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 | 500 056 | 47 757 | 547 813 | 4 711 415 | 628 591 | 5 340 006 | 50 453 | 14 773 | 65 226 |
20209 | 130 744 | 1 180 | 131 924 | 2 038 844 | 118 112 | 2 156 956 | 579 | 520 | 1 099 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 314 549 | 0 | 314 549 | 336 782 | 0 | 336 782 | 260 453 | 0 | 260 453 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 105 308 | 0 | 105 308 | 21 921 817 | 0 | 21 921 817 | 1 413 | 0 | 1 413 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 24 436 | 102 866 | 127 302 | 473 480 | 276 094 | 749 574 | 22 919 | 16 673 | 39 592 |
Money in transfer | |||||||||
30215 | 375 | 1 213 | 1 588 | 0 | 35 | 35 | 375 | 1 202 | 1 577 |
30233 | 8 941 | 2 986 | 11 927 | 122 965 | 8 695 | 131 660 | 9 420 | 2 057 | 11 477 |
Exchange accounts | |||||||||
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 | |||||||||
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 | |||||||||
50606 | 739 435 | 0 | 739 435 | 0 | 0 | 0 | 739 435 | 0 | 739 435 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -3 094 | 0 | -3 094 | 0 | 0 | 0 | -3 567 | 0 | -3 567 |
50621 | 16 264 | 0 | 16 264 | 4 449 | 0 | 4 449 | 20 713 | 0 | 20 713 |
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 | 192 404 | 0 | 192 404 | 133 610 | 0 | 133 610 | 324 874 | 0 | 324 874 |
45205 | 12 000 | 0 | 12 000 | 25 000 | 0 | 25 000 | 37 000 | 0 | 37 000 |
45304 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
up to 1 year | |||||||||
45206 | 2 083 503 | 0 | 2 083 503 | 183 020 | 0 | 183 020 | 2 045 426 | 0 | 2 045 426 |
up to 3 years | |||||||||
45207 | 1 281 715 | 0 | 1 281 715 | 62 500 | 0 | 62 500 | 1 199 300 | 0 | 1 199 300 |
more than 3 years | |||||||||
45208 | 228 687 | 0 | 228 687 | 0 | 0 | 0 | 227 937 | 0 | 227 937 |
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 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
45912 | 7 074 | 0 | 7 074 | 21 591 | 0 | 21 591 | 25 109 | 0 | 25 109 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -87 445 | 0 | -87 445 | -26 477 | 0 | -26 477 | -158 240 | 0 | -158 240 |
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 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 3 years | |||||||||
45407 | 29 294 | 0 | 29 294 | 0 | 0 | 0 | 13 144 | 0 | 13 144 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 59 942 | 0 | 59 942 | 99 000 | 0 | 99 000 | 125 942 | 0 | 125 942 |
45509 | 35 313 | 0 | 35 313 | 9 163 | 0 | 9 163 | 3 011 | 0 | 3 011 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 827 866 | 0 | 827 866 | 67 017 | 0 | 67 017 | 828 920 | 0 | 828 920 |
up to 3 years | |||||||||
45506 | 310 961 | 0 | 310 961 | 7 170 | 0 | 7 170 | 303 623 | 0 | 303 623 |
more than 3 years | |||||||||
45507 | 195 112 | 0 | 195 112 | 8 313 | 0 | 8 313 | 195 742 | 0 | 195 742 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 15 884 | 0 | 15 884 | 27 887 | 0 | 27 887 | 43 432 | 0 | 43 432 |
45915 | 14 948 | 0 | 14 948 | 1 493 | 0 | 1 493 | 16 436 | 0 | 16 436 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -72 266 | 0 | -72 266 | -113 934 | 0 | -113 934 | -44 826 | 0 | -44 826 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -17 053 | 0 | -17 053 | -100 | 0 | -100 | -22 019 | 0 | -22 019 |
45918 | -2 375 | 0 | -2 375 | -1 124 | 0 | -1 124 | -3 241 | 0 | -3 241 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 96 405 | 0 | 96 405 | 0 | 0 | 0 | 91 395 | 0 | 91 395 |
30204 | 2 861 | 0 | 2 861 | 42 | 0 | 42 | 2 903 | 0 | 2 903 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 533 926 | 0 | 533 926 | 49 045 | 0 | 49 045 | 582 971 | 0 | 582 971 |
60404 | 18 169 | 0 | 18 169 | 1 | 0 | 1 | 18 170 | 0 | 18 170 |
60701 | 169 000 | 0 | 169 000 | 45 | 0 | 45 | 120 000 | 0 | 120 000 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 561 | 0 | 561 | 16 | 0 | 16 |
61009 | 45 | 0 | 45 | 174 | 0 | 174 | 46 | 0 | 46 |
61010 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
Depreciation | |||||||||
60601 | -80 727 | 0 | -80 727 | 0 | 0 | 0 | -82 609 | 0 | -82 609 |
60903 | -34 | 0 | -34 | 0 | 0 | 0 | -35 | 0 | -35 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 14 | 0 | 14 | 53 815 | 0 | 53 815 | 307 | 0 | 307 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 5 | 0 | 5 | 95 298 | 95 523 | 190 821 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 816 093 | 856 050 | 1 672 143 | 0 | 63 557 | 63 557 |
47423 | 12 428 | 0 | 12 428 | 36 918 | 67 538 | 104 456 | 9 029 | 0 | 9 029 |
60302 | 2 601 | 0 | 2 601 | 2 | 0 | 2 | 2 600 | 0 | 2 600 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 479 | 0 | 479 | 486 | 0 | 486 | 0 | 0 | 0 |
60312 | 6 832 | 0 | 6 832 | 10 887 | 187 | 11 074 | 3 476 | 185 | 3 661 |
60323 | 1 278 | 0 | 1 278 | 636 | 0 | 636 | 1 617 | 0 | 1 617 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -2 240 | 0 | -2 240 | -2 061 | 0 | -2 061 | -1 093 | 0 | -1 093 |
60324 | -6 202 | 0 | -6 202 | -112 | 0 | -112 | -6 090 | 0 | -6 090 |
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 | |||||||||
31302 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
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 | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40116 | 10 | 0 | 10 | 183 | 0 | 183 | 0 | 0 | 0 |
40602 | 30 498 | 0 | 30 498 | 50 | 0 | 50 | 36 926 | 0 | 36 926 |
Residents | |||||||||
40701 | 34 992 | 0 | 34 992 | 10 873 | 0 | 10 873 | 35 017 | 0 | 35 017 |
40702 | 1 816 473 | 1 425 | 1 817 898 | 44 523 865 | 16 582 | 44 540 447 | 1 677 674 | 562 | 1 678 236 |
40703 | 195 802 | 0 | 195 802 | 258 667 | 0 | 258 667 | 193 357 | 0 | 193 357 |
40802 | 29 868 | 1 | 29 869 | 189 329 | 78 | 189 407 | 27 374 | 1 | 27 375 |
40821 | 2 353 | 0 | 2 353 | 42 769 | 0 | 42 769 | 387 | 0 | 387 |
40905 | 7 | 0 | 7 | 33 571 | 0 | 33 571 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 85 025 | 0 | 85 025 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 8 543 | 4 828 | 13 371 | 0 | 13 | 13 |
40911 | 227 | 0 | 227 | 353 683 | 0 | 353 683 | 5 818 | 0 | 5 818 |
40912 | 0 | 0 | 0 | 9 164 | 11 477 | 20 641 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 031 | 2 | 26 033 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 43 | 43 | 1 534 | 1 823 | 3 357 | 0 | 43 | 43 |
40913 | 0 | 0 | 0 | 7 744 | 25 172 | 32 916 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 174 212 | 820 | 175 032 | 261 713 | 501 | 262 214 | 124 267 | 484 | 124 751 |
42301 | 108 417 | 24 600 | 133 017 | 1 098 240 | 64 474 | 1 162 714 | 209 969 | 15 117 | 225 086 |
42309 | 31 | 0 | 31 | 5 | 0 | 5 | 28 | 0 | 28 |
Non-residents | |||||||||
40820 | 54 | 68 | 122 | 206 | 1 | 207 | 37 | 69 | 106 |
42601 | 354 | 287 | 641 | 963 | 961 | 1 924 | 131 | 22 | 153 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42104 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
up to 1 year | |||||||||
42105 | 21 300 | 0 | 21 300 | 8 250 | 0 | 8 250 | 16 100 | 0 | 16 100 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
up to 3 years | |||||||||
42106 | 16 350 | 0 | 16 350 | 18 050 | 0 | 18 050 | 1 000 | 0 | 1 000 |
42206 | 260 830 | 0 | 260 830 | 1 000 | 0 | 1 000 | 259 830 | 0 | 259 830 |
more than 3 years | |||||||||
42107 | 310 500 | 0 | 310 500 | 5 000 | 0 | 5 000 | 313 500 | 0 | 313 500 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 1 988 | 0 | 1 988 | 2 653 | 0 | 2 653 | 2 657 | 0 | 2 657 |
42304 | 17 332 | 1 102 | 18 434 | 15 662 | 4 340 | 20 002 | 173 956 | 17 271 | 191 227 |
up to 1 year | |||||||||
42305 | 73 649 | 12 502 | 86 151 | 21 187 | 16 171 | 37 358 | 65 652 | 6 918 | 72 570 |
up to 3 years | |||||||||
42306 | 3 717 091 | 129 040 | 3 846 131 | 2 508 737 | 144 003 | 2 652 740 | 2 517 616 | 87 070 | 2 604 686 |
more than 3 years | |||||||||
42307 | 64 327 | 314 | 64 641 | 52 249 | 347 | 52 596 | 43 787 | 291 | 44 078 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
42604 | 252 | 0 | 252 | 875 | 260 | 1 135 | 461 | 0 | 461 |
up to 1 year | |||||||||
42605 | 902 | 0 | 902 | 1 130 | 0 | 1 130 | 862 | 0 | 862 |
up to 3 years | |||||||||
42606 | 4 340 | 900 | 5 240 | 1 973 | 1 436 | 3 409 | 2 367 | 765 | 3 132 |
more than 3 years | |||||||||
42607 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 15 615 | 0 | 15 615 | 78 654 | 0 | 78 654 | 6 050 | 0 | 6 050 |
52406 | 16 803 | 0 | 16 803 | 54 081 | 0 | 54 081 | 230 | 0 | 230 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52304 | 10 370 | 0 | 10 370 | 10 370 | 0 | 10 370 | 0 | 0 | 0 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 83 432 | 0 | 83 432 | 72 246 | 0 | 72 246 | 11 186 | 0 | 11 186 |
up to 3 years | |||||||||
52306 | 5 232 | 0 | 5 232 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
more than 3 years | |||||||||
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
Discount accrued | |||||||||
52503 | -1 680 | 0 | -1 680 | -332 | 0 | -332 | -383 | 0 | -383 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 660 | 0 | 660 | 278 998 | 50 787 | 329 785 | 0 | 1 048 | 1 048 |
47407 | 0 | 0 | 0 | 854 755 | 754 467 | 1 609 222 | 0 | 63 557 | 63 557 |
47416 | 848 | 0 | 848 | 117 294 | 0 | 117 294 | 25 138 | 0 | 25 138 |
47422 | 1 166 | 0 | 1 166 | 129 060 | 1 131 | 130 191 | 7 762 | 0 | 7 762 |
60301 | 14 | 0 | 14 | 12 604 | 0 | 12 604 | 419 | 0 | 419 |
60305 | 0 | 0 | 0 | 29 104 | 0 | 29 104 | 102 | 0 | 102 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 611 | 0 | 611 | 611 | 0 | 611 | 197 | 0 | 197 |
60311 | 0 | 0 | 0 | 136 | 4 | 140 | 31 | 0 | 31 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 45 | 0 | 45 | 4 610 | 0 | 4 610 | 42 | 0 | 42 |
Accrued interest not yet paid | |||||||||
47411 | 14 593 | 206 | 14 799 | 14 849 | 212 | 15 061 | 14 328 | 145 | 14 473 |
47426 | 33 435 | 0 | 33 435 | 0 | 0 | 0 | 34 160 | 0 | 34 160 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47418 | 0 | 0 | 0 | 265 | 0 | 265 | 442 632 | 0 | 442 632 |
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 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
10701 | 30 946 | 0 | 30 946 | 0 | 0 | 0 | 30 946 | 0 | 30 946 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 2 408 187 | 0 | 2 408 187 | 91 | 0 | 91 | 2 646 856 | 0 | 2 646 856 |
70603 | 113 450 | 0 | 113 450 | 0 | 0 | 0 | 121 201 | 0 | 121 201 |
70606 | -2 413 641 | 0 | -2 413 641 | -291 328 | 0 | -291 328 | -2 699 275 | 0 | -2 699 275 |
70607 | -19 142 | 0 | -19 142 | -473 | 0 | -473 | -15 166 | 0 | -15 166 |
70608 | -115 637 | 0 | -115 637 | -7 804 | 0 | -7 804 | -123 441 | 0 | -123 441 |
70611 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 60 | 0 | 60 | 16 | 0 | 16 | 52 | 0 | 52 |
61403 | -4 022 | 0 | -4 022 | -49 | 0 | -49 | -3 900 | 0 | -3 900 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -7 774 | 0 | -7 774 | 0 | 0 | 0 | -9 443 | 0 | -9 443 |
Unused credit limits opened | |||||||||
91316 | -135 601 | 0 | -135 601 | -83 678 | 0 | -83 678 | -51 923 | 0 | -51 923 |
91317 | -211 390 | -1 060 | -212 450 | -288 985 | -15 | -289 000 | -75 381 | -1 071 | -76 452 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 811 168 | 0 | 1 811 168 | 228 259 | 0 | 228 259 | 1 874 543 | 0 | 1 874 543 |
securities | |||||||||
91311 | 218 971 | 0 | 218 971 | 64 537 | 0 | 64 537 | 155 334 | 0 | 155 334 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 0 | 0 | 0 | 442 897 | 0 | 442 897 | 442 632 | 0 | 442 632 |
Due to lack of funds on client accounts | |||||||||
90902 | 384 745 | 0 | 384 745 | 39 331 | 0 | 39 331 | 382 275 | 0 | 382 275 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
Written-off interest | |||||||||
91704 | -399 | 0 | -399 | 0 | 0 | 0 | -399 | 0 | -399 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -7 099 | 0 | -7 099 | 0 | 0 | 0 | -7 099 | 0 | -7 099 |
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.