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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 | 50 028 | 5 208 | 55 236 | 285 577 | 11 408 | 296 985 | 789 | 3 486 | 4 275 |
| 20209 | 0 | 0 | 0 | 35 388 | 4 098 | 39 486 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 831 | 137 | 1 968 | 460 | 2 | 462 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 3 902 | 0 | 3 902 | 122 226 | 0 | 122 226 | 0 | 0 | 0 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 921 | 8 937 | 9 858 | 13 191 | 25 495 | 38 686 | 2 915 | 4 375 | 7 290 |
| Money in transfer | |||||||||
| 30215 | 600 | 2 707 | 3 307 | 0 | 46 | 46 | 0 | 0 | 0 |
| 30221 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
| 30233 | 4 067 | 101 | 4 168 | 27 681 | 935 | 28 616 | 22 | 0 | 22 |
| 30424 | 967 | 0 | 967 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
| 30425 | 0 | 4 211 | 4 211 | 0 | 170 | 170 | 0 | 4 056 | 4 056 |
| Exchange accounts | |||||||||
| 47404 | 0 | 3 489 | 3 489 | 0 | 9 069 | 9 069 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -648 | 0 | -648 | -1 | 0 | -1 | -647 | 0 | -647 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 6 197 | 6 197 | 0 | 250 | 250 | 0 | 5 967 | 5 967 |
| 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 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
| up to 1 year | |||||||||
| 45206 | 676 010 | 15 142 | 691 152 | 0 | 648 | 648 | 436 410 | 5 207 | 441 617 |
| 47105 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
| up to 3 years | |||||||||
| 45207 | 750 314 | 0 | 750 314 | 0 | 0 | 0 | 532 676 | 0 | 532 676 |
| more than 3 years | |||||||||
| 45208 | 657 056 | 0 | 657 056 | 0 | 0 | 0 | 581 469 | 0 | 581 469 |
| 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 | 23 998 | 4 413 | 28 411 | 400 740 | 9 378 | 410 118 | 301 512 | 13 384 | 314 896 |
| 45912 | 5 309 | 0 | 5 309 | 4 778 | 0 | 4 778 | 6 844 | 0 | 6 844 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -292 586 | 0 | -292 586 | -107 408 | 0 | -107 408 | -278 380 | 0 | -278 380 |
| 47108 | -48 | 0 | -48 | 0 | 0 | 0 | -48 | 0 | -48 |
| 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 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
| up to 3 years | |||||||||
| 45410 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -84 200 | 0 | -84 200 | 0 | 0 | 0 | -84 200 | 0 | -84 200 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 32 000 | 11 858 | 43 858 | 0 | 196 | 196 | 0 | 0 | 0 |
| 45509 | 1 866 | 5 720 | 7 586 | 1 834 | 974 | 2 808 | 904 | 1 596 | 2 500 |
| up to 180 days | |||||||||
| 45503 | 20 000 | 6 016 | 26 016 | 0 | 103 | 103 | 0 | 0 | 0 |
| 45504 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| up to 1 year | |||||||||
| 45505 | 466 390 | 0 | 466 390 | 119 950 | 0 | 119 950 | 503 619 | 0 | 503 619 |
| up to 3 years | |||||||||
| 45506 | 115 450 | 0 | 115 450 | 0 | 0 | 0 | 115 450 | 0 | 115 450 |
| more than 3 years | |||||||||
| 45507 | 176 | 0 | 176 | 0 | 0 | 0 | 129 | 0 | 129 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 10 095 | 3 195 | 13 290 | 53 496 | 19 821 | 73 317 | 62 898 | 20 244 | 83 142 |
| 45915 | 63 | 18 | 81 | 572 | 178 | 750 | 573 | 174 | 747 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -135 771 | 0 | -135 771 | -24 430 | 0 | -24 430 | -137 766 | 0 | -137 766 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -34 973 | 0 | -34 973 | -1 419 | 0 | -1 419 | -114 487 | 0 | -114 487 |
| 45918 | -2 318 | 0 | -2 318 | -863 | -2 | -865 | -3 358 | 0 | -3 358 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 16 719 | 0 | 16 719 | 43 186 | 0 | 43 186 | 59 905 | 0 | 59 905 |
| 30204 | 779 | 0 | 779 | 1 524 | 0 | 1 524 | 2 303 | 0 | 2 303 |
| 30238 | 31 659 | 0 | 31 659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 211 660 | 0 | 211 660 | 0 | 0 | 0 | 211 660 | 0 | 211 660 |
| 60901 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
| 61008 | 12 | 0 | 12 | 224 | 0 | 224 | 63 | 0 | 63 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61904 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| Depreciation | |||||||||
| 60414 | -53 907 | 0 | -53 907 | 0 | 0 | 0 | -54 650 | 0 | -54 650 |
| 60903 | -1 448 | 0 | -1 448 | 0 | 0 | 0 | -1 530 | 0 | -1 530 |
| 61910 | -4 339 | 0 | -4 339 | 0 | 0 | 0 | -4 439 | 0 | -4 439 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 41 | 13 | 54 | 7 754 | 213 | 7 967 | 11 | 36 | 47 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 426 222 | 425 393 | 851 615 | 0 | 0 | 0 |
| 47415 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
| 47417 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
| 47423 | 1 004 | 97 | 1 101 | 665 | 14 | 679 | 1 439 | 100 | 1 539 |
| 60302 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
| 60306 | 24 | 0 | 24 | 9 | 0 | 9 | 24 | 0 | 24 |
| 60308 | 500 | 26 | 526 | 9 008 | 1 | 9 009 | 721 | 25 | 746 |
| 60310 | 1 | 0 | 1 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60312 | 2 961 | 0 | 2 961 | 3 452 | 0 | 3 452 | 2 891 | 0 | 2 891 |
| 60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
| 60323 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| 60336 | 275 | 0 | 275 | 136 | 0 | 136 | 411 | 0 | 411 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 149 | 0 | -2 149 | -1 831 | 0 | -1 831 | -3 109 | 0 | -3 109 |
| 60324 | -718 | 0 | -718 | -285 | 0 | -285 | -713 | 0 | -713 |
| 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 | 10 627 | 0 | 10 627 | 1 807 | 0 | 1 807 | 12 434 | 0 | 12 434 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 387 | 0 | 387 | 818 | 0 | 818 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 244 020 | 2 421 | 246 441 | 833 413 | 8 811 | 842 224 | 34 328 | 6 | 34 334 |
| 408.1 | 1 963 | 0 | 1 963 | 2 536 | 0 | 2 536 | 1 373 | 0 | 1 373 |
| 40905 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 282 | 0 | 282 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 170 | 187 | 357 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40913 | 0 | 0 | 0 | 327 | 57 | 384 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 92 812 | 11 303 | 104 115 | 443 754 | 12 003 | 455 757 | 234 843 | 7 428 | 242 271 |
| 42301 | 44 | 38 | 82 | 0 | 3 | 3 | 44 | 37 | 81 |
| 42309 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42312 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42313 | 93 | 0 | 93 | 23 | 0 | 23 | 70 | 0 | 70 |
| up to 3 years | |||||||||
| 42306 | 1 471 150 | 18 874 | 1 490 024 | 228 919 | 3 978 | 232 897 | 1 386 434 | 15 652 | 1 402 086 |
| 42314 | 176 | 0 | 176 | 75 | 0 | 75 | 101 | 0 | 101 |
| more than 3 years | |||||||||
| 42315 | 156 | 0 | 156 | 75 | 0 | 75 | 81 | 0 | 81 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42615 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 18 659 | 0 | 18 659 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 393 886 | 0 | 393 886 | 970 | 0 | 970 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 244 062 | 0 | 244 062 | 238 800 | 0 | 238 800 | 5 262 | 0 | 5 262 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 175 209 | 0 | 175 209 | 137 109 | 0 | 137 109 | 38 400 | 0 | 38 400 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -12 663 | 0 | -12 663 | 0 | 0 | 0 | -1 815 | 0 | -1 815 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 75 | 33 | 108 | 55 701 | 6 294 | 61 995 | 19 893 | 91 | 19 984 |
| 47407 | 0 | 0 | 0 | 424 611 | 427 227 | 851 838 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 3 999 | 5 266 | 9 265 | 1 289 | 0 | 1 289 |
| 47422 | 58 | 0 | 58 | 110 | 0 | 110 | 64 | 0 | 64 |
| 60301 | 1 092 | 0 | 1 092 | 1 270 | 0 | 1 270 | 1 190 | 0 | 1 190 |
| 60305 | 6 254 | 0 | 6 254 | 11 113 | 0 | 11 113 | 5 222 | 0 | 5 222 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
| 60309 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60311 | 1 024 | 0 | 1 024 | 1 297 | 0 | 1 297 | 1 443 | 0 | 1 443 |
| 60322 | 33 | 7 | 40 | 0 | 0 | 0 | 5 711 | 7 | 5 718 |
| 60335 | 4 640 | 0 | 4 640 | 3 134 | 0 | 3 134 | 4 489 | 0 | 4 489 |
| Accrued interest not yet paid | |||||||||
| 47411 | 11 229 | 26 | 11 255 | 7 383 | 30 | 7 413 | 16 241 | 30 | 16 271 |
| 47426 | 0 | 0 | 0 | 458 | 0 | 458 | 0 | 0 | 0 |
| 52501 | 2 500 | 0 | 2 500 | 2 382 | 0 | 2 382 | 204 | 0 | 204 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 12 935 | 0 | 12 935 | 90 044 | 0 | 90 044 |
| 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 | 523 600 | 0 | 523 600 | 0 | 0 | 0 | 523 600 | 0 | 523 600 |
| 10701 | 62 830 | 0 | 62 830 | 0 | 0 | 0 | 62 830 | 0 | 62 830 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 165 414 | 0 | 165 414 | 0 | 0 | 0 | 165 414 | 0 | 165 414 |
| 70701 | 1 295 569 | 0 | 1 295 569 | 1 295 569 | 0 | 1 295 569 | 0 | 0 | 0 |
| 70703 | 622 661 | 0 | 622 661 | 622 661 | 0 | 622 661 | 0 | 0 | 0 |
| 70705 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 70706 | -1 263 019 | 0 | -1 263 019 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -658 952 | 0 | -658 952 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70710 | -33 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 10 627 | 0 | 10 627 | 12 434 | 0 | 12 434 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 922 004 | 0 | 1 922 004 | 8 695 | 0 | 8 695 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 145 976 | 0 | 145 976 | 103 | 0 | 103 | 322 725 | 0 | 322 725 |
| 70603 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 10 235 | 0 | 10 235 |
| 70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70606 | -234 413 | 0 | -234 413 | -246 831 | 0 | -246 831 | -481 244 | 0 | -481 244 |
| 70608 | -4 482 | 0 | -4 482 | -7 552 | 0 | -7 552 | -12 034 | 0 | -12 034 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
| 61403 | -57 | 0 | -57 | 0 | 0 | 0 | -37 | 0 | -37 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -34 186 | -19 179 | -53 365 | -142 096 | -8 408 | -150 504 | -20 555 | -16 188 | -36 743 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 059 123 | 0 | 2 059 123 | 5 375 | 0 | 5 375 | 2 053 748 | 0 | 2 053 748 |
| securities | |||||||||
| 91311 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 131 994 | 0 | 131 994 | 119 018 | 0 | 119 018 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 358 680 | 0 | 358 680 | 22 684 | 4 571 | 27 255 | 355 647 | 4 195 | 359 842 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 52 026 | 558 | 52 584 | 17 115 | 194 | 17 309 | 66 678 | 696 | 67 374 |
| Written-off interest | |||||||||
| 91704 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -73 | 0 | -73 | 0 | 0 | 0 | -73 | 0 | -73 |
| 91803 | -19 | -85 | -104 | -5 | -56 | -61 | -23 | -85 | -108 |
| 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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