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BALTIYSKIY BANK |
| ||
| Central Bank of Russia registration number: 128 under resolution, CB RF representative | |||
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 | 10 183 | 432 | 10 615 | 21 201 | 16 834 | 38 035 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 12 984 | 4 662 | 17 646 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 91 199 | 0 | 91 199 | 268 199 | 0 | 268 199 | 97 682 | 0 | 97 682 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 822 807 | 213 896 | 1 036 703 | 535 929 | 23 539 | 559 468 | 1 147 129 | 211 265 | 1 358 394 |
| Money in transfer | |||||||||
| 30424 | 1 188 | 0 | 1 188 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30425 | 7 000 | 4 727 | 11 727 | 0 | 80 | 80 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 7 625 | 12 290 | 19 915 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32008 | 30 400 000 | 0 | 30 400 000 | 0 | 0 | 0 | 30 400 000 | 0 | 30 400 000 |
| 32009 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
| 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 | |||||||||
| 50605 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 50606 | 150 608 | 0 | 150 608 | 0 | 0 | 0 | 146 601 | 0 | 146 601 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -150 708 | 0 | -150 708 | -4 007 | 0 | -4 007 | -146 701 | 0 | -146 701 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45108 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 5 662 063 | 0 | 5 662 063 | 285 000 | 0 | 285 000 | 5 947 063 | 0 | 5 947 063 |
| 45812 | 9 389 385 | 0 | 9 389 385 | 0 | 0 | 0 | 9 389 385 | 0 | 9 389 385 |
| 45911 | 503 775 | 0 | 503 775 | 1 483 | 0 | 1 483 | 505 258 | 0 | 505 258 |
| 45912 | 717 099 | 0 | 717 099 | 0 | 0 | 0 | 717 023 | 0 | 717 023 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -145 350 | 0 | -145 350 | -145 350 | 0 | -145 350 | 0 | 0 | 0 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45507 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 15 028 | 0 | 15 028 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 454 | 1 | 5 455 | 78 | 0 | 78 | 37 | 0 | 37 |
| 45817 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45915 | 135 667 | 1 497 | 137 164 | 39 | 50 | 89 | 114 721 | 1 496 | 116 217 |
| 45917 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 334 | 0 | -4 334 | -41 | 0 | -41 | -4 293 | 0 | -4 293 |
| 45523 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
| 45524 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -5 534 442 | 0 | -5 534 442 | -4 387 | 0 | -4 387 | -5 675 409 | 0 | -5 675 409 |
| 45820 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 |
| 45821 | -590 | 0 | -590 | -588 | 0 | -588 | -2 | 0 | -2 |
| 45918 | -616 977 | 0 | -616 977 | -20 846 | 0 | -20 846 | -596 889 | 0 | -596 889 |
| 45920 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 45921 | -64 | 0 | -64 | -64 | 0 | -64 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 8 440 | 0 | 8 440 |
| 30204 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 517 996 | 0 | 2 517 996 | 0 | 0 | 0 | 2 452 710 | 0 | 2 452 710 |
| 60404 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
| 60901 | 25 649 | 0 | 25 649 | 0 | 0 | 0 | 16 384 | 0 | 16 384 |
| 61008 | 9 | 0 | 9 | 78 | 0 | 78 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 98 828 | 0 | 98 828 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 79 338 | 0 | 79 338 | 0 | 0 | 0 |
| 61905 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 5 594 | 0 | 5 594 |
| 61907 | 424 935 | 0 | 424 935 | 0 | 0 | 0 | 407 470 | 0 | 407 470 |
| Depreciation | |||||||||
| 60414 | -1 007 729 | 0 | -1 007 729 | -34 062 | 0 | -34 062 | -980 944 | 0 | -980 944 |
| 60903 | -21 771 | 0 | -21 771 | -6 742 | 0 | -6 742 | -15 136 | 0 | -15 136 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 212 942 | 17 | 212 959 | 678 571 | 511 | 679 082 | 202 357 | 0 | 202 357 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -49 101 993 | -23 732 358 | -72 834 351 | -2 981 | -1 484 642 | -1 487 623 | -49 105 319 | -22 917 864 | -72 023 183 |
| 30302 | 49 101 993 | 23 732 358 | 72 834 351 | 6 307 | 670 148 | 676 455 | 49 105 319 | 22 917 864 | 72 023 183 |
| 30305 | -40 120 504 | -23 685 826 | -63 806 330 | -48 361 | -1 502 334 | -1 550 695 | -40 109 336 | -22 867 200 | -62 976 536 |
| 30306 | 40 120 504 | 23 685 826 | 63 806 330 | 37 193 | 683 708 | 720 901 | 40 109 336 | 22 867 200 | 62 976 536 |
| 47408 | 176 200 | 0 | 176 200 | 75 332 | 7 660 | 82 992 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 47802 | 32 941 | 0 | 32 941 | 0 | 12 238 | 12 238 | 21 705 | 11 893 | 33 598 |
| 60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
| 60204 | 0 | 186 | 186 | 0 | 5 | 5 | 0 | 185 | 185 |
| 60302 | 1 078 | 0 | 1 078 | 86 536 | 0 | 86 536 | 87 344 | 0 | 87 344 |
| 60308 | 4 | 0 | 4 | 167 | 0 | 167 | 0 | 0 | 0 |
| 60310 | 1 | 0 | 1 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
| 60312 | 30 961 | 0 | 30 961 | 22 474 | 0 | 22 474 | 26 666 | 0 | 26 666 |
| 60314 | 0 | 0 | 0 | 0 | 1 529 | 1 529 | 0 | 0 | 0 |
| 60323 | 15 037 286 | 1 136 | 15 038 422 | 10 605 | 11 613 | 22 218 | 15 032 243 | 0 | 15 032 243 |
| 60336 | 113 | 0 | 113 | 215 | 0 | 215 | 69 | 0 | 69 |
| 62101 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -176 644 | 0 | -176 644 | -176 974 | 0 | -176 974 | -22 | 0 | -22 |
| 47465 | 24 | 0 | 24 | 0 | 0 | 0 | 23 | 0 | 23 |
| 47804 | -32 941 | 0 | -32 941 | -1 754 | 0 | -1 754 | -33 598 | 0 | -33 598 |
| 60206 | -111 500 | 0 | -111 500 | 0 | 0 | 0 | -111 500 | 0 | -111 500 |
| 60324 | -13 429 263 | 0 | -13 429 263 | -9 558 | 0 | -9 558 | -13 909 922 | 0 | -13 909 922 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | -3 243 447 | 0 | -3 243 447 |
| 62103 | -79 | 0 | -79 | 0 | 0 | 0 | -79 | 0 | -79 |
| 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 | 2 079 545 | 0 | 2 079 545 | 1 583 | 0 | 1 583 | 1 992 487 | 0 | 1 992 487 |
| 61703 | 847 632 | 0 | 847 632 | 86 135 | 0 | 86 135 | 933 767 | 0 | 933 767 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 131 | 88 | 219 | 0 | 0 | 0 |
| 30223 | 18 | 0 | 18 | 141 | 0 | 141 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 434 | 0 | 434 | 0 | 0 | 0 | 434 | 0 | 434 |
| 406 | 8 | 0 | 8 | 82 | 0 | 82 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 22 557 | 1 003 | 23 560 | 21 876 | 49 | 21 925 | 9 821 | 982 | 10 803 |
| 408.1 | 67 | 0 | 67 | 1 | 0 | 1 | 66 | 1 | 67 |
| 40911 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 508 | 50 | 1 558 | 0 | 2 | 2 | 1 508 | 50 | 1 558 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 648 116 | 195 480 | 843 596 | 20 543 | 10 335 | 30 878 | 635 071 | 190 970 | 826 041 |
| Non-residents | |||||||||
| 40820 | 13 745 | 4 020 | 17 765 | 12 | 138 | 150 | 13 743 | 4 012 | 17 755 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 55 678 910 | 0 | 55 678 910 | 0 | 0 | 0 | 55 678 910 | 0 | 55 678 910 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42306 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 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 | |||||||||
| 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 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
| 30236 | 0 | 0 | 0 | 14 | 98 | 112 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 618 | 2 | 7 620 | 0 | 0 | 0 |
| 47416 | 89 | 0 | 89 | 6 028 | 0 | 6 028 | 211 | 0 | 211 |
| 47422 | 41 344 | 3 964 | 45 308 | 42 446 | 3 568 | 46 014 | 6 773 | 482 | 7 255 |
| 60301 | 7 791 | 0 | 7 791 | 36 940 | 0 | 36 940 | 0 | 0 | 0 |
| 60305 | 18 966 | 0 | 18 966 | 63 327 | 0 | 63 327 | 20 297 | 0 | 20 297 |
| 60307 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60309 | 13 833 | 0 | 13 833 | 13 833 | 0 | 13 833 | 5 235 | 0 | 5 235 |
| 60311 | 20 218 | 0 | 20 218 | 56 144 | 0 | 56 144 | 2 820 | 0 | 2 820 |
| 60313 | 0 | 0 | 0 | 0 | 5 795 | 5 795 | 0 | 0 | 0 |
| 60322 | 55 | 0 | 55 | 1 360 | 0 | 1 360 | 54 | 0 | 54 |
| 60335 | 8 712 | 0 | 8 712 | 4 553 | 0 | 4 553 | 16 189 | 0 | 16 189 |
| 60349 | 15 953 | 0 | 15 953 | 15 953 | 0 | 15 953 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47426 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 28 007 | 0 | 28 007 |
| 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 | 1 927 177 | 0 | 1 927 177 | 923 | 0 | 923 | 1 926 254 | 0 | 1 926 254 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 10601 | 1 199 609 | 0 | 1 199 609 | 3 769 | 0 | 3 769 | 1 195 840 | 0 | 1 195 840 |
| 10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
| 10610 | -239 140 | 0 | -239 140 | -1 | 0 | -1 | -238 390 | 0 | -238 390 |
| 10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 8 741 780 | 0 | 8 741 780 | 0 | 0 | 0 | 8 744 799 | 0 | 8 744 799 |
| 10901 | -9 572 197 | 0 | -9 572 197 | 0 | 0 | 0 | -9 572 197 | 0 | -9 572 197 |
| 70802 | -2 617 101 | 0 | -2 617 101 | 0 | 0 | 0 | -2 617 101 | 0 | -2 617 101 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 14 068 015 | 0 | 14 068 015 | 20 423 | 0 | 20 423 | 14 934 156 | 0 | 14 934 156 |
| 70603 | 10 720 644 | 0 | 10 720 644 | 0 | 0 | 0 | 13 599 780 | 0 | 13 599 780 |
| 70606 | -13 598 548 | 0 | -13 598 548 | -4 308 628 | 0 | -4 308 628 | -17 885 893 | 0 | -17 885 893 |
| 70607 | -270 676 | 0 | -270 676 | 0 | 0 | 0 | -270 676 | 0 | -270 676 |
| 70608 | -10 722 153 | 0 | -10 722 153 | -2 879 439 | 0 | -2 879 439 | -13 601 592 | 0 | -13 601 592 |
| 70611 | -94 699 | 0 | -94 699 | 0 | 0 | 0 | -414 | 0 | -414 |
| 70615 | 0 | 0 | 0 | 88 641 | 0 | 88 641 | 0 | 0 | 0 |
| 70616 | 0 | 0 | 0 | -920 | 0 | -920 | -920 | 0 | -920 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -1 | 0 | -1 | -2 | 0 | -2 | 0 | 0 | 0 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 647 722 | 0 | 1 647 722 | 170 | 0 | 170 | 1 647 552 | 0 | 1 647 552 |
| securities | |||||||||
| 91311 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 262 357 | 0 | 262 357 | 1 069 | 0 | 1 069 | 238 250 | 0 | 238 250 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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