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URALSKIY FINANSOVIY DOM |
| ||
| Central Bank of Russia registration number: 249 retail lending, 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 | 209 263 | 90 050 | 299 313 | 2 118 557 | 76 249 | 2 194 806 | 236 798 | 91 247 | 328 045 |
| 20209 | 140 185 | 0 | 140 185 | 608 355 | 28 283 | 636 638 | 11 259 | 0 | 11 259 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 236 790 | 0 | 236 790 | 744 329 | 0 | 744 329 | 242 941 | 0 | 242 941 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 512 534 | 0 | 512 534 | 18 724 670 | 0 | 18 724 670 | 525 753 | 0 | 525 753 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 61 | 61 | 0 | 22 713 | 22 713 | 0 | 485 | 485 |
| Residents | |||||||||
| 30110 | 144 413 | 411 180 | 555 593 | 2 050 030 | 890 285 | 2 940 315 | 72 944 | 113 228 | 186 172 |
| Money in transfer | |||||||||
| 30215 | 300 | 929 | 1 229 | 0 | 71 | 71 | 300 | 973 | 1 273 |
| 30221 | 0 | 0 | 0 | 40 418 | 2 715 | 43 133 | 8 000 | 0 | 8 000 |
| 30233 | 20 798 | 448 | 21 246 | 1 461 227 | 20 228 | 1 481 455 | 18 356 | 564 | 18 920 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 588 | 0 | -5 588 | 0 | 0 | 0 | -5 588 | 0 | -5 588 |
| 30129 | -96 | 0 | -96 | -62 | 0 | -62 | -34 | 0 | -34 |
| 30226 | -3 065 | 0 | -3 065 | -905 | 0 | -905 | -2 853 | 0 | -2 853 |
| 30242 | 1 023 | 0 | 1 023 | 17 | 0 | 17 | 958 | 0 | 958 |
| 30243 | -4 | 0 | -4 | -82 | 0 | -82 | -2 | 0 | -2 |
| 30429 | -3 | 0 | -3 | 0 | 0 | 0 | -20 | 0 | -20 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 9 775 900 | 0 | 9 775 900 | 3 075 900 | 0 | 3 075 900 |
| 31904 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 55 719 | 55 719 | 0 | 4 266 | 4 266 | 0 | 58 363 | 58 363 |
| 32202 | 0 | 0 | 0 | 1 442 503 | 0 | 1 442 503 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 700 600 | 0 | 700 600 | 0 | 0 | 0 |
| 32204 | 500 000 | 0 | 500 000 | 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 | -65 | 0 | -65 | -53 | 0 | -53 | -12 | 0 | -12 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 1 696 886 | 0 | 1 696 886 | 8 320 | 0 | 8 320 | 1 703 597 | 0 | 1 703 597 |
| 50401 | 1 241 913 | 0 | 1 241 913 | 356 126 | 0 | 356 126 | 1 597 371 | 0 | 1 597 371 |
| 50401 | 1 241 913 | 0 | 1 241 913 | 356 126 | 0 | 356 126 | 1 597 371 | 0 | 1 597 371 |
| Corporate bonds | |||||||||
| 50107 | 294 650 | 0 | 294 650 | 2 040 | 0 | 2 040 | 293 052 | 0 | 293 052 |
| 50208 | 101 680 | 0 | 101 680 | 736 | 0 | 736 | 100 322 | 0 | 100 322 |
| 50404 | 99 651 | 0 | 99 651 | 573 | 0 | 573 | 98 641 | 0 | 98 641 |
| 50404 | 99 651 | 0 | 99 651 | 573 | 0 | 573 | 98 641 | 0 | 98 641 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 343 548 | 343 548 | 0 | 121 893 | 121 893 | 0 | 452 369 | 452 369 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -20 893 | 0 | -20 893 | 0 | 0 | 0 | -37 620 | 0 | -37 620 |
| 50121 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | -41 987 | 0 | -41 987 | 0 | 0 | 0 | -53 764 | 0 | -53 764 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 87 276 | 87 276 | 0 | 985 | 985 | 0 | 0 | 0 |
| Past-due | |||||||||
| 50505 | 0 | 37 785 | 37 785 | 0 | 2 893 | 2 893 | 0 | 39 578 | 39 578 |
| Provision for impairment of bonds | |||||||||
| 50431 | -2 283 | 0 | -2 283 | -8 | 0 | -8 | -2 722 | 0 | -2 722 |
| 50507 | -37 785 | 0 | -37 785 | 0 | 0 | 0 | -39 578 | 0 | -39 578 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 29 882 | 0 | 29 882 | 0 | 0 | 0 | 29 882 | 0 | 29 882 |
| 50606 | 97 383 | 0 | 97 383 | 19 | 0 | 19 | 67 488 | 0 | 67 488 |
| 50706 | 72 531 | 0 | 72 531 | 0 | 0 | 0 | 72 531 | 0 | 72 531 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -39 597 | 0 | -39 597 | -2 | 0 | -2 | -43 190 | 0 | -43 190 |
| 50621 | 13 609 | 0 | 13 609 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50720 | -40 258 | 0 | -40 258 | -43 | 0 | -43 | -40 215 | 0 | -40 215 |
| 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 | 31 033 | 0 | 31 033 | 74 845 | 0 | 74 845 | 24 293 | 0 | 24 293 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 |
| 45205 | 19 197 | 0 | 19 197 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
| up to 1 year | |||||||||
| 45106 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
| 45107 | 201 060 | 0 | 201 060 | 22 696 | 0 | 22 696 | 204 504 | 0 | 204 504 |
| 45108 | 218 833 | 0 | 218 833 | 12 010 | 0 | 12 010 | 216 122 | 0 | 216 122 |
| 45206 | 461 832 | 0 | 461 832 | 7 703 | 0 | 7 703 | 448 707 | 0 | 448 707 |
| up to 3 years | |||||||||
| 45207 | 718 323 | 0 | 718 323 | 61 483 | 0 | 61 483 | 733 836 | 0 | 733 836 |
| 45307 | 571 | 0 | 571 | 0 | 0 | 0 | 476 | 0 | 476 |
| more than 3 years | |||||||||
| 45208 | 898 334 | 0 | 898 334 | 0 | 0 | 0 | 857 484 | 0 | 857 484 |
| 47107 | 671 | 0 | 671 | 0 | 0 | 0 | 671 | 0 | 671 |
| 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 | 28 | 0 | 28 | 19 | 0 | 19 | 37 | 0 | 37 |
| 45812 | 1 030 844 | 457 410 | 1 488 254 | 5 633 | 0 | 5 633 | 981 368 | 457 410 | 1 438 778 |
| 45813 | 54 | 0 | 54 | 8 | 0 | 8 | 45 | 0 | 45 |
| 45912 | 235 488 | 41 353 | 276 841 | 1 267 | 0 | 1 267 | 228 982 | 41 353 | 270 335 |
| non-residents | |||||||||
| 45816 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -12 903 | 0 | -12 903 | -965 | 0 | -965 | -12 754 | 0 | -12 754 |
| 45116 | 5 289 | 0 | 5 289 | 273 | 0 | 273 | 5 343 | 0 | 5 343 |
| 45117 | -55 | 0 | -55 | -55 | 0 | -55 | 0 | 0 | 0 |
| 45215 | -160 466 | 0 | -160 466 | -8 050 | 0 | -8 050 | -155 498 | 0 | -155 498 |
| 45216 | 71 066 | 0 | 71 066 | 2 995 | 0 | 2 995 | 68 335 | 0 | 68 335 |
| 45217 | -4 240 | 0 | -4 240 | -11 383 | 0 | -11 383 | -4 387 | 0 | -4 387 |
| 45315 | -6 | 0 | -6 | -1 | 0 | -1 | -5 | 0 | -5 |
| 45316 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45317 | -295 | 0 | -295 | -84 | 0 | -84 | -211 | 0 | -211 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 5 450 | 0 | 5 450 | 9 197 | 0 | 9 197 | 5 619 | 0 | 5 619 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
| up to 3 years | |||||||||
| 45407 | 66 078 | 0 | 66 078 | 5 090 | 0 | 5 090 | 68 020 | 0 | 68 020 |
| more than 3 years | |||||||||
| 45408 | 636 248 | 0 | 636 248 | 6 117 | 0 | 6 117 | 612 060 | 0 | 612 060 |
| Past-due | |||||||||
| 45814 | 127 328 | 0 | 127 328 | 684 | 0 | 684 | 127 020 | 0 | 127 020 |
| 45914 | 3 563 | 0 | 3 563 | 82 | 0 | 82 | 3 645 | 0 | 3 645 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -51 792 | 0 | -51 792 | -2 841 | 0 | -2 841 | -49 384 | 0 | -49 384 |
| 45416 | 8 229 | 0 | 8 229 | 188 | 0 | 188 | 8 030 | 0 | 8 030 |
| 45417 | -7 090 | 0 | -7 090 | -297 | 0 | -297 | -12 977 | 0 | -12 977 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 29 349 | 0 | 29 349 | 14 801 | 0 | 14 801 | 28 267 | 0 | 28 267 |
| 45509 | 6 455 | 0 | 6 455 | 11 312 | 0 | 11 312 | 7 945 | 0 | 7 945 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 167 069 | 0 | 167 069 | 6 051 | 0 | 6 051 | 157 483 | 0 | 157 483 |
| more than 3 years | |||||||||
| 45507 | 7 100 879 | 0 | 7 100 879 | 171 063 | 0 | 171 063 | 7 087 248 | 0 | 7 087 248 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 278 632 | 0 | 278 632 | 41 457 | 0 | 41 457 | 308 278 | 0 | 308 278 |
| 45915 | 53 115 | 0 | 53 115 | 24 750 | 0 | 24 750 | 71 564 | 0 | 71 564 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -394 607 | 0 | -394 607 | -66 326 | 0 | -66 326 | -402 775 | 0 | -402 775 |
| 45523 | 132 432 | 0 | 132 432 | 28 502 | 0 | 28 502 | 153 439 | 0 | 153 439 |
| 45524 | -218 322 | 0 | -218 322 | -31 884 | 0 | -31 884 | -219 820 | 0 | -219 820 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 889 113 | 0 | -1 889 113 | -63 061 | 0 | -63 061 | -1 867 550 | 0 | -1 867 550 |
| 45820 | 599 015 | 0 | 599 015 | 28 389 | 0 | 28 389 | 604 261 | 0 | 604 261 |
| 45821 | -1 203 | 0 | -1 203 | -257 | 0 | -257 | -1 508 | 0 | -1 508 |
| 45918 | -331 378 | 0 | -331 378 | -10 388 | 0 | -10 388 | -341 533 | 0 | -341 533 |
| 45920 | 107 717 | 0 | 107 717 | 16 346 | 0 | 16 346 | 120 480 | 0 | 120 480 |
| 45921 | -503 | 0 | -503 | -99 | 0 | -99 | -890 | 0 | -890 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 130 711 | 0 | 130 711 | 0 | 0 | 0 | 126 802 | 0 | 126 802 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 755 798 | 0 | 755 798 | 9 558 | 0 | 9 558 | 765 356 | 0 | 765 356 |
| 60404 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 9 558 | 0 | 9 558 |
| 60415 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
| 60804 | 213 208 | 0 | 213 208 | 57 812 | 0 | 57 812 | 236 925 | 0 | 236 925 |
| 60901 | 676 253 | 0 | 676 253 | 27 163 | 0 | 27 163 | 703 416 | 0 | 703 416 |
| 60906 | 26 126 | 0 | 26 126 | 27 163 | 0 | 27 163 | 26 126 | 0 | 26 126 |
| 61209 | 0 | 0 | 0 | 147 344 | 0 | 147 344 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 42 765 | 0 | 42 765 | 0 | 0 | 0 |
| 61906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61908 | 330 859 | 0 | 330 859 | 0 | 0 | 0 | 298 359 | 0 | 298 359 |
| Depreciation | |||||||||
| 60414 | -494 594 | 0 | -494 594 | 0 | 0 | 0 | -496 522 | 0 | -496 522 |
| 60805 | -84 274 | 0 | -84 274 | -8 349 | 0 | -8 349 | -80 379 | 0 | -80 379 |
| 60903 | -248 553 | 0 | -248 553 | 0 | 0 | 0 | -253 942 | 0 | -253 942 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 106 480 | 0 | 106 480 | 119 288 | 0 | 119 288 | 94 609 | 0 | 94 609 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 7 000 | 0 | 7 000 |
| 47421 | 3 297 | 0 | 3 297 | 15 493 | 0 | 15 493 | 470 | 0 | 470 |
| 47423 | 35 197 | 0 | 35 197 | 8 748 | 86 | 8 834 | 35 110 | 0 | 35 110 |
| 47440 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
| 47447 | 2 842 | 0 | 2 842 | 8 261 | 0 | 8 261 | 7 995 | 0 | 7 995 |
| 47452 | -77 262 | 0 | -77 262 | -3 078 | 0 | -3 078 | -97 906 | 0 | -97 906 |
| 47468 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| 50428 | 693 | 0 | 693 | 44 | 0 | 44 | 575 | 0 | 575 |
| 50429 | -636 | 0 | -636 | 0 | 0 | 0 | -849 | 0 | -849 |
| 50905 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60302 | 12 285 | 0 | 12 285 | 0 | 0 | 0 | 12 285 | 0 | 12 285 |
| 60306 | 111 | 0 | 111 | 22 | 0 | 22 | 104 | 0 | 104 |
| 60308 | 0 | 0 | 0 | 114 | 0 | 114 | 48 | 0 | 48 |
| 60310 | 1 194 | 0 | 1 194 | 2 358 | 0 | 2 358 | 1 194 | 0 | 1 194 |
| 60312 | 171 012 | 0 | 171 012 | 130 279 | 0 | 130 279 | 148 806 | 0 | 148 806 |
| 60314 | 0 | 597 | 597 | 0 | 340 | 340 | 0 | 890 | 890 |
| 60323 | 68 919 | 0 | 68 919 | 701 | 0 | 701 | 68 632 | 0 | 68 632 |
| 60336 | 26 | 0 | 26 | 19 | 0 | 19 | 18 | 0 | 18 |
| 62001 | 308 161 | 0 | 308 161 | 89 | 0 | 89 | 267 727 | 0 | 267 727 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -78 933 | 0 | -78 933 | -15 131 | 0 | -15 131 | -71 846 | 0 | -71 846 |
| 47465 | 43 364 | 0 | 43 364 | 1 026 | 0 | 1 026 | 38 843 | 0 | 38 843 |
| 47466 | -10 321 | 0 | -10 321 | -4 393 | 0 | -4 393 | -9 502 | 0 | -9 502 |
| 60324 | -72 690 | 0 | -72 690 | -1 876 | 0 | -1 876 | -118 311 | 0 | -118 311 |
| 60351 | 12 485 | 0 | 12 485 | 32 646 | 0 | 32 646 | 44 654 | 0 | 44 654 |
| 60352 | -1 372 | 0 | -1 372 | -744 | 0 | -744 | -669 | 0 | -669 |
| 61501 | -20 760 | 0 | -20 760 | -16 244 | 0 | -16 244 | -4 516 | 0 | -4 516 |
| 62002 | -6 398 | 0 | -6 398 | 0 | 0 | 0 | -6 408 | 0 | -6 408 |
| 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 | 210 448 | 0 | 210 448 | 0 | 0 | 0 | 210 448 | 0 | 210 448 |
| 61703 | 58 228 | 0 | 58 228 | 0 | 0 | 0 | 58 228 | 0 | 58 228 |
| 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 | |||||||||
| 31207 | 29 618 | 0 | 29 618 | 931 | 0 | 931 | 28 687 | 0 | 28 687 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 31504 | 0 | 74 237 | 74 237 | 0 | 75 075 | 75 075 | 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 | 2 589 | 0 | 2 589 | 319 | 0 | 319 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 26 049 | 0 | 26 049 | 42 363 | 0 | 42 363 | 26 947 | 0 | 26 947 |
| Residents | |||||||||
| 407 | 1 152 309 | 130 362 | 1 282 671 | 20 602 600 | 564 125 | 21 166 725 | 1 465 847 | 92 885 | 1 558 732 |
| 408.1 | 215 568 | 4 088 | 219 656 | 1 275 491 | 993 | 1 276 484 | 210 925 | 4 282 | 215 207 |
| 40821 | 1 664 | 0 | 1 664 | 35 482 | 0 | 35 482 | 1 423 | 0 | 1 423 |
| 40901 | 74 303 | 0 | 74 303 | 134 800 | 0 | 134 800 | 33 649 | 0 | 33 649 |
| 40905 | 166 | 0 | 166 | 258 | 92 | 350 | 161 | 0 | 161 |
| 40907 | 9 | 0 | 9 | 1 665 | 0 | 1 665 | 17 | 0 | 17 |
| 40909 | 0 | 0 | 0 | 2 924 | 4 369 | 7 293 | 0 | 0 | 0 |
| 40911 | 3 450 | 0 | 3 450 | 606 436 | 38 | 606 474 | 3 419 | 0 | 3 419 |
| 40912 | 0 | 0 | 0 | 1 580 | 2 775 | 4 355 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 387 888 | 0 | 387 888 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 45 285 | 215 | 45 500 | 151 734 | 109 976 | 261 710 | 11 818 | 537 | 12 355 |
| 40910 | 0 | 0 | 0 | 91 | 1 369 | 1 460 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 75 | 308 | 383 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 768 366 | 155 790 | 1 924 156 | 2 005 139 | 140 150 | 2 145 289 | 1 568 027 | 120 101 | 1 688 128 |
| 42301 | 1 221 | 108 | 1 329 | 30 | 3 | 33 | 1 220 | 113 | 1 333 |
| 42309 | 20 112 | 0 | 20 112 | 0 | 0 | 0 | 20 112 | 0 | 20 112 |
| Non-residents | |||||||||
| 40820 | 1 067 | 359 | 1 426 | 576 | 1 303 | 1 879 | 854 | 491 | 1 345 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 1 446 915 | 0 | 1 446 915 | 14 012 663 | 0 | 14 012 663 | 1 004 644 | 0 | 1 004 644 |
| 42109 | 56 838 | 0 | 56 838 | 478 260 | 0 | 478 260 | 51 628 | 0 | 51 628 |
| 42202 | 1 900 | 0 | 1 900 | 3 800 | 0 | 3 800 | 1 900 | 0 | 1 900 |
| up to 180 days | |||||||||
| 42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 42103 | 361 303 | 0 | 361 303 | 269 843 | 0 | 269 843 | 270 470 | 0 | 270 470 |
| 42104 | 58 800 | 0 | 58 800 | 28 000 | 0 | 28 000 | 76 000 | 0 | 76 000 |
| 42110 | 56 768 | 0 | 56 768 | 37 300 | 0 | 37 300 | 47 718 | 0 | 47 718 |
| 42111 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42204 | 1 350 | 0 | 1 350 | 600 | 0 | 600 | 1 350 | 0 | 1 350 |
| up to 1 year | |||||||||
| 42105 | 29 320 | 0 | 29 320 | 27 200 | 0 | 27 200 | 26 370 | 0 | 26 370 |
| 42112 | 13 785 | 0 | 13 785 | 5 400 | 0 | 5 400 | 10 785 | 0 | 10 785 |
| 42205 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
| up to 3 years | |||||||||
| 42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 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 | |||||||||
| 42507 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 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 | |||||||||
| 42303 | 113 | 31 | 144 | 0 | 1 | 1 | 113 | 33 | 146 |
| 42304 | 204 512 | 626 | 205 138 | 39 751 | 19 | 39 770 | 217 154 | 655 | 217 809 |
| up to 1 year | |||||||||
| 42305 | 2 203 267 | 12 375 | 2 215 642 | 387 984 | 453 | 388 437 | 2 028 287 | 12 860 | 2 041 147 |
| up to 3 years | |||||||||
| 42306 | 5 035 666 | 466 417 | 5 502 083 | 406 648 | 78 886 | 485 534 | 5 282 149 | 482 442 | 5 764 591 |
| more than 3 years | |||||||||
| 42307 | 3 683 321 | 0 | 3 683 321 | 147 021 | 0 | 147 021 | 3 617 631 | 0 | 3 617 631 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
| more than 3 years | |||||||||
| 42607 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 28 614 | 0 | 28 614 | 0 | 0 | 0 | 28 614 | 0 | 28 614 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 15 971 | 0 | 15 971 | 573 336 | 10 721 | 584 057 | 399 | 9 | 408 |
| 47403 | 0 | 0 | 0 | 1 958 600 | 1 295 099 | 3 253 699 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 831 197 | 1 607 711 | 2 438 908 | 0 | 0 | 0 |
| 47416 | 830 | 0 | 830 | 11 216 | 0 | 11 216 | 87 | 0 | 87 |
| 47422 | 763 | 4 | 767 | 49 974 | 0 | 49 974 | 682 | 4 | 686 |
| 47424 | 0 | 0 | 0 | 9 352 | 0 | 9 352 | 0 | 0 | 0 |
| 47444 | 350 | 0 | 350 | 332 | 0 | 332 | 330 | 0 | 330 |
| 47445 | 813 | 0 | 813 | 2 674 | 0 | 2 674 | 306 | 0 | 306 |
| 47450 | -2 459 | 0 | -2 459 | -2 364 | 0 | -2 364 | -2 196 | 0 | -2 196 |
| 60301 | 29 405 | 0 | 29 405 | 30 486 | 0 | 30 486 | 22 958 | 0 | 22 958 |
| 60305 | 23 333 | 0 | 23 333 | 33 063 | 0 | 33 063 | 23 074 | 0 | 23 074 |
| 60309 | 0 | 0 | 0 | 23 818 | 0 | 23 818 | 0 | 0 | 0 |
| 60311 | 1 095 | 0 | 1 095 | 82 984 | 0 | 82 984 | 360 | 0 | 360 |
| 60322 | 678 | 0 | 678 | 12 378 | 0 | 12 378 | 725 | 0 | 725 |
| 60335 | 20 572 | 0 | 20 572 | 24 653 | 0 | 24 653 | 5 909 | 0 | 5 909 |
| 60806 | 139 961 | 0 | 139 961 | 33 140 | 0 | 33 140 | 165 289 | 0 | 165 289 |
| Accrued interest not yet paid | |||||||||
| 47411 | 70 933 | 4 | 70 937 | 48 249 | 148 | 48 397 | 76 112 | 5 | 76 117 |
| 47426 | 7 176 | 27 | 7 203 | 13 185 | 46 | 13 231 | 6 726 | 0 | 6 726 |
| 47501 | 3 783 | 0 | 3 783 | 340 | 0 | 340 | 3 443 | 0 | 3 443 |
| 52501 | 337 | 0 | 337 | 0 | 0 | 0 | 399 | 0 | 399 |
| 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 | 154 371 | 0 | 154 371 | 0 | 0 | 0 | 154 371 | 0 | 154 371 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 458 800 | 0 | 2 458 800 | 0 | 0 | 0 | 2 458 800 | 0 | 2 458 800 |
| 10601 | 60 356 | 0 | 60 356 | 0 | 0 | 0 | 60 356 | 0 | 60 356 |
| 10605 | -82 245 | 0 | -82 245 | -11 777 | 0 | -11 777 | -93 978 | 0 | -93 978 |
| 10609 | 16 131 | 0 | 16 131 | 0 | 0 | 0 | 16 131 | 0 | 16 131 |
| 10610 | -24 758 | 0 | -24 758 | 0 | 0 | 0 | -24 758 | 0 | -24 758 |
| 10634 | 3 687 | 0 | 3 687 | 75 | 0 | 75 | 3 622 | 0 | 3 622 |
| 10701 | 122 940 | 0 | 122 940 | 0 | 0 | 0 | 122 940 | 0 | 122 940 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 767 621 | 0 | 767 621 | 0 | 0 | 0 | 767 621 | 0 | 767 621 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 283 369 | 0 | 6 283 369 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 28 488 | 0 | 28 488 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 139 | 0 | 1 216 139 |
| 70706 | 0 | 0 | 0 | -5 790 103 | 0 | -5 790 103 | -5 789 390 | 0 | -5 789 390 |
| 70707 | 0 | 0 | 0 | -50 337 | 0 | -50 337 | -50 337 | 0 | -50 337 |
| 70708 | 0 | 0 | 0 | -1 182 964 | 0 | -1 182 964 | -1 182 964 | 0 | -1 182 964 |
| 70711 | 0 | 0 | 0 | -20 612 | 0 | -20 612 | -20 612 | 0 | -20 612 |
| 70716 | 0 | 0 | 0 | -42 683 | 0 | -42 683 | -42 683 | 0 | -42 683 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 6 281 566 | 0 | 6 281 566 | 6 288 051 | 0 | 6 288 051 | 562 408 | 0 | 562 408 |
| 70602 | 28 488 | 0 | 28 488 | 31 288 | 0 | 31 288 | 0 | 0 | 0 |
| 70603 | 1 216 139 | 0 | 1 216 139 | 1 216 139 | 0 | 1 216 139 | 82 668 | 0 | 82 668 |
| 70606 | -5 769 294 | 0 | -5 769 294 | -515 030 | 0 | -515 030 | -506 582 | 0 | -506 582 |
| 70607 | -50 337 | 0 | -50 337 | -27 042 | 0 | -27 042 | -27 042 | 0 | -27 042 |
| 70608 | -1 182 964 | 0 | -1 182 964 | -79 856 | 0 | -79 856 | -79 856 | 0 | -79 856 |
| 70611 | -20 612 | 0 | -20 612 | -2 541 | 0 | -2 541 | -2 541 | 0 | -2 541 |
| 70616 | -42 683 | 0 | -42 683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -144 776 | 0 | -144 776 | -45 020 | 0 | -45 020 | -99 756 | 0 | -99 756 |
| Unused credit limits opened | |||||||||
| 91317 | -1 034 076 | -520 | -1 034 596 | -315 827 | -15 | -315 842 | -909 233 | -545 | -909 778 |
| Unused guarantee limits | |||||||||
| 91319 | -40 236 | 0 | -40 236 | -13 084 | 0 | -13 084 | -29 709 | 0 | -29 709 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 14 629 962 | 0 | 14 629 962 | 262 697 | 0 | 262 697 | 14 680 949 | 0 | 14 680 949 |
| securities | |||||||||
| 91311 | 6 594 752 | 0 | 6 594 752 | 90 465 | 0 | 90 465 | 6 627 621 | 0 | 6 627 621 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 373 210 | 64 | 2 373 274 | 50 011 | 0 | 50 011 | 2 375 764 | 64 | 2 375 828 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -33 128 | 0 | -33 128 | 0 | 0 | 0 | -33 090 | 0 | -33 090 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -303 357 | 0 | -303 357 | 0 | 0 | 0 | -303 110 | 0 | -303 110 |
| 91803 | -110 499 | -148 | -110 647 | 0 | -10 | -10 | -110 494 | -153 | -110 647 |
| 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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