45 | 0 | 45 | 218 | 0 | 218 |
| 60311 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60335 | 3 142 | 0 | 3 142 | 1 995 | 0 | 1 995 | 3 016 | 0 | 3 016 |
| 60349 | 15 622 | 0 | 15 622 | 341 | 0 | 341 | 15 884 | 0 | 15 884 |
| Accrued interest not yet paid | |||||||||
| 47411 | 220 | 393 | 613 | 12 116 | 28 | 12 144 | 331 | 446 | 777 |
| 47426 | 3 | 0 | 3 | 29 | 0 | 29 | 7 | 0 | 7 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 893 | 0 | 893 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 10603 | 3 853 | 0 | 3 853 | 2 062 | 0 | 2 062 | 1 791 | 0 | 1 791 |
| 10605 | -4 415 | 0 | -4 415 | -2 058 | 0 | -2 058 | -6 423 | 0 | -6 423 |
| 10614 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
| 10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 363 497 | 0 | 363 497 | 0 | 0 | 0 | 363 497 | 0 | 363 497 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 693 900 | 0 | 1 693 900 | 2 | 0 | 2 | 1 987 495 | 0 | 1 987 495 |
| 70603 | 294 321 | 0 | 294 321 | 0 | 0 | 0 | 320 548 | 0 | 320 548 |
| 70606 | -1 967 631 | 0 | -1 967 631 | -316 135 | 0 | -316 135 | -2 283 766 | 0 | -2 283 766 |
| 70608 | -275 564 | 0 | -275 564 | -36 552 | 0 | -36 552 | -312 116 | 0 | -312 116 |
| 70611 | -4 545 | 0 | -4 545 | -1 620 | 0 | -1 620 | -6 165 | 0 | -6 165 |
| 70613 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
| 70614 | -5 757 | 0 | -5 757 | -893 | 0 | -893 | -6 650 | 0 | -6 650 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -2 501 | 0 | -2 501 | -162 | 0 | -162 | -2 337 | 0 | -2 337 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -619 413 | 0 | -619 413 | -35 501 | 0 | -35 501 | -583 912 | 0 | -583 912 |
| Unused credit limits opened | |||||||||
| 91316 | -738 | 0 | -738 | 0 | 0 | 0 | -738 | 0 | -738 |
| 91317 | -83 800 | 0 | -83 800 | -253 840 | 0 | -253 840 | -48 915 | 0 | -48 915 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 217 006 | 0 | 2 217 006 | 106 290 | 0 | 106 290 | 2 423 255 | 0 | 2 423 255 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 38 365 | 3 520 | 41 885 | 2 367 | 181 | 2 548 | 32 654 | 3 530 | 36 184 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 27 735 | 0 | 27 735 | 607 | 0 | 607 | 28 227 | 0 | 28 227 |
| Written-off interest | |||||||||
| 91704 | -3 697 | 0 | -3 697 | 0 | 0 | 0 | -3 684 | 0 | -3 684 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -32 052 | 0 | -32 052 | 0 | 0 | 0 | -32 052 | 0 | -32 052 |
| 91803 | -66 | 0 | -66 | 0 | 0 | 0 | -66 | 0 | -66 |
| 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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