TULSKIY PROMISHLENNIK |
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Central Bank of Russia registration number: 2382 retail funding |
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 | 71 504 | 42 348 | 113 852 | 670 177 | 73 385 | 743 562 | 64 082 | 47 262 | 111 344 |
20209 | 0 | 0 | 0 | 380 715 | 27 996 | 408 711 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 3 230 | 0 | 3 230 | 10 100 | 0 | 10 100 | 4 534 | 0 | 4 534 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 25 151 | 0 | 25 151 | 2 767 873 | 0 | 2 767 873 | 63 198 | 0 | 63 198 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 668 125 | 5 992 | 674 117 | 5 929 062 | 41 971 | 5 971 033 | 395 196 | 9 349 | 404 545 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 58 757 | 0 | 58 757 | 0 | 0 | 0 |
30233 | 321 | 0 | 321 | 19 289 | 107 | 19 396 | 1 196 | 0 | 1 196 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -3 691 | 0 | -3 691 | -4 | 0 | -4 | -3 694 | 0 | -3 694 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 2 527 460 | 0 | 2 527 460 | 190 000 | 0 | 190 000 |
31903 | 191 100 | 0 | 191 100 | 607 710 | 0 | 607 710 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 100 000 | 0 | 100 000 |
32004 | 70 000 | 0 | 70 000 | 335 000 | 0 | 335 000 | 285 000 | 0 | 285 000 |
32201 | 0 | 10 753 | 10 753 | 0 | 1 445 | 1 445 | 0 | 11 271 | 11 271 |
up to 180 days | |||||||||
32005 | 810 000 | 0 | 810 000 | 395 000 | 0 | 395 000 | 685 000 | 0 | 685 000 |
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 | |||||||||
45201 | 77 259 | 0 | 77 259 | 256 090 | 0 | 256 090 | 100 266 | 0 | 100 266 |
45203 | 17 700 | 0 | 17 700 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
up to 180 days | |||||||||
45204 | 41 190 | 0 | 41 190 | 31 520 | 0 | 31 520 | 49 850 | 0 | 49 850 |
45205 | 66 938 | 0 | 66 938 | 33 667 | 0 | 33 667 | 77 249 | 0 | 77 249 |
up to 1 year | |||||||||
45206 | 712 280 | 0 | 712 280 | 105 933 | 0 | 105 933 | 789 844 | 0 | 789 844 |
up to 3 years | |||||||||
45207 | 242 879 | 0 | 242 879 | 18 064 | 0 | 18 064 | 214 245 | 0 | 214 245 |
more than 3 years | |||||||||
45208 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
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 | |||||||||
45812 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
45912 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -94 637 | 0 | -94 637 | -6 193 | 0 | -6 193 | -119 500 | 0 | -119 500 |
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 | |||||||||
45406 | 85 | 0 | 85 | 2 500 | 0 | 2 500 | 2 568 | 0 | 2 568 |
up to 3 years | |||||||||
45407 | 5 582 | 0 | 5 582 | 341 | 0 | 341 | 5 840 | 0 | 5 840 |
more than 3 years | |||||||||
45408 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 7 389 | 0 | 7 389 |
Past-due | |||||||||
45814 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
45914 | 50 | 0 | 50 | 4 | 0 | 4 | 54 | 0 | 54 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -191 | 0 | -191 | -8 | 0 | -8 | -212 | 0 | -212 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 4 067 | 0 | 4 067 | 3 120 | 0 | 3 120 | 3 312 | 0 | 3 312 |
up to 180 days | |||||||||
45504 | 57 | 0 | 57 | 120 | 0 | 120 | 120 | 0 | 120 |
up to 1 year | |||||||||
45505 | 7 421 | 0 | 7 421 | 536 | 0 | 536 | 7 392 | 0 | 7 392 |
up to 3 years | |||||||||
45506 | 31 477 | 0 | 31 477 | 3 365 | 0 | 3 365 | 33 096 | 0 | 33 096 |
more than 3 years | |||||||||
45507 | 75 836 | 0 | 75 836 | 2 890 | 0 | 2 890 | 74 918 | 0 | 74 918 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 849 | 0 | 1 849 | 297 | 0 | 297 | 1 810 | 0 | 1 810 |
45915 | 171 | 0 | 171 | 45 | 0 | 45 | 166 | 0 | 166 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -3 239 | 0 | -3 239 | -356 | 0 | -356 | -3 515 | 0 | -3 515 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -10 933 | 0 | -10 933 | -222 | 0 | -222 | -10 818 | 0 | -10 818 |
45918 | -421 | 0 | -421 | -17 | 0 | -17 | -430 | 0 | -430 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 17 460 | 0 | 17 460 | 1 008 | 0 | 1 008 | 18 468 | 0 | 18 468 |
30204 | 621 | 0 | 621 | 0 | 0 | 0 | 621 | 0 | 621 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 215 512 | 0 | 215 512 | 1 100 | 0 | 1 100 | 216 607 | 0 | 216 607 |
60404 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
60701 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 556 | 0 | 556 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 95 | 0 | 95 | 79 | 0 | 79 | 11 | 0 | 11 |
61008 | 569 | 0 | 569 | 430 | 0 | 430 | 438 | 0 | 438 |
61009 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 867 | 0 | 867 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -46 068 | 0 | -46 068 | -5 | 0 | -5 | -46 513 | 0 | -46 513 |
60903 | -28 | 0 | -28 | 0 | 0 | 0 | -28 | 0 | -28 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 3 664 | 0 | 3 664 | 33 196 | 0 | 33 196 | 3 130 | 0 | 3 130 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 11 575 | 0 | 11 575 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 451 | 0 | 451 | 52 | 0 | 52 |
60302 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
60308 | 2 000 | 0 | 2 000 | 77 | 0 | 77 | 2 000 | 0 | 2 000 |
60310 | 290 | 0 | 290 | 886 | 0 | 886 | 229 | 0 | 229 |
60312 | 8 494 | 0 | 8 494 | 13 205 | 0 | 13 205 | 8 904 | 0 | 8 904 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 101 | 0 | -1 101 | -3 961 | 0 | -3 961 | -1 195 | 0 | -1 195 |
60324 | -2 010 | 0 | -2 010 | 0 | 0 | 0 | -2 010 | 0 | -2 010 |
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 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 6 164 | 0 | 6 164 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
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 | |||||||||
31304 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 500 000 | 0 | 500 000 |
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 | |||||||||
30223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
40701 | 155 | 0 | 155 | 0 | 0 | 0 | 158 | 0 | 158 |
40702 | 124 356 | 1 898 | 126 254 | 4 327 217 | 7 508 | 4 334 725 | 109 409 | 1 990 | 111 399 |
40703 | 3 797 | 0 | 3 797 | 3 055 | 0 | 3 055 | 3 962 | 0 | 3 962 |
40802 | 30 560 | 0 | 30 560 | 162 112 | 0 | 162 112 | 33 187 | 0 | 33 187 |
40821 | 10 841 | 0 | 10 841 | 31 067 | 0 | 31 067 | 2 340 | 0 | 2 340 |
40905 | 0 | 0 | 0 | 9 101 | 0 | 9 101 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 674 | 5 589 | 9 263 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 426 | 0 | 34 426 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 710 | 9 072 | 14 782 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 100 | 0 | 100 | 4 284 | 0 | 4 284 |
47405 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 2 375 | 1 226 | 3 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 225 | 9 949 | 13 174 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 38 823 | 1 248 | 40 071 | 94 644 | 106 | 94 750 | 38 653 | 1 310 | 39 963 |
42301 | 53 | 4 248 | 4 301 | 0 | 3 026 | 3 026 | 53 | 4 795 | 4 848 |
Non-residents | |||||||||
40820 | 14 | 576 | 590 | 51 | 50 | 101 | 38 | 604 | 642 |
42601 | 4 | 156 | 160 | 0 | 13 | 13 | 4 | 163 | 167 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42104 | 24 000 | 0 | 24 000 | 1 000 | 0 | 1 000 | 23 800 | 0 | 23 800 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 25 399 | 0 | 25 399 | 0 | 0 | 0 | 26 349 | 0 | 26 349 |
up to 3 years | |||||||||
42106 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
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 | |||||||||
42303 | 54 | 0 | 54 | 47 | 0 | 47 | 54 | 0 | 54 |
42304 | 130 284 | 0 | 130 284 | 45 456 | 0 | 45 456 | 111 345 | 0 | 111 345 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
up to 1 year | |||||||||
42305 | 978 982 | 0 | 978 982 | 57 347 | 0 | 57 347 | 1 093 318 | 0 | 1 093 318 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
up to 3 years | |||||||||
42306 | 522 911 | 25 272 | 548 183 | 50 868 | 2 346 | 53 214 | 559 614 | 27 475 | 587 089 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
more than 3 years | |||||||||
42307 | 41 626 | 17 341 | 58 967 | 8 500 | 1 522 | 10 022 | 37 868 | 18 238 | 56 106 |
42315 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
up to 3 years | |||||||||
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
more than 3 years | |||||||||
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 31 | 244 | 275 | 36 836 | 26 291 | 63 127 | 0 | 0 | 0 |
30236 | 51 | 0 | 51 | 1 602 | 0 | 1 602 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 2 130 | 0 | 2 130 | 167 | 0 | 167 |
47422 | 1 810 | 0 | 1 810 | 64 940 | 0 | 64 940 | 2 135 | 0 | 2 135 |
60301 | 3 011 | 0 | 3 011 | 5 121 | 0 | 5 121 | 4 362 | 0 | 4 362 |
60305 | 4 123 | 0 | 4 123 | 10 133 | 0 | 10 133 | 4 878 | 0 | 4 878 |
60309 | 98 | 0 | 98 | 155 | 0 | 155 | 2 | 0 | 2 |
60311 | 129 | 0 | 129 | 130 | 0 | 130 | 147 | 0 | 147 |
60313 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 8 | 0 | 8 | 1 785 | 0 | 1 785 |
Accrued interest not yet paid | |||||||||
47411 | 27 910 | 144 | 28 054 | 10 944 | 116 | 11 060 | 29 719 | 40 | 29 759 |
47426 | 1 561 | 0 | 1 561 | 9 514 | 0 | 9 514 | 343 | 0 | 343 |
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 | 30 108 | 0 | 30 108 | 0 | 0 | 0 | 30 108 | 0 | 30 108 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 143 820 | 0 | 143 820 | 14 | 0 | 14 | 143 820 | 0 | 143 820 |
10601 | 150 541 | 0 | 150 541 | 0 | 0 | 0 | 150 541 | 0 | 150 541 |
10602 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
10610 | -30 108 | 0 | -30 108 | 0 | 0 | 0 | -30 108 | 0 | -30 108 |
10701 | 7 259 | 0 | 7 259 | 0 | 0 | 0 | 7 259 | 0 | 7 259 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 229 503 | 0 | 229 503 | 0 | 0 | 0 | 276 007 | 0 | 276 007 |
70801 | 46 504 | 0 | 46 504 | 46 504 | 0 | 46 504 | 0 | 0 | 0 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 499 347 | 0 | 499 347 | 333 | 0 | 333 | 555 168 | 0 | 555 168 |
70603 | 87 766 | 0 | 87 766 | 0 | 0 | 0 | 100 710 | 0 | 100 710 |
70606 | -371 024 | 0 | -371 024 | -94 081 | 0 | -94 081 | -464 892 | 0 | -464 892 |
70608 | -94 025 | 0 | -94 025 | -12 899 | 0 | -12 899 | -106 924 | 0 | -106 924 |
70611 | -6 077 | 0 | -6 077 | -1 216 | 0 | -1 216 | -7 293 | 0 | -7 293 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | -6 438 | 0 | -6 438 | -20 | 0 | -20 | -6 064 | 0 | -6 064 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 447 | 0 | -1 447 | 0 | 0 | 0 | -1 447 | 0 | -1 447 |
Unused credit limits opened | |||||||||
91316 | -3 123 | 0 | -3 123 | -75 021 | 0 | -75 021 | -6 702 | 0 | -6 702 |
91317 | -89 341 | 0 | -89 341 | -270 938 | 0 | -270 938 | -86 358 | 0 | -86 358 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 096 596 | 0 | 1 096 596 | 40 913 | 0 | 40 913 | 1 172 508 | 0 | 1 172 508 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 237 617 | 0 | 237 617 | 14 101 | 0 | 14 101 | 244 449 | 0 | 244 449 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 3 714 | 0 | 3 714 | 107 | 0 | 107 | 3 787 | 0 | 3 787 |
Written-off interest | |||||||||
91704 | -1 417 | 0 | -1 417 | 0 | 0 | 0 | -1 417 | 0 | -1 417 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -4 158 | 0 | -4 158 | 0 | 0 | 0 | -4 158 | 0 | -4 158 |
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.