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ROYAL KREDIT BANK |
| ||
| Central Bank of Russia registration number: 783 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 | 66 676 | 85 982 | 152 658 | 619 275 | 184 188 | 803 463 | 66 930 | 78 864 | 145 794 |
| 20209 | 0 | 0 | 0 | 354 602 | 14 107 | 368 709 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 543 206 | 0 | 543 206 | 960 045 | 0 | 960 045 | 434 278 | 0 | 434 278 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 76 946 | 0 | 76 946 | 9 312 682 | 0 | 9 312 682 | 191 093 | 0 | 191 093 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 19 664 | 66 575 | 86 239 | 97 075 | 1 653 560 | 1 750 635 | 13 192 | 87 205 | 100 397 |
| Money in transfer | |||||||||
| 30215 | 1 500 | 9 287 | 10 787 | 0 | 711 | 711 | 1 500 | 9 727 | 11 227 |
| 30221 | 44 910 | 0 | 44 910 | 936 307 | 186 152 | 1 122 459 | 18 299 | 0 | 18 299 |
| 30233 | 125 | 0 | 125 | 19 166 | 14 651 | 33 817 | 497 | 0 | 497 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -3 346 | 0 | -3 346 | 0 | 0 | 0 | -3 346 | 0 | -3 346 |
| 30226 | 0 | 0 | 0 | -177 | 0 | -177 | 0 | 0 | 0 |
| 30243 | -1 165 | 0 | -1 165 | 0 | 0 | 0 | -1 165 | 0 | -1 165 |
| 30607 | -10 | 0 | -10 | -19 990 | 0 | -19 990 | -20 | 0 | -20 |
| 30608 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 110 000 | 0 | 110 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 1 400 000 | 0 | 1 400 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 7 595 | 17 087 | 24 682 | 39 | 1 308 | 1 347 | 7 634 | 17 898 | 25 532 |
| 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 | -592 | 0 | -592 | 0 | 0 | 0 | -592 | 0 | -592 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 39 590 | 0 | 39 590 | 20 307 | 0 | 20 307 | 59 897 | 0 | 59 897 |
| Corporate bonds | |||||||||
| 50107 | 115 363 | 0 | 115 363 | 709 | 0 | 709 | 115 523 | 0 | 115 523 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 779 | 0 | -2 779 | -9 | 0 | -9 | -4 286 | 0 | -4 286 |
| 50121 | 193 | 0 | 193 | 66 | 0 | 66 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 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 | 1 309 | 0 | 1 309 | 4 829 | 0 | 4 829 | 3 064 | 0 | 3 064 |
| up to 180 days | |||||||||
| 45204 | 74 832 | 0 | 74 832 | 39 599 | 0 | 39 599 | 84 699 | 0 | 84 699 |
| 45205 | 85 935 | 0 | 85 935 | 3 563 | 0 | 3 563 | 80 138 | 0 | 80 138 |
| up to 1 year | |||||||||
| 45107 | 67 469 | 0 | 67 469 | 0 | 0 | 0 | 29 869 | 0 | 29 869 |
| 45206 | 5 539 | 0 | 5 539 | 3 | 0 | 3 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| 45207 | 101 709 | 0 | 101 709 | 0 | 0 | 0 | 96 562 | 0 | 96 562 |
| more than 3 years | |||||||||
| 45208 | 107 254 | 0 | 107 254 | 0 | 0 | 0 | 104 021 | 0 | 104 021 |
| 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 | 28 436 | 0 | 28 436 | 5 484 | 0 | 5 484 | 24 919 | 0 | 24 919 |
| 45813 | 817 | 0 | 817 | 20 | 0 | 20 | 725 | 0 | 725 |
| 45912 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 137 | 0 | -1 137 | -920 | 0 | -920 | -217 | 0 | -217 |
| 45116 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
| 45117 | -1 427 | 0 | -1 427 | 0 | 0 | 0 | -1 427 | 0 | -1 427 |
| 45215 | -16 361 | 0 | -16 361 | -5 127 | 0 | -5 127 | -22 433 | 0 | -22 433 |
| 45216 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
| 45217 | -5 068 | 0 | -5 068 | 0 | 0 | 0 | -5 068 | 0 | -5 068 |
| 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 | 1 000 | 0 | 1 000 | 62 | 0 | 62 | 632 | 0 | 632 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 23 433 | 0 | 23 433 | 0 | 0 | 0 | 22 263 | 0 | 22 263 |
| more than 3 years | |||||||||
| 45408 | 32 269 | 0 | 32 269 | 162 | 0 | 162 | 31 767 | 0 | 31 767 |
| Past-due | |||||||||
| 45814 | 6 521 | 0 | 6 521 | 212 | 0 | 212 | 6 357 | 0 | 6 357 |
| 45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 336 | 0 | -1 336 | -341 | 0 | -341 | -1 142 | 0 | -1 142 |
| 45416 | 963 | 0 | 963 | 0 | 0 | 0 | 963 | 0 | 963 |
| 45417 | -36 | 0 | -36 | -1 | 0 | -1 | -35 | 0 | -35 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 4 219 | 0 | 4 219 | 3 830 | 0 | 3 830 | 6 364 | 0 | 6 364 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
| more than 3 years | |||||||||
| 45507 | 17 667 | 0 | 17 667 | 0 | 0 | 0 | 17 375 | 0 | 17 375 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 12 321 | 0 | 12 321 | 53 | 0 | 53 | 12 322 | 0 | 12 322 |
| 45915 | 574 | 0 | 574 | 30 | 0 | 30 | 598 | 0 | 598 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 658 | 0 | -4 658 | -334 | 0 | -334 | -4 504 | 0 | -4 504 |
| 45523 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
| 45524 | -97 | 0 | -97 | 0 | 0 | 0 | -97 | 0 | -97 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -43 685 | 0 | -43 685 | -3 337 | 0 | -3 337 | -42 123 | 0 | -42 123 |
| 45820 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
| 45821 | -27 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | -27 |
| 45918 | -2 236 | 0 | -2 236 | -6 | 0 | -6 | -2 256 | 0 | -2 256 |
| 45921 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 15 611 | 0 | 15 611 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 402 257 | 0 | 402 257 | 58 712 | 0 | 58 712 | 460 969 | 0 | 460 969 |
| 60404 | 5 400 | 0 | 5 400 | 3 145 | 0 | 3 145 | 8 545 | 0 | 8 545 |
| 60415 | 28 361 | 0 | 28 361 | 642 | 0 | 642 | 28 474 | 0 | 28 474 |
| 60804 | 55 840 | 0 | 55 840 | 572 | 0 | 572 | 56 412 | 0 | 56 412 |
| 60901 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
| 60906 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 |
| 61002 | 193 | 0 | 193 | 396 | 0 | 396 | 578 | 0 | 578 |
| 61008 | 11 | 0 | 11 | 209 | 0 | 209 | 19 | 0 | 19 |
| 61009 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 897 217 | 0 | 1 897 217 | 0 | 0 | 0 |
| 61904 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
| Depreciation | |||||||||
| 60414 | -139 328 | 0 | -139 328 | 0 | 0 | 0 | -154 753 | 0 | -154 753 |
| 60805 | -19 153 | 0 | -19 153 | 0 | 0 | 0 | -20 051 | 0 | -20 051 |
| 60903 | -2 381 | 0 | -2 381 | 0 | 0 | 0 | -2 481 | 0 | -2 481 |
| 61910 | -1 426 | 0 | -1 426 | 0 | 0 | 0 | -1 436 | 0 | -1 436 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 936 | 1 | 937 | 6 092 | 1 | 6 093 | 2 479 | 1 | 2 480 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 21 | 0 | 21 | 40 000 | 0 | 40 000 | 40 | 0 | 40 |
| 45511 | 229 | 0 | 229 | 0 | 0 | 0 | 105 | 0 | 105 |
| 47421 | 0 | 0 | 0 | 11 528 | 0 | 11 528 | 849 | 0 | 849 |
| 47423 | 369 | 3 | 372 | 85 | 80 | 165 | 358 | 5 | 363 |
| 47443 | 1 012 | 0 | 1 012 | 998 | 0 | 998 | 1 908 | 0 | 1 908 |
| 47816 | 29 845 | 0 | 29 845 | 34 944 | 0 | 34 944 | 34 944 | 0 | 34 944 |
| 60302 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60306 | 113 | 0 | 113 | 19 | 0 | 19 | 112 | 0 | 112 |
| 60308 | 0 | 0 | 0 | 222 | 0 | 222 | 155 | 0 | 155 |
| 60310 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
| 60312 | 3 248 | 0 | 3 248 | 18 915 | 0 | 18 915 | 20 017 | 0 | 20 017 |
| 60323 | 16 758 | 0 | 16 758 | 2 407 | 0 | 2 407 | 16 595 | 0 | 16 595 |
| 62001 | 1 541 | 0 | 1 541 | 148 | 0 | 148 | 1 689 | 0 | 1 689 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -16 868 | 0 | -16 868 | -12 739 | 0 | -12 739 | -20 303 | 0 | -20 303 |
| 47465 | 7 796 | 0 | 7 796 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
| 47466 | -129 | 0 | -129 | -9 | 0 | -9 | -120 | 0 | -120 |
| 47804 | -237 150 | 0 | -237 150 | -97 834 | 0 | -97 834 | -160 209 | 0 | -160 209 |
| 47805 | 48 407 | 0 | 48 407 | 0 | 0 | 0 | 48 407 | 0 | 48 407 |
| 47806 | -441 | 0 | -441 | -1 | 0 | -1 | -440 | 0 | -440 |
| 60324 | -18 712 | 0 | -18 712 | -1 745 | 0 | -1 745 | -21 600 | 0 | -21 600 |
| 60351 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
| 61912 | -1 343 | 0 | -1 343 | -8 | 0 | -8 | -1 335 | 0 | -1 335 |
| 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 | |||||||||
| 61703 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| 31201 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 10 477 | 10 477 | 0 | 0 | 0 |
| 30222 | 189 622 | 0 | 189 622 | 1 136 427 | 0 | 1 136 427 | 27 328 | 0 | 27 328 |
| 30223 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 158 083 | 2 094 | 160 177 | 4 594 282 | 1 185 759 | 5 780 041 | 178 194 | 2 043 | 180 237 |
| 408.1 | 31 977 | 0 | 31 977 | 150 127 | 0 | 150 127 | 30 621 | 0 | 30 621 |
| 40821 | 3 | 0 | 3 | 2 105 | 0 | 2 105 | 6 | 0 | 6 |
| 40905 | 1 | 5 | 6 | 3 381 | 0 | 3 381 | 1 | 5 | 6 |
| 40909 | 0 | 0 | 0 | 3 497 | 12 669 | 16 166 | 0 | 0 | 0 |
| 40911 | 556 | 0 | 556 | 8 375 | 48 | 8 423 | 351 | 0 | 351 |
| 40912 | 0 | 0 | 0 | 1 630 | 12 422 | 14 052 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 290 | 6 549 | 7 839 | 116 094 | 169 330 | 285 424 | 3 407 | 6 621 | 10 028 |
| 40910 | 0 | 0 | 0 | 285 | 572 | 857 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 669 | 16 917 | 17 586 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 19 255 | 7 743 | 26 998 | 49 430 | 38 950 | 88 380 | 22 302 | 6 405 | 28 707 |
| 42301 | 98 974 | 13 901 | 112 875 | 368 833 | 15 151 | 383 984 | 117 085 | 12 911 | 129 996 |
| Non-residents | |||||||||
| 40820 | 15 | 1 486 | 1 501 | 38 | 1 503 | 1 541 | 17 | 0 | 17 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 550 851 | 0 | 550 851 | 1 595 510 | 0 | 1 595 510 | 92 541 | 0 | 92 541 |
| 42109 | 25 187 | 0 | 25 187 | 65 818 | 0 | 65 818 | 1 670 | 0 | 1 670 |
| up to 180 days | |||||||||
| 42103 | 4 805 | 297 170 | 301 975 | 4 305 | 8 649 | 12 954 | 402 600 | 311 270 | 713 870 |
| 42104 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42203 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
| up to 1 year | |||||||||
| 42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
| 42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 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 | |||||||||
| 42304 | 563 109 | 0 | 563 109 | 215 670 | 0 | 215 670 | 490 287 | 0 | 490 287 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 1 year | |||||||||
| 42305 | 1 489 041 | 104 366 | 1 593 407 | 200 722 | 18 689 | 219 411 | 1 592 233 | 107 376 | 1 699 609 |
| 42313 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42306 | 608 949 | 0 | 608 949 | 90 934 | 0 | 90 934 | 538 636 | 0 | 538 636 |
| 42314 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| more than 3 years | |||||||||
| 42307 | 638 340 | 0 | 638 340 | 10 065 | 0 | 10 065 | 628 641 | 0 | 628 641 |
| 42315 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
| up to 3 years | |||||||||
| 42606 | 274 | 0 | 274 | 0 | 0 | 0 | 277 | 0 | 277 |
| 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 | 4 963 | 77 | 5 040 | 102 012 | 34 817 | 136 829 | 7 747 | 10 | 7 757 |
| 47401 | 7 100 | 0 | 7 100 | 2 237 435 | 0 | 2 237 435 | 51 778 | 0 | 51 778 |
| 47407 | 0 | 0 | 0 | 2 631 874 | 1 683 314 | 4 315 188 | 0 | 0 | 0 |
| 47416 | 5 | 0 | 5 | 53 130 | 0 | 53 130 | 20 059 | 0 | 20 059 |
| 47422 | 1 676 | 0 | 1 676 | 1 639 | 0 | 1 639 | 1 089 | 0 | 1 089 |
| 47424 | 78 | 0 | 78 | 6 008 | 0 | 6 008 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 |
| 60301 | 12 332 | 0 | 12 332 | 8 841 | 0 | 8 841 | 15 483 | 0 | 15 483 |
| 60305 | 12 759 | 0 | 12 759 | 12 292 | 0 | 12 292 | 12 422 | 0 | 12 422 |
| 60309 | 0 | 0 | 0 | 6 172 | 0 | 6 172 | 0 | 0 | 0 |
| 60311 | 1 741 | 0 | 1 741 | 6 653 | 0 | 6 653 | 5 268 | 0 | 5 268 |
| 60320 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
| 60322 | 1 264 | 0 | 1 264 | 3 122 | 0 | 3 122 | 1 376 | 0 | 1 376 |
| 60335 | 6 536 | 0 | 6 536 | 3 294 | 0 | 3 294 | 6 830 | 0 | 6 830 |
| 60806 | 40 222 | 0 | 40 222 | 1 230 | 0 | 1 230 | 39 821 | 0 | 39 821 |
| Accrued interest not yet paid | |||||||||
| 47411 | 10 662 | 42 | 10 704 | 19 284 | 91 | 19 375 | 9 961 | 40 | 10 001 |
| 47426 | 20 | 0 | 20 | 5 400 | 40 | 5 440 | 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 | |||||||||
| 61701 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 183 022 | 0 | 183 022 | 0 | 0 | 0 | 183 022 | 0 | 183 022 |
| 10601 | 84 429 | 0 | 84 429 | 12 749 | 0 | 12 749 | 107 904 | 0 | 107 904 |
| 10602 | 94 480 | 0 | 94 480 | 0 | 0 | 0 | 94 480 | 0 | 94 480 |
| 10610 | -16 886 | 0 | -16 886 | 0 | 0 | 0 | -16 886 | 0 | -16 886 |
| 10701 | 11 053 | 0 | 11 053 | 0 | 0 | 0 | 11 053 | 0 | 11 053 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 196 902 | 0 | 196 902 | 0 | 0 | 0 | 196 902 | 0 | 196 902 |
| 70701 | 0 | 0 | 0 | 14 | 0 | 14 | 2 703 627 | 0 | 2 703 627 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 650 012 | 0 | 650 012 |
| 70706 | 0 | 0 | 0 | -2 603 995 | 0 | -2 603 995 | -2 603 995 | 0 | -2 603 995 |
| 70707 | 0 | 0 | 0 | -5 933 | 0 | -5 933 | -5 933 | 0 | -5 933 |
| 70708 | 0 | 0 | 0 | -666 513 | 0 | -666 513 | -666 513 | 0 | -666 513 |
| 70711 | 0 | 0 | 0 | -39 543 | 0 | -39 543 | -39 543 | 0 | -39 543 |
| 70716 | 0 | 0 | 0 | -5 680 | 0 | -5 680 | -5 680 | 0 | -5 680 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 677 504 | 0 | 2 677 504 | 2 678 523 | 0 | 2 678 523 | 223 506 | 0 | 223 506 |
| 70602 | 262 | 0 | 262 | 361 | 0 | 361 | 0 | 0 | 0 |
| 70603 | 650 012 | 0 | 650 012 | 650 012 | 0 | 650 012 | 55 003 | 0 | 55 003 |
| 70606 | -2 595 119 | 0 | -2 595 119 | -145 773 | 0 | -145 773 | -145 773 | 0 | -145 773 |
| 70607 | -5 933 | 0 | -5 933 | -1 709 | 0 | -1 709 | -1 700 | 0 | -1 700 |
| 70608 | -666 513 | 0 | -666 513 | -52 121 | 0 | -52 121 | -52 121 | 0 | -52 121 |
| 70611 | -39 543 | 0 | -39 543 | -4 214 | 0 | -4 214 | -4 214 | 0 | -4 214 |
| 70616 | -5 680 | 0 | -5 680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 500 000 | 0 | 500 000 | 2 990 | 0 | 2 990 | 500 000 | 0 | 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -22 772 | 0 | -22 772 | 0 | 0 | 0 | -22 772 | 0 | -22 772 |
| Unused credit limits opened | |||||||||
| 91317 | -222 801 | 0 | -222 801 | -57 725 | 0 | -57 725 | -246 998 | 0 | -246 998 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 139 962 | 0 | 1 139 962 | 0 | 0 | 0 | 1 144 274 | 0 | 1 144 274 |
| securities | |||||||||
| 91311 | 17 522 | 0 | 17 522 | 0 | 0 | 0 | 17 522 | 0 | 17 522 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 40 120 | 0 | 40 120 | 5 133 | 0 | 5 133 | 40 157 | 0 | 40 157 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -4 301 | 0 | -4 301 | 0 | 0 | 0 | -4 300 | 0 | -4 300 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -22 519 | 0 | -22 519 | 0 | 0 | 0 | -22 515 | 0 | -22 515 |
| 91803 | -11 841 | 0 | -11 841 | 0 | 0 | 0 | -11 840 | 0 | -11 840 |
| 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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