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 | 23 439 | 38 472 | 61 911 | 122 608 | 76 282 | 198 890 | 9 974 | 22 968 | 32 942 |
20209 | 0 | 0 | 0 | 83 327 | 33 804 | 117 131 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 105 | 0 | 105 | 3 719 | 0 | 3 719 | 143 | 0 | 143 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 26 950 | 0 | 26 950 | 1 154 049 | 0 | 1 154 049 | 945 | 0 | 945 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 77 331 | 2 335 | 79 666 | 291 773 | 22 635 | 314 408 | 6 518 | 12 692 | 19 210 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 513 | 2 342 | 24 855 | 0 | 0 | 0 |
Exchange accounts | |||||||||
47404 | 127 | 0 | 127 | 0 | 0 | 0 | 124 | 0 | 124 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -459 | 0 | -459 | 0 | 0 | 0 | -460 | 0 | -460 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
32004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32010 | 0 | 8 654 | 8 654 | 0 | 161 | 161 | 0 | 8 426 | 8 426 |
32201 | 2 400 | 12 191 | 14 591 | 0 | 224 | 224 | 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 | |||||||||
50208 | 511 262 | 0 | 511 262 | 4 322 | 0 | 4 322 | 515 584 | 0 | 515 584 |
Financial institutions bonds | |||||||||
50207 | 72 042 | 0 | 72 042 | 520 | 0 | 520 | 72 562 | 0 | 72 562 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -1 813 | 0 | -1 813 | -1 790 | 0 | -1 790 | -37 | 0 | -37 |
50221 | 966 | 0 | 966 | 420 | 0 | 420 | 993 | 0 | 993 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51401 | 14 732 | 0 | 14 732 | 10 086 | 0 | 10 086 | 4 596 | 0 | 4 596 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50705 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50721 | 288 | 0 | 288 | 98 | 0 | 98 | 386 | 0 | 386 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
up to 1 year | |||||||||
45206 | 1 169 610 | 0 | 1 169 610 | 86 050 | 0 | 86 050 | 1 185 660 | 0 | 1 185 660 |
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 | |||||||||
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -18 613 | 0 | -18 613 | -541 | 0 | -541 | -74 140 | 0 | -74 140 |
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 | |||||||||
45508 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45509 | 450 | 0 | 450 | 1 316 | 0 | 1 316 | 737 | 0 | 737 |
up to 180 days | |||||||||
45503 | 28 | 0 | 28 | 0 | 0 | 0 | 19 | 0 | 19 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 34 | 0 | 34 |
up to 1 year | |||||||||
45505 | 57 504 | 6 585 | 64 089 | 104 | 135 | 239 | 51 881 | 5 822 | 57 703 |
up to 3 years | |||||||||
45506 | 67 411 | 8 169 | 75 580 | 404 | 299 | 703 | 63 530 | 8 178 | 71 708 |
more than 3 years | |||||||||
45507 | 85 146 | 2 695 | 87 841 | 5 254 | 49 | 5 303 | 66 322 | 569 | 66 891 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 19 571 | 47 | 19 618 | 2 522 | 1 | 2 523 | 20 721 | 46 | 20 767 |
45817 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 3 454 | 2 | 3 456 | 596 | 23 | 619 | 3 582 | 24 | 3 606 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -29 423 | 0 | -29 423 | -6 389 | 0 | -6 389 | -29 891 | 0 | -29 891 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -15 439 | 0 | -15 439 | -540 | 0 | -540 | -16 213 | 0 | -16 213 |
45918 | -2 683 | 0 | -2 683 | -113 | 0 | -113 | -2 691 | 0 | -2 691 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 9 624 | 0 | 9 624 | 2 719 | 0 | 2 719 | 12 343 | 0 | 12 343 |
30204 | 16 807 | 0 | 16 807 | 4 512 | 0 | 4 512 | 21 319 | 0 | 21 319 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 44 741 | 0 | 44 741 | 0 | 0 | 0 | 44 741 | 0 | 44 741 |
60901 | 855 | 0 | 855 | 0 | 0 | 0 | 855 | 0 | 855 |
61002 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
61008 | 3 403 | 0 | 3 403 | 184 | 0 | 184 | 3 408 | 0 | 3 408 |
61009 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 70 828 | 0 | 70 828 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 222 | 0 | 10 222 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -16 162 | 0 | -16 162 | 0 | 0 | 0 | -16 717 | 0 | -16 717 |
60903 | -399 | 0 | -399 | 0 | 0 | 0 | -413 | 0 | -413 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 428 | 16 | 1 444 | 20 685 | 230 | 20 915 | 1 938 | 3 | 1 941 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
47901 | 39 965 | 0 | 39 965 | 0 | 0 | 0 | 39 446 | 0 | 39 446 |
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30602 | 165 | 0 | 165 | 0 | 0 | 0 | 163 | 0 | 163 |
47408 | 63 432 | 0 | 63 432 | 13 255 930 | 13 250 083 | 26 506 013 | 63 432 | 0 | 63 432 |
47417 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 979 | 1 | 2 980 | 85 800 | 417 | 86 217 | 34 547 | 1 | 34 548 |
60302 | 9 051 | 0 | 9 051 | 100 | 0 | 100 | 8 627 | 0 | 8 627 |
60306 | 36 | 0 | 36 | 3 869 | 0 | 3 869 | 46 | 0 | 46 |
60308 | 951 | 0 | 951 | 2 172 | 3 | 2 175 | 2 749 | 3 | 2 752 |
60310 | 0 | 0 | 0 | 723 | 0 | 723 | 0 | 0 | 0 |
60312 | 92 517 | 0 | 92 517 | 14 079 | 0 | 14 079 | 60 460 | 0 | 60 460 |
60314 | 0 | 533 | 533 | 0 | 327 | 327 | 0 | 860 | 860 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -40 176 | 0 | -40 176 | -899 | 0 | -899 | -39 456 | 0 | -39 456 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | -36 |
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 | |||||||||
Residents | |||||||||
40701 | 337 | 0 | 337 | 776 | 0 | 776 | 11 | 0 | 11 |
40702 | 235 899 | 56 | 235 955 | 787 256 | 1 526 | 788 782 | 117 998 | 110 | 118 108 |
40703 | 1 966 | 0 | 1 966 | 1 089 | 0 | 1 089 | 1 485 | 0 | 1 485 |
40802 | 1 178 | 0 | 1 178 | 303 | 212 | 515 | 1 527 | 3 | 1 530 |
40905 | 0 | 0 | 0 | 734 | 39 | 773 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 498 | 556 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 247 | 1 643 | 1 890 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 270 | 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 294 | 1 830 | 2 124 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 33 649 | 1 931 | 35 580 | 133 115 | 14 640 | 147 755 | 20 863 | 1 716 | 22 579 |
42301 | 20 | 11 | 31 | 0 | 1 | 1 | 20 | 10 | 30 |
Non-residents | |||||||||
40820 | 110 | 595 | 705 | 64 | 36 | 100 | 85 | 588 | 673 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 45 | 0 | 45 | 1 | 0 | 1 | 44 | 0 | 44 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
43705 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 3 years | |||||||||
more than 3 years | |||||||||
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | |||||||||
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
up to 180 days | |||||||||
42303 | 884 | 0 | 884 | 112 | 0 | 112 | 801 | 0 | 801 |
42304 | 24 | 0 | 24 | 11 | 0 | 11 | 13 | 0 | 13 |
42311 | 24 | 0 | 24 | 12 | 0 | 12 | 16 | 0 | 16 |
42312 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 |
up to 1 year | |||||||||
42305 | 293 236 | 509 884 | 803 120 | 20 013 | 24 747 | 44 760 | 282 139 | 509 960 | 792 099 |
42313 | 20 | 0 | 20 | 4 | 0 | 4 | 20 | 0 | 20 |
up to 3 years | |||||||||
42306 | 158 835 | 435 239 | 594 074 | 34 863 | 22 560 | 57 423 | 141 173 | 444 050 | 585 223 |
42314 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 1 year | |||||||||
42605 | 2 206 | 5 912 | 8 118 | 0 | 236 | 236 | 2 244 | 5 888 | 8 132 |
up to 3 years | |||||||||
42606 | 340 | 8 057 | 8 397 | 0 | 335 | 335 | 370 | 8 413 | 8 783 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 0 | 0 | 0 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 | 12 500 | 0 | 12 500 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
up to 3 years | |||||||||
52306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 | 289 | 32 | 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 237 337 | 13 284 097 | 26 521 434 | 0 | 0 | 0 |
47416 | 50 | 0 | 50 | 2 022 | 0 | 2 022 | 722 | 0 | 722 |
47422 | 83 | 1 313 | 1 396 | 18 517 | 3 264 | 21 781 | 190 | 0 | 190 |
60301 | 3 023 | 0 | 3 023 | 5 215 | 0 | 5 215 | 5 910 | 0 | 5 910 |
60305 | 0 | 0 | 0 | 11 792 | 0 | 11 792 | 6 831 | 0 | 6 831 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 4 | 0 | 4 |
60309 | 20 | 0 | 20 | 20 | 0 | 20 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 087 | 0 | 1 087 | 14 | 0 | 14 |
Accrued interest not yet paid | |||||||||
47411 | 8 779 | 14 284 | 23 063 | 1 095 | 1 465 | 2 560 | 12 087 | 20 686 | 32 773 |
47426 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 |
52501 | 932 | 0 | 932 | 568 | 0 | 568 | 1 116 | 0 | 1 116 |
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 | 500 000 | 0 | 500 000 | 1 996 | 0 | 1 996 | 500 000 | 0 | 500 000 |
10603 | 1 254 | 0 | 1 254 | 394 | 0 | 394 | 1 378 | 0 | 1 378 |
10605 | -1 813 | 0 | -1 813 | -14 | 0 | -14 | -37 | 0 | -37 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -18 990 | 0 | -18 990 | 0 | 0 | 0 | -18 990 | 0 | -18 990 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 763 847 | 0 | 763 847 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 142 148 | 0 | 142 148 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70706 | 0 | 0 | 0 | -771 547 | 0 | -771 547 | -771 048 | 0 | -771 048 |
70708 | 0 | 0 | 0 | -131 171 | 0 | -131 171 | -131 171 | 0 | -131 171 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 763 846 | 0 | 763 846 | 763 846 | 0 | 763 846 | 99 746 | 0 | 99 746 |
70603 | 142 148 | 0 | 142 148 | 142 148 | 0 | 142 148 | 40 441 | 0 | 40 441 |
70605 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70606 | -771 509 | 0 | -771 509 | -154 398 | 0 | -154 398 | -154 054 | 0 | -154 054 |
70608 | -131 171 | 0 | -131 171 | -32 785 | 0 | -32 785 | -32 785 | 0 | -32 785 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 92 | 0 | 92 | 27 | 0 | 27 | 89 | 0 | 89 |
61403 | -10 906 | 0 | -10 906 | -156 | 0 | -156 | -10 715 | 0 | -10 715 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -58 577 | 0 | -58 577 | 0 | 0 | 0 | -58 935 | 0 | -58 935 |
Unused credit limits opened | |||||||||
91316 | -2 600 | 0 | -2 600 | 0 | 0 | 0 | -8 900 | 0 | -8 900 |
91317 | -83 232 | -14 | -83 246 | -1 784 | -1 | -1 785 | -82 477 | -13 | -82 490 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 230 479 | 785 | 1 231 264 | 214 374 | 35 | 214 409 | 1 123 707 | 764 | 1 124 471 |
securities | |||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 292 300 | 0 | 292 300 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 15 480 389 | 0 | 15 480 389 | 707 | 0 | 707 | 15 481 077 | 0 | 15 481 077 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 12 042 | 0 | 12 042 | 2 513 | 0 | 2 513 | 13 226 | 0 | 13 226 |
Written-off interest | |||||||||
91704 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
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.