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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 | 22 938 | 1 017 | 23 955 | 324 884 | 6 826 | 331 710 | 28 351 | 3 253 | 31 604 |
| 20209 | 0 | 0 | 0 | 54 500 | 1 078 | 55 578 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 800 | 0 | 800 | 0 | 0 | 0 | 540 | 0 | 540 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 100 382 | 0 | 100 382 | 3 281 009 | 0 | 3 281 009 | 61 345 | 0 | 61 345 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 515 | 1 481 | 1 996 | 811 654 | 603 141 | 1 414 795 | 9 741 | 577 | 10 318 |
| Money in transfer | |||||||||
| 30213 | 1 324 | 0 | 1 324 | 133 | 0 | 133 | 1 328 | 0 | 1 328 |
| 30221 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 80 | 0 | 80 | 1 | 0 | 1 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 60 000 | 0 | 60 000 |
| 32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
| 32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| 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 | |||||||||
| 51401 | 0 | 0 | 0 | 65 783 | 0 | 65 783 | 0 | 0 | 0 |
| 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 | |||||||||
| 45104 | 19 859 | 0 | 19 859 | 19 859 | 0 | 19 859 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 47103 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
| up to 1 year | |||||||||
| 45206 | 49 264 | 0 | 49 264 | 0 | 0 | 0 | 49 264 | 0 | 49 264 |
| up to 3 years | |||||||||
| 45207 | 38 500 | 3 048 | 41 548 | 0 | 56 | 56 | 38 500 | 0 | 38 500 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| 45608 | 20 928 | 0 | 20 928 | 38 802 | 0 | 38 802 | 21 992 | 0 | 21 992 |
| 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 | |||||||||
| 45912 | 324 | 0 | 324 | 48 | 0 | 48 | 372 | 0 | 372 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -4 256 | 0 | -4 256 | -5 050 | 0 | -5 050 | 0 | 0 | 0 |
| 45215 | -6 350 | 0 | -6 350 | -4 000 | 0 | -4 000 | -6 550 | 0 | -6 550 |
| 47108 | -460 | 0 | -460 | 0 | 0 | 0 | -460 | 0 | -460 |
| non-residents | |||||||||
| 45615 | -209 | 0 | -209 | -377 | 0 | -377 | -220 | 0 | -220 |
| 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 | |||||||||
| 45407 | 678 | 0 | 678 | 0 | 0 | 0 | 631 | 0 | 631 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 0 | -106 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
| up to 3 years | |||||||||
| 45506 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
| more than 3 years | |||||||||
| 45507 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 14 252 | 0 | 14 252 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 726 | 0 | 726 | 24 | 0 | 24 | 745 | 0 | 745 |
| 45915 | 18 | 0 | 18 | 59 | 0 | 59 | 77 | 0 | 77 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 240 | 0 | -1 240 | 0 | 0 | 0 | -1 299 | 0 | -1 299 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -702 | 0 | -702 | -5 | 0 | -5 | -698 | 0 | -698 |
| 45918 | -332 | 0 | -332 | 0 | 0 | 0 | -348 | 0 | -348 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 744 | 0 | 2 744 | 1 291 | 0 | 1 291 | 4 035 | 0 | 4 035 |
| 30204 | 138 | 0 | 138 | 0 | 0 | 0 | 45 | 0 | 45 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 65 985 | 0 | 65 985 | 61 299 | 0 | 61 299 | 127 284 | 0 | 127 284 |
| 60404 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
| 60701 | 739 | 0 | 739 | 929 | 0 | 929 | 739 | 0 | 739 |
| 61008 | 559 | 0 | 559 | 72 | 0 | 72 | 560 | 0 | 560 |
| 61009 | 8 | 0 | 8 | 288 | 0 | 288 | 7 | 0 | 7 |
| 61210 | 0 | 0 | 0 | 66 147 | 0 | 66 147 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -3 728 | 0 | -3 728 | 0 | 0 | 0 | -3 964 | 0 | -3 964 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 363 | 0 | 363 | 2 225 | 0 | 2 225 | 715 | 0 | 715 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
| Other assets | |||||||||
| 30301 | -127 087 | -1 596 | -128 683 | -18 | -72 | -90 | -291 360 | -1 805 | -293 165 |
| 30302 | 127 087 | 1 596 | 128 683 | 164 291 | 281 | 164 572 | 291 360 | 1 805 | 293 165 |
| 30305 | -57 500 | 0 | -57 500 | 0 | 0 | 0 | -94 500 | 0 | -94 500 |
| 30306 | 57 500 | 0 | 57 500 | 37 000 | 0 | 37 000 | 94 500 | 0 | 94 500 |
| 30602 | 431 | 0 | 431 | 0 | 0 | 0 | 429 | 0 | 429 |
| 47408 | 0 | 0 | 0 | 2 967 | 605 859 | 608 826 | 0 | 0 | 0 |
| 47423 | 2 156 | 448 | 2 604 | 748 993 | 289 | 749 282 | 1 296 | 463 | 1 759 |
| 60302 | 178 | 0 | 178 | 243 | 0 | 243 | 394 | 0 | 394 |
| 60306 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 254 | 0 | 254 |
| 60310 | 46 | 0 | 46 | 313 | 0 | 313 | 41 | 0 | 41 |
| 60312 | 3 536 | 0 | 3 536 | 5 435 | 0 | 5 435 | 5 642 | 0 | 5 642 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 753 | 0 | -1 753 | -6 682 | 0 | -6 682 | -567 | 0 | -567 |
| 60324 | -166 | 0 | -166 | 0 | 0 | 0 | -166 | 0 | -166 |
| 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 | |||||||||
| 30109 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 117 | 0 | 117 | 12 641 | 0 | 12 641 | 229 | 0 | 229 |
| Residents | |||||||||
| 40701 | 138 | 0 | 138 | 61 349 | 0 | 61 349 | 88 | 0 | 88 |
| 40702 | 52 747 | 14 | 52 761 | 1 768 335 | 91 846 | 1 860 181 | 35 511 | 6 | 35 517 |
| 40703 | 212 | 0 | 212 | 76 | 0 | 76 | 142 | 0 | 142 |
| 40802 | 7 412 | 0 | 7 412 | 8 004 | 0 | 8 004 | 5 082 | 0 | 5 082 |
| 40905 | 3 | 0 | 3 | 234 | 0 | 234 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 1 | 56 | 57 | 0 | 0 | 0 |
| 40911 | 4 | 0 | 4 | 1 315 | 0 | 1 315 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 114 | 316 | 430 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 988 | 368 | 1 356 | 550 578 | 513 105 | 1 063 683 | 8 153 | 358 | 8 511 |
| 40910 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 28 | 22 | 50 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 5 277 | 345 | 5 622 | 4 285 | 1 051 | 5 336 | 2 842 | 101 | 2 943 |
| 42301 | 6 678 | 918 | 7 596 | 4 836 | 41 | 4 877 | 7 238 | 926 | 8 164 |
| 42309 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Non-residents | |||||||||
| 42601 | 72 | 68 | 140 | 0 | 3 | 3 | 72 | 66 | 138 |
| 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 | |||||||||
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 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 | |||||||||
| 42303 | 2 227 | 0 | 2 227 | 3 032 | 0 | 3 032 | 1 064 | 0 | 1 064 |
| 42304 | 17 317 | 0 | 17 317 | 1 419 | 0 | 1 419 | 23 100 | 0 | 23 100 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42305 | 35 541 | 1 243 | 36 784 | 2 451 | 56 | 2 507 | 40 318 | 1 361 | 41 679 |
| 42313 | 27 | 0 | 27 | 0 | 0 | 0 | 30 | 0 | 30 |
| up to 3 years | |||||||||
| 42306 | 145 945 | 715 | 146 660 | 4 626 | 27 | 4 653 | 200 402 | 711 | 201 113 |
| 42314 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| more than 3 years | |||||||||
| 42307 | 19 378 | 0 | 19 378 | 10 | 0 | 10 | 19 368 | 0 | 19 368 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 312 183 | 0 | 312 183 | 3 731 | 0 | 3 731 |
| 52406 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
| up to 30 days | |||||||||
| 52302 | 0 | 0 | 0 | 394 400 | 0 | 394 400 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 31 479 | 0 | 31 479 | 0 | 0 | 0 |
| 52304 | 62 958 | 0 | 62 958 | 62 958 | 0 | 62 958 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 42 346 | 0 | 42 346 | 42 346 | 0 | 42 346 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -2 988 | 0 | -2 988 | -849 | 0 | -849 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 | 0 | 2 | 9 | 0 | 9 | 18 | 0 | 18 |
| 47407 | 0 | 0 | 0 | 606 945 | 2 966 | 609 911 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 23 532 | 0 | 23 532 | 255 | 0 | 255 |
| 47422 | 80 | 169 | 249 | 621 990 | 510 | 622 500 | 77 | 0 | 77 |
| 60301 | 1 277 | 0 | 1 277 | 1 802 | 0 | 1 802 | 1 471 | 0 | 1 471 |
| 60305 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 750 | 0 | 750 |
| 60309 | 21 | 0 | 21 | 14 | 0 | 14 | 33 | 0 | 33 |
| 60322 | 130 | 0 | 130 | 193 | 0 | 193 | 10 | 0 | 10 |
| Accrued interest not yet paid | |||||||||
| 47411 | 734 | 27 | 761 | 1 766 | 3 | 1 769 | 838 | 34 | 872 |
| 47426 | 66 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 66 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
| 10601 | 9 | 0 | 9 | 0 | 0 | 0 | 60 380 | 0 | 60 380 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 22 463 | 0 | 22 463 | 0 | 0 | 0 | 22 463 | 0 | 22 463 |
| 70701 | 0 | 0 | 0 | 1 | 0 | 1 | 199 856 | 0 | 199 856 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 52 847 | 0 | 52 847 |
| 70706 | 0 | 0 | 0 | -195 142 | 0 | -195 142 | -194 231 | 0 | -194 231 |
| 70708 | 0 | 0 | 0 | -52 810 | 0 | -52 810 | -52 810 | 0 | -52 810 |
| 70711 | 0 | 0 | 0 | -1 051 | 0 | -1 051 | -1 051 | 0 | -1 051 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 199 850 | 0 | 199 850 | 199 850 | 0 | 199 850 | 25 996 | 0 | 25 996 |
| 70603 | 52 847 | 0 | 52 847 | 52 847 | 0 | 52 847 | 442 | 0 | 442 |
| 70606 | -193 652 | 0 | -193 652 | -22 325 | 0 | -22 325 | -22 284 | 0 | -22 284 |
| 70608 | -52 809 | 0 | -52 809 | -502 | 0 | -502 | -502 | 0 | -502 |
| 70611 | -1 051 | 0 | -1 051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
| 61304 | 48 | 0 | 48 | 7 | 0 | 7 | 41 | 0 | 41 |
| 61403 | -694 | 0 | -694 | -1 | 0 | -1 | -636 | 0 | -636 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -3 213 | 0 | -3 213 | -60 802 | 0 | -60 802 | -8 | 0 | -8 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 193 689 | 0 | 193 689 | 17 050 | 0 | 17 050 | 206 953 | 0 | 206 953 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 712 468 | 0 | 712 468 | 29 237 | 0 | 29 237 | 727 960 | 0 | 727 960 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 655 | 0 | 655 | 11 | 0 | 11 | 666 | 0 | 666 |
| Written-off interest | |||||||||
| 91704 | -586 | -130 | -716 | 0 | -2 | -2 | -542 | -127 | -669 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -4 255 | -219 | -4 474 | 0 | -5 | -5 | -3 926 | -214 | -4 140 |
| 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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