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KREDIT URAL BANK (KUB) |
| ||
| Central Bank of Russia registration number: 2584 retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 515 965 | 63 936 | 579 901 | 9 577 730 | 287 569 | 9 865 299 | 245 611 | 97 722 | 343 333 |
| 20209 | 20 800 | 4 356 | 25 156 | 6 668 142 | 170 891 | 6 839 033 | 48 300 | 3 510 | 51 810 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 516 644 | 5 | 516 649 | 2 914 820 | 206 | 2 915 026 | 283 598 | 0 | 283 598 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 313 684 | 0 | 2 313 684 | 193 001 023 | 0 | 193 001 023 | 1 265 023 | 0 | 1 265 023 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 129 772 | 129 772 | 0 | 14 789 084 | 14 789 084 | 0 | 541 713 | 541 713 |
| Residents | |||||||||
| 30110 | 223 431 | 1 611 644 | 1 835 075 | 29 595 968 | 16 506 830 | 46 102 798 | 1 159 013 | 822 375 | 1 981 388 |
| Money in transfer | |||||||||
| 30233 | 694 502 | 67 105 | 761 607 | 33 097 251 | 182 223 | 33 279 474 | 502 535 | 9 393 | 511 928 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -6 228 | 0 | -6 228 | -3 306 | 0 | -3 306 | -6 917 | 0 | -6 917 |
| 30226 | -781 | 0 | -781 | -213 | 0 | -213 | -773 | 0 | -773 |
| 30429 | -13 | 0 | -13 | 0 | 0 | 0 | -15 | 0 | -15 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
| 31904 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 4 660 000 | 0 | 4 660 000 | 400 000 | 0 | 400 000 |
| 32003 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 17 530 000 | 0 | 17 530 000 | 2 100 000 | 0 | 2 100 000 |
| 32203 | 0 | 0 | 0 | 4 870 000 | 0 | 4 870 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 4 600 000 | 148 585 | 4 748 585 | 3 150 000 | 11 375 | 3 161 375 | 5 050 000 | 155 635 | 5 205 635 |
| more than 180 days | |||||||||
| 32008 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32110 | 0 | 395 302 | 395 302 | 0 | 30 260 | 30 260 | 0 | 414 057 | 414 057 |
| up to 180 days | |||||||||
| 32105 | 0 | 297 170 | 297 170 | 0 | 323 415 | 323 415 | 0 | 311 270 | 311 270 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 15 146 | 0 | 15 146 | 0 | 0 | 0 | 15 146 | 0 | 15 146 |
| Provision for impairment of loans to banks | |||||||||
| 32028 | -19 315 | 0 | -19 315 | -12 432 | 0 | -12 432 | -18 835 | 0 | -18 835 |
| 32117 | -470 | 0 | -470 | -404 | 0 | -404 | -493 | 0 | -493 |
| 32213 | 0 | 0 | 0 | 0 | 0 | 0 | -7 056 | 0 | -7 056 |
| 32403 | -15 146 | 0 | -15 146 | 0 | 0 | 0 | -15 146 | 0 | -15 146 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 34 856 | 0 | 34 856 | 242 | 0 | 242 | 33 901 | 0 | 33 901 |
| 50401 | 710 732 | 0 | 710 732 | 4 406 | 0 | 4 406 | 692 718 | 0 | 692 718 |
| 50401 | 710 732 | 0 | 710 732 | 4 406 | 0 | 4 406 | 692 718 | 0 | 692 718 |
| Corporate bonds | |||||||||
| 50107 | 3 107 354 | 0 | 3 107 354 | 121 245 | 0 | 121 245 | 3 210 463 | 0 | 3 210 463 |
| 50404 | 2 677 786 | 0 | 2 677 786 | 17 214 | 0 | 17 214 | 2 686 491 | 0 | 2 686 491 |
| 50404 | 2 677 786 | 0 | 2 677 786 | 17 214 | 0 | 17 214 | 2 686 491 | 0 | 2 686 491 |
| Financial institutions bonds | |||||||||
| 50106 | 493 666 | 0 | 493 666 | 3 463 | 0 | 3 463 | 494 117 | 0 | 494 117 |
| 50403 | 311 625 | 0 | 311 625 | 292 771 | 0 | 292 771 | 597 301 | 0 | 597 301 |
| 50403 | 311 625 | 0 | 311 625 | 292 771 | 0 | 292 771 | 597 301 | 0 | 597 301 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 42 379 | 42 379 | 0 | 3 360 | 3 360 | 0 | 43 168 | 43 168 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -75 737 | 0 | -75 737 | -43 800 | 0 | -43 800 | -103 840 | 0 | -103 840 |
| 50121 | 3 948 | 0 | 3 948 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -17 114 | 0 | -17 114 | -125 | 0 | -125 | -18 048 | 0 | -18 048 |
| 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 | 58 658 | 0 | 58 658 | 315 347 | 0 | 315 347 | 118 744 | 0 | 118 744 |
| 45203 | 20 142 | 0 | 20 142 | 76 882 | 0 | 76 882 | 25 146 | 0 | 25 146 |
| up to 180 days | |||||||||
| 45204 | 143 699 | 0 | 143 699 | 52 550 | 0 | 52 550 | 50 016 | 0 | 50 016 |
| 45205 | 292 956 | 0 | 292 956 | 294 738 | 0 | 294 738 | 358 738 | 0 | 358 738 |
| up to 1 year | |||||||||
| 45206 | 1 727 551 | 0 | 1 727 551 | 455 911 | 0 | 455 911 | 1 771 087 | 0 | 1 771 087 |
| 45306 | 9 899 | 0 | 9 899 | 0 | 0 | 0 | 8 874 | 0 | 8 874 |
| up to 3 years | |||||||||
| 45207 | 1 422 083 | 0 | 1 422 083 | 22 759 | 0 | 22 759 | 1 424 584 | 0 | 1 424 584 |
| 45307 | 2 888 | 0 | 2 888 | 1 024 | 0 | 1 024 | 3 912 | 0 | 3 912 |
| more than 3 years | |||||||||
| 45208 | 1 165 283 | 0 | 1 165 283 | 978 434 | 0 | 978 434 | 1 124 783 | 0 | 1 124 783 |
| 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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45812 | 245 254 | 0 | 245 254 | 2 763 | 0 | 2 763 | 247 619 | 0 | 247 619 |
| 45813 | 101 | 0 | 101 | 9 | 0 | 9 | 92 | 0 | 92 |
| 45912 | 2 954 | 0 | 2 954 | 359 | 0 | 359 | 3 179 | 0 | 3 179 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -423 989 | 0 | -423 989 | -268 279 | 0 | -268 279 | -435 330 | 0 | -435 330 |
| 45217 | -38 030 | 0 | -38 030 | -4 708 | 0 | -4 708 | -35 835 | 0 | -35 835 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 61 608 | 0 | 61 608 | 154 103 | 0 | 154 103 | 21 748 | 0 | 21 748 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
| up to 3 years | |||||||||
| 45407 | 19 913 | 0 | 19 913 | 2 631 | 0 | 2 631 | 21 729 | 0 | 21 729 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 19 762 | 0 | 19 762 | 11 | 0 | 11 | 19 709 | 0 | 19 709 |
| 45914 | 787 | 0 | 787 | 0 | 0 | 0 | 787 | 0 | 787 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -463 | 0 | -463 | -226 | 0 | -226 | -428 | 0 | -428 |
| 45417 | -401 | 0 | -401 | -350 | 0 | -350 | -51 | 0 | -51 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 968 | 0 | 968 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 |
| up to 1 year | |||||||||
| 45505 | 15 421 | 0 | 15 421 | 9 604 | 0 | 9 604 | 16 050 | 0 | 16 050 |
| up to 3 years | |||||||||
| 45506 | 1 088 178 | 0 | 1 088 178 | 113 063 | 0 | 113 063 | 1 073 082 | 0 | 1 073 082 |
| more than 3 years | |||||||||
| 45507 | 12 413 679 | 0 | 12 413 679 | 360 556 | 0 | 360 556 | 12 499 487 | 0 | 12 499 487 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 246 588 | 0 | 246 588 | 9 169 | 0 | 9 169 | 251 983 | 0 | 251 983 |
| 45915 | 67 814 | 0 | 67 814 | 2 281 | 0 | 2 281 | 68 857 | 0 | 68 857 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -351 712 | 0 | -351 712 | -24 076 | 0 | -24 076 | -349 947 | 0 | -349 947 |
| 45524 | -11 651 | 0 | -11 651 | -2 | 0 | -2 | -14 231 | 0 | -14 231 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -507 656 | 0 | -507 656 | -4 336 | 0 | -4 336 | -512 916 | 0 | -512 916 |
| 45821 | -947 | 0 | -947 | -2 | 0 | -2 | -1 346 | 0 | -1 346 |
| 45918 | -69 951 | 0 | -69 951 | -1 158 | 0 | -1 158 | -70 528 | 0 | -70 528 |
| 45921 | -285 | 0 | -285 | 0 | 0 | 0 | -398 | 0 | -398 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 290 736 | 0 | 290 736 | 0 | 0 | 0 | 285 390 | 0 | 285 390 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 824 844 | 0 | 824 844 | 852 | 0 | 852 | 825 696 | 0 | 825 696 |
| 60404 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
| 60415 | 2 895 | 0 | 2 895 | 853 | 0 | 853 | 2 895 | 0 | 2 895 |
| 60804 | 15 338 | 0 | 15 338 | 0 | 0 | 0 | 15 338 | 0 | 15 338 |
| 60901 | 144 768 | 0 | 144 768 | 630 | 0 | 630 | 145 398 | 0 | 145 398 |
| 60906 | 98 538 | 0 | 98 538 | 0 | 0 | 0 | 97 908 | 0 | 97 908 |
| 61002 | 1 777 | 0 | 1 777 | 41 | 0 | 41 | 1 688 | 0 | 1 688 |
| 61008 | 13 470 | 0 | 13 470 | 1 955 | 0 | 1 955 | 14 540 | 0 | 14 540 |
| 61009 | 24 425 | 0 | 24 425 | 327 | 0 | 327 | 22 684 | 0 | 22 684 |
| 61013 | 980 | 0 | 980 | 0 | 0 | 0 | 980 | 0 | 980 |
| 61209 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 97 878 | 0 | 97 878 | 0 | 0 | 0 |
| 61905 | 11 972 | 0 | 11 972 | 0 | 0 | 0 | 11 972 | 0 | 11 972 |
| 61908 | 173 195 | 0 | 173 195 | 0 | 0 | 0 | 173 195 | 0 | 173 195 |
| Depreciation | |||||||||
| 60414 | -350 696 | 0 | -350 696 | 0 | 0 | 0 | -355 817 | 0 | -355 817 |
| 60805 | -7 514 | 0 | -7 514 | 0 | 0 | 0 | -7 762 | 0 | -7 762 |
| 60903 | -45 581 | 0 | -45 581 | 0 | 0 | 0 | -47 294 | 0 | -47 294 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 94 437 | 41 427 | 135 864 | 205 838 | 3 293 | 209 131 | 49 498 | 43 469 | 92 967 |
| 47502 | 3 581 | 0 | 3 581 | 7 498 | 95 | 7 593 | 3 351 | 95 | 3 446 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -164 834 | 0 | -164 834 | -40 846 | 0 | -40 846 |
| 30302 | 0 | 0 | 0 | 205 680 | 0 | 205 680 | 40 846 | 0 | 40 846 |
| 30305 | -77 187 | 0 | -77 187 | -32 138 | 0 | -32 138 | -103 947 | 0 | -103 947 |
| 30306 | 77 187 | 0 | 77 187 | 58 898 | 0 | 58 898 | 103 947 | 0 | 103 947 |
| 45511 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 0 | 0 | 0 |
| 47423 | 10 808 | 0 | 10 808 | 20 774 | 48 205 | 68 979 | 10 373 | 0 | 10 373 |
| 47440 | 63 611 | 0 | 63 611 | 983 | 0 | 983 | 57 002 | 0 | 57 002 |
| 47443 | 22 | 0 | 22 | 2 | 0 | 2 | 5 | 0 | 5 |
| 47452 | -453 | 0 | -453 | -70 | 0 | -70 | -383 | 0 | -383 |
| 50905 | 0 | 0 | 0 | 46 | 0 | 46 | 2 | 0 | 2 |
| 60302 | 7 591 | 0 | 7 591 | 5 205 | 0 | 5 205 | 12 796 | 0 | 12 796 |
| 60306 | 11 284 | 0 | 11 284 | 38 908 | 0 | 38 908 | 12 430 | 0 | 12 430 |
| 60308 | 367 | 0 | 367 | 578 | 0 | 578 | 468 | 0 | 468 |
| 60310 | 6 854 | 0 | 6 854 | 488 | 0 | 488 | 6 700 | 0 | 6 700 |
| 60312 | 68 670 | 0 | 68 670 | 27 758 | 0 | 27 758 | 70 318 | 0 | 70 318 |
| 60314 | 0 | 262 | 262 | 0 | 627 | 627 | 0 | 889 | 889 |
| 60315 | 16 331 | 0 | 16 331 | 100 | 0 | 100 | 14 706 | 0 | 14 706 |
| 60323 | 11 643 | 0 | 11 643 | 16 189 | 0 | 16 189 | 11 652 | 0 | 11 652 |
| 60336 | 119 | 0 | 119 | 38 | 0 | 38 | 157 | 0 | 157 |
| 62001 | 115 544 | 0 | 115 544 | 0 | 0 | 0 | 115 544 | 0 | 115 544 |
| 62101 | 22 741 | 0 | 22 741 | 0 | 0 | 0 | 22 741 | 0 | 22 741 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -521 371 | 0 | -521 371 | -110 060 | 0 | -110 060 | -499 613 | 0 | -499 613 |
| 47465 | 142 985 | 0 | 142 985 | 51 170 | 0 | 51 170 | 171 971 | 0 | 171 971 |
| 47466 | -15 777 | 0 | -15 777 | -11 776 | 0 | -11 776 | -13 153 | 0 | -13 153 |
| 47804 | -104 983 | 0 | -104 983 | 0 | 0 | 0 | -104 983 | 0 | -104 983 |
| 47806 | -449 | 0 | -449 | -373 | 0 | -373 | -76 | 0 | -76 |
| 60324 | -16 606 | 0 | -16 606 | -4 513 | 0 | -4 513 | -17 286 | 0 | -17 286 |
| 60351 | 95 | 0 | 95 | 0 | 0 | 0 | 81 | 0 | 81 |
| 62002 | -113 365 | 0 | -113 365 | 0 | 0 | 0 | -113 365 | 0 | -113 365 |
| 62103 | -7 959 | 0 | -7 959 | 0 | 0 | 0 | -7 959 | 0 | -7 959 |
| 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 | 17 502 | 0 | 17 502 | 0 | 0 | 0 | 17 502 | 0 | 17 502 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 627 791 | 83 990 | 711 781 | 3 238 687 | 114 626 | 3 353 313 | 550 753 | 91 118 | 641 871 |
| Non-residents | |||||||||
| 30111 | 105 | 0 | 105 | 2 | 0 | 2 | 626 | 0 | 626 |
| 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 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 034 479 | 0 | 1 034 479 | 7 336 | 0 | 7 336 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 3 059 207 | 1 189 322 | 4 248 529 | 238 716 861 | 40 887 780 | 279 604 641 | 3 395 785 | 835 058 | 4 230 843 |
| 408.1 | 203 671 | 12 762 | 216 433 | 1 026 809 | 4 712 | 1 031 521 | 206 930 | 15 289 | 222 219 |
| 40821 | 1 857 | 0 | 1 857 | 64 911 | 0 | 64 911 | 3 266 | 0 | 3 266 |
| 40901 | 0 | 0 | 0 | 26 424 | 0 | 26 424 | 0 | 0 | 0 |
| 40903 | 15 128 | 0 | 15 128 | 5 361 | 0 | 5 361 | 11 825 | 0 | 11 825 |
| 40905 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 40906 | 2 280 | 0 | 2 280 | 106 816 | 0 | 106 816 | 954 | 0 | 954 |
| 40909 | 0 | 0 | 0 | 1 581 | 542 | 2 123 | 0 | 0 | 0 |
| 40911 | 766 | 0 | 766 | 24 865 423 | 0 | 24 865 423 | 1 067 | 0 | 1 067 |
| 40912 | 0 | 0 | 0 | 674 | 82 | 756 | 0 | 0 | 0 |
| 42108 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 |
| 47405 | 0 | 0 | 0 | 84 989 | 84 989 | 169 978 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 3 799 | 34 276 | 38 075 | 3 929 | 34 324 | 38 253 | 4 376 | 4 771 | 9 147 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 7 294 496 | 886 657 | 8 181 153 | 28 159 503 | 51 773 | 28 211 276 | 8 282 179 | 928 035 | 9 210 214 |
| 40823 | 3 700 | 0 | 3 700 | 1 882 | 0 | 1 882 | 3 707 | 0 | 3 707 |
| 40824 | 140 776 | 0 | 140 776 | 0 | 0 | 0 | 173 701 | 0 | 173 701 |
| 40914 | 1 208 | 0 | 1 208 | 1 713 | 0 | 1 713 | 1 047 | 0 | 1 047 |
| 42301 | 1 073 706 | 9 556 | 1 083 262 | 282 490 | 1 013 | 283 503 | 1 071 073 | 9 465 | 1 080 538 |
| Non-residents | |||||||||
| 40813 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40820 | 52 921 | 2 901 | 55 822 | 61 088 | 41 615 | 102 703 | 25 561 | 6 350 | 31 911 |
| 42601 | 2 101 | 41 | 2 142 | 0 | 1 | 1 | 2 101 | 43 | 2 144 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 571 981 | 0 | 571 981 | 1 141 019 | 0 | 1 141 019 | 282 760 | 0 | 282 760 |
| 42109 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
| 42202 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 16 900 | 0 | 16 900 |
| up to 180 days | |||||||||
| 42103 | 326 200 | 0 | 326 200 | 149 800 | 0 | 149 800 | 239 400 | 0 | 239 400 |
| 42104 | 19 165 | 0 | 19 165 | 5 165 | 0 | 5 165 | 17 000 | 0 | 17 000 |
| 42110 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 8 000 | 0 | 8 000 |
| 42203 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 3 000 | 0 | 3 000 |
| 42204 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 173 500 | 0 | 173 500 |
| up to 1 year | |||||||||
| 42105 | 11 600 | 0 | 11 600 | 7 600 | 0 | 7 600 | 4 000 | 0 | 4 000 |
| 42205 | 76 000 | 0 | 76 000 | 55 000 | 0 | 55 000 | 71 000 | 0 | 71 000 |
| up to 3 years | |||||||||
| 42106 | 40 808 | 0 | 40 808 | 0 | 0 | 0 | 40 808 | 0 | 40 808 |
| 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 | |||||||||
| 42304 | 72 990 | 0 | 72 990 | 73 113 | 0 | 73 113 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42313 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
| up to 3 years | |||||||||
| 42306 | 4 681 892 | 743 | 4 682 635 | 1 173 419 | 22 | 1 173 441 | 3 669 370 | 778 | 3 670 148 |
| more than 3 years | |||||||||
| 42307 | 11 452 294 | 625 832 | 12 078 126 | 582 954 | 73 093 | 656 047 | 11 535 398 | 614 074 | 12 149 472 |
| 42315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42607 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 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 | 635 612 | 1 227 | 636 839 | 63 125 660 | 95 516 | 63 221 176 | 464 725 | 778 | 465 503 |
| 30236 | 0 | 3 715 | 3 715 | 9 670 084 | 1 884 892 | 11 554 976 | 1 574 259 | 0 | 1 574 259 |
| 47401 | 0 | 0 | 0 | 192 688 | 0 | 192 688 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 22 790 043 | 0 | 22 790 043 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 299 582 | 5 526 501 | 6 826 083 | 0 | 0 | 0 |
| 47416 | 232 | 0 | 232 | 1 036 634 | 6 317 | 1 042 951 | 2 819 | 0 | 2 819 |
| 47422 | 3 505 | 1 114 | 4 619 | 2 286 456 | 811 | 2 287 267 | 1 996 | 1 167 | 3 163 |
| 47424 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 983 | 0 | 983 | 0 | 0 | 0 |
| 47444 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 6 422 | 0 | 6 422 | 9 774 | 0 | 9 774 | 10 676 | 0 | 10 676 |
| 60305 | 56 351 | 0 | 56 351 | 57 761 | 0 | 57 761 | 128 381 | 0 | 128 381 |
| 60307 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
| 60311 | 3 354 | 0 | 3 354 | 9 611 | 0 | 9 611 | 2 130 | 0 | 2 130 |
| 60313 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 0 | 0 |
| 60322 | 1 441 | 0 | 1 441 | 35 250 | 0 | 35 250 | 776 | 0 | 776 |
| 60335 | 17 018 | 0 | 17 018 | 17 251 | 0 | 17 251 | 38 672 | 0 | 38 672 |
| 60349 | 47 421 | 0 | 47 421 | 634 | 0 | 634 | 51 045 | 0 | 51 045 |
| 60806 | 8 220 | 0 | 8 220 | 273 | 0 | 273 | 7 976 | 0 | 7 976 |
| Accrued interest not yet paid | |||||||||
| 47411 | 105 959 | 0 | 105 959 | 75 534 | 0 | 75 534 | 102 395 | 0 | 102 395 |
| 47426 | 3 611 | 0 | 3 611 | 5 583 | 0 | 5 583 | 3 698 | 0 | 3 698 |
| 47501 | 122 095 | 0 | 122 095 | 19 334 | 0 | 19 334 | 110 354 | 0 | 110 354 |
| 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 | 95 244 | 0 | 95 244 | 0 | 0 | 0 | 95 319 | 0 | 95 319 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 908 000 | 0 | 908 000 | 0 | 0 | 0 | 908 000 | 0 | 908 000 |
| 10601 | 476 597 | 0 | 476 597 | 0 | 0 | 0 | 476 597 | 0 | 476 597 |
| 10610 | -95 244 | 0 | -95 244 | -75 | 0 | -75 | -95 319 | 0 | -95 319 |
| 10701 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 3 882 824 | 0 | 3 882 824 | 0 | 0 | 0 | 3 882 824 | 0 | 3 882 824 |
| 70701 | 0 | 0 | 0 | 7 785 125 | 0 | 7 785 125 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 6 197 591 | 0 | 6 197 591 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -7 175 370 | 0 | -7 175 370 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -245 537 | 0 | -245 537 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -6 197 025 | 0 | -6 197 025 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -109 782 | 0 | -109 782 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -18 048 | 0 | -18 048 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 13 740 557 | 0 | 13 740 557 | 246 607 | 0 | 246 607 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 7 780 079 | 0 | 7 780 079 | 7 780 085 | 0 | 7 780 085 | 664 784 | 0 | 664 784 |
| 70602 | 4 462 | 0 | 4 462 | 27 355 | 0 | 27 355 | 32 | 0 | 32 |
| 70603 | 6 197 591 | 0 | 6 197 591 | 6 197 591 | 0 | 6 197 591 | 511 143 | 0 | 511 143 |
| 70606 | -7 041 055 | 0 | -7 041 055 | -573 559 | 0 | -573 559 | -573 557 | 0 | -573 557 |
| 70607 | -245 537 | 0 | -245 537 | -70 501 | 0 | -70 501 | -32 084 | 0 | -32 084 |
| 70608 | -6 197 025 | 0 | -6 197 025 | -508 847 | 0 | -508 847 | -508 847 | 0 | -508 847 |
| 70611 | -103 019 | 0 | -103 019 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -18 048 | 0 | -18 048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 850 000 | 14 859 | 864 859 | 0 | 1 136 | 1 136 | 850 000 | 15 563 | 865 563 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -6 353 051 | -308 655 | -6 661 706 | -1 371 032 | -12 147 | -1 383 179 | -5 210 816 | -318 099 | -5 528 915 |
| Unused credit limits opened | |||||||||
| 91317 | -3 734 427 | 0 | -3 734 427 | -2 159 601 | 0 | -2 159 601 | -3 724 933 | 0 | -3 724 933 |
| Unused guarantee limits | |||||||||
| 91319 | -916 459 | 0 | -916 459 | 0 | 0 | 0 | -934 727 | 0 | -934 727 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 17 930 016 | 0 | 17 930 016 | 437 087 | 0 | 437 087 | 17 873 536 | 0 | 17 873 536 |
| securities | |||||||||
| 91311 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 680 954 | 0 | 2 680 954 | 115 351 | 0 | 115 351 | 2 735 452 | 0 | 2 735 452 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -14 031 | 0 | -14 031 | 0 | 0 | 0 | -14 025 | 0 | -14 025 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -215 273 | 0 | -215 273 | 0 | 0 | 0 | -215 249 | 0 | -215 249 |
| 91803 | -8 651 | 0 | -8 651 | -4 208 | 0 | -4 208 | -8 837 | 0 | -8 837 |
| 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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