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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 | 14 611 | 19 059 | 33 670 | 92 346 | 61 051 | 153 397 | 28 904 | 35 142 | 64 046 |
| 20209 | 0 | 0 | 0 | 0 | 15 789 | 15 789 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 17 868 | 0 | 17 868 | 2 955 835 | 0 | 2 955 835 | 16 870 | 0 | 16 870 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 335 | 4 304 | 5 639 | 2 785 783 | 33 934 | 2 819 717 | 1 400 | 4 586 | 5 986 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 52 | 43 | 95 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -160 | 0 | -160 | 0 | 0 | 0 | -160 | 0 | -160 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 317 000 | 0 | 317 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
| 31904 | 327 000 | 0 | 327 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 306 990 | 0 | 306 990 | 73 000 | 0 | 73 000 |
| 32003 | 0 | 0 | 0 | 195 400 | 0 | 195 400 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
| 45205 | 18 720 | 0 | 18 720 | 0 | 0 | 0 | 18 720 | 0 | 18 720 |
| up to 1 year | |||||||||
| 45206 | 20 245 | 0 | 20 245 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
| up to 3 years | |||||||||
| 45207 | 239 063 | 0 | 239 063 | 83 968 | 0 | 83 968 | 300 531 | 0 | 300 531 |
| more than 3 years | |||||||||
| 45208 | 71 535 | 0 | 71 535 | 0 | 0 | 0 | 71 285 | 0 | 71 285 |
| 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 | |||||||||
| 44608 | 678 | 0 | 678 | 0 | 0 | 0 | 677 | 0 | 677 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 700 | 0 | 700 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -10 065 | 0 | -10 065 | -689 | 0 | -689 | -9 800 | 0 | -9 800 |
| 45216 | 1 358 | 0 | 1 358 | 79 | 0 | 79 | 1 357 | 0 | 1 357 |
| 45217 | -1 559 | 0 | -1 559 | 0 | 0 | 0 | -1 581 | 0 | -1 581 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -658 | 0 | -658 | -1 | 0 | -1 | -657 | 0 | -657 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45408 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -142 | 0 | -142 | -7 | 0 | -7 | -135 | 0 | -135 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 46 | 0 | 46 | 0 | 0 | 0 | 41 | 0 | 41 |
| up to 3 years | |||||||||
| 45506 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
| more than 3 years | |||||||||
| 45507 | 65 532 | 0 | 65 532 | 0 | 0 | 0 | 64 766 | 0 | 64 766 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
| 45915 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 334 | 0 | -5 334 | -13 | 0 | -13 | -5 321 | 0 | -5 321 |
| 45523 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
| 45524 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -5 927 | 0 | -5 927 | -27 | 0 | -27 | -6 400 | 0 | -6 400 |
| 45918 | -667 | 0 | -667 | 0 | 0 | 0 | -667 | 0 | -667 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 114 | 0 | 1 114 | 82 | 0 | 82 | 1 196 | 0 | 1 196 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 109 472 | 0 | 109 472 | 0 | 0 | 0 | 109 472 | 0 | 109 472 |
| 60404 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
| 60415 | 2 537 | 0 | 2 537 | 22 | 0 | 22 | 2 537 | 0 | 2 537 |
| 60804 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
| 60901 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
| 61008 | 13 | 0 | 13 | 4 | 0 | 4 | 10 | 0 | 10 |
| 61009 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61905 | 10 471 | 0 | 10 471 | 0 | 0 | 0 | 10 471 | 0 | 10 471 |
| 61906 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
| 61907 | 14 309 | 0 | 14 309 | 0 | 0 | 0 | 14 309 | 0 | 14 309 |
| 61908 | 21 930 | 0 | 21 930 | 208 | 0 | 208 | 21 769 | 0 | 21 769 |
| Depreciation | |||||||||
| 60414 | -29 621 | 0 | -29 621 | 0 | 0 | 0 | -29 760 | 0 | -29 760 |
| 60805 | -2 008 | 0 | -2 008 | -334 | 0 | -334 | -1 886 | 0 | -1 886 |
| 60903 | -4 330 | 0 | -4 330 | 0 | 0 | 0 | -4 383 | 0 | -4 383 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 67 | 0 | 67 | 4 868 | 0 | 4 868 | 0 | 0 | 0 |
| 47502 | 89 | 0 | 89 | 0 | 0 | 0 | 70 | 0 | 70 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 30602 | 766 | 20 | 786 | 582 335 | 581 543 | 1 163 878 | 15 | 13 536 | 13 551 |
| 47417 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47421 | 125 | 0 | 125 | 16 161 | 0 | 16 161 | 231 | 0 | 231 |
| 47423 | 25 866 | 0 | 25 866 | 0 | 0 | 0 | 25 866 | 0 | 25 866 |
| 60302 | 437 | 0 | 437 | 0 | 0 | 0 | 343 | 0 | 343 |
| 60308 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60312 | 1 454 | 0 | 1 454 | 1 522 | 0 | 1 522 | 1 687 | 0 | 1 687 |
| 60323 | 36 852 | 0 | 36 852 | 0 | 0 | 0 | 36 840 | 0 | 36 840 |
| 62102 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 005 | 0 | -8 005 | -424 | 0 | -424 | -7 610 | 0 | -7 610 |
| 47465 | 2 761 | 0 | 2 761 | 235 | 0 | 235 | 2 626 | 0 | 2 626 |
| 47466 | -39 | 0 | -39 | -22 | 0 | -22 | -17 | 0 | -17 |
| 60324 | -36 855 | 0 | -36 855 | -11 | 0 | -11 | -36 846 | 0 | -36 846 |
| 60352 | -56 | 0 | -56 | 0 | 0 | 0 | -56 | 0 | -56 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 0 | 0 | 134 | 0 | 134 | 16 | 0 | 16 |
| Residents | |||||||||
| 407 | 324 055 | 3 839 | 327 894 | 1 119 721 | 509 | 1 120 230 | 178 680 | 6 276 | 184 956 |
| 408.1 | 37 410 | 0 | 37 410 | 42 797 | 0 | 42 797 | 30 631 | 0 | 30 631 |
| 40905 | 18 | 0 | 18 | 52 | 0 | 52 | 18 | 0 | 18 |
| 40909 | 0 | 10 | 10 | 0 | 43 | 43 | 0 | 11 | 11 |
| 40911 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 17 | 334 | 351 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40913 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 15 245 | 893 | 16 138 | 9 020 | 1 690 | 10 710 | 14 547 | 935 | 15 482 |
| 42301 | 9 300 | 5 640 | 14 940 | 43 514 | 3 480 | 46 994 | 12 603 | 3 530 | 16 133 |
| Non-residents | |||||||||
| 40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 64 200 | 0 | 64 200 | 0 | 0 | 0 | 64 200 | 0 | 64 200 |
| 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 | 700 | 0 | 700 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 42304 | 111 887 | 0 | 111 887 | 29 471 | 0 | 29 471 | 105 420 | 0 | 105 420 |
| up to 1 year | |||||||||
| 42305 | 118 930 | 4 318 | 123 248 | 15 863 | 1 197 | 17 060 | 108 113 | 3 433 | 111 546 |
| up to 3 years | |||||||||
| 42306 | 8 715 | 0 | 8 715 | 4 081 | 0 | 4 081 | 13 175 | 0 | 13 175 |
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 818 | 818 | 0 | 25 | 25 | 0 | 856 | 856 |
| 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 | |||||||||
| 47407 | 0 | 0 | 0 | 2 214 877 | 2 217 063 | 4 431 940 | 0 | 0 | 0 |
| 47416 | 364 | 0 | 364 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
| 47422 | 113 | 0 | 113 | 290 | 311 | 601 | 74 | 0 | 74 |
| 47424 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
| 60301 | 89 | 0 | 89 | 104 | 0 | 104 | 118 | 0 | 118 |
| 60305 | 2 638 | 0 | 2 638 | 657 | 0 | 657 | 3 963 | 0 | 3 963 |
| 60307 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60309 | 111 | 0 | 111 | 111 | 0 | 111 | 21 | 0 | 21 |
| 60311 | 727 | 0 | 727 | 972 | 0 | 972 | 74 | 0 | 74 |
| 60335 | 1 342 | 0 | 1 342 | 546 | 0 | 546 | 1 384 | 0 | 1 384 |
| 60806 | 3 395 | 0 | 3 395 | 1 167 | 0 | 1 167 | 2 631 | 0 | 2 631 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 | 27 | 31 | 1 025 | 15 | 1 040 | 15 | 17 | 32 |
| 47426 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 |
| 47501 | 89 | 0 | 89 | 19 | 0 | 19 | 70 | 0 | 70 |
| 52501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
| 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 | 12 113 | 0 | 12 113 | 0 | 0 | 0 | 12 113 | 0 | 12 113 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
| 10601 | 81 192 | 0 | 81 192 | 0 | 0 | 0 | 81 192 | 0 | 81 192 |
| 10602 | 37 552 | 0 | 37 552 | 0 | 0 | 0 | 37 552 | 0 | 37 552 |
| 10610 | -12 549 | 0 | -12 549 | 0 | 0 | 0 | -12 549 | 0 | -12 549 |
| 10701 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 72 356 | 0 | 72 356 | 391 | 0 | 391 | 72 299 | 0 | 72 299 |
| 70701 | 0 | 0 | 0 | 10 | 0 | 10 | 313 469 | 0 | 313 469 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 101 206 | 0 | 101 206 |
| 70706 | 0 | 0 | 0 | -327 067 | 0 | -327 067 | -327 067 | 0 | -327 067 |
| 70708 | 0 | 0 | 0 | -99 019 | 0 | -99 019 | -99 019 | 0 | -99 019 |
| 70711 | 0 | 0 | 0 | -66 | 0 | -66 | -66 | 0 | -66 |
| 70716 | 0 | 0 | 0 | -541 | 0 | -541 | -541 | 0 | -541 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 313 224 | 0 | 313 224 | 313 234 | 0 | 313 234 | 30 107 | 0 | 30 107 |
| 70603 | 101 206 | 0 | 101 206 | 101 206 | 0 | 101 206 | 14 053 | 0 | 14 053 |
| 70606 | -326 629 | 0 | -326 629 | -39 527 | 0 | -39 527 | -39 527 | 0 | -39 527 |
| 70608 | -99 019 | 0 | -99 019 | -4 324 | 0 | -4 324 | -4 324 | 0 | -4 324 |
| 70611 | -66 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -541 | 0 | -541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -5 000 | 0 | -5 000 | 0 | 0 | 0 | -5 000 | 0 | -5 000 |
| Unused credit limits opened | |||||||||
| 91317 | -166 443 | 0 | -166 443 | -80 968 | 0 | -80 968 | -104 475 | 0 | -104 475 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 545 662 | 0 | 545 662 | 1 650 | 0 | 1 650 | 544 012 | 0 | 544 012 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 50 664 | 0 | 50 664 | 350 | 0 | 350 | 50 975 | 0 | 50 975 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| 91801 | -61 | -417 | -478 | 0 | 0 | 0 | -61 | -417 | -478 |
| Written-off loans | |||||||||
| 91802 | -2 859 | 0 | -2 859 | 0 | 0 | 0 | -2 845 | 0 | -2 845 |
| 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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