RUSSKIY TORGOVIY BANK |
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Central Bank of Russia registration number: 2842 complies with 214-FZ (equity construction) |
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 | 531 735 | 84 446 | 616 181 | 1 949 362 | 463 443 | 2 412 805 | 125 911 | 104 483 | 230 394 |
20209 | 0 | 0 | 0 | 297 154 | 309 011 | 606 165 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 18 521 | 1 498 | 20 019 | 37 599 | 3 513 | 41 112 | 14 233 | 1 718 | 15 951 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 279 515 | 0 | 279 515 | 4 375 002 | 0 | 4 375 002 | 221 893 | 0 | 221 893 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 16 870 | 16 870 | 0 | 315 400 | 315 400 | 0 | 3 789 | 3 789 |
Residents | |||||||||
30110 | 18 040 | 18 030 | 36 070 | 29 711 | 519 975 | 549 686 | 20 568 | 10 006 | 30 574 |
Money in transfer | |||||||||
30233 | 348 | 0 | 348 | 4 528 | 221 | 4 749 | 962 | 0 | 962 |
30424 | 466 | 0 | 466 | 599 706 | 0 | 599 706 | 10 185 | 0 | 10 185 |
Exchange accounts | |||||||||
47404 | 0 | 109 600 | 109 600 | 11 131 294 | 11 180 929 | 22 312 223 | 0 | 83 607 | 83 607 |
Provision for impairment of high-liquid assets | |||||||||
30226 | -24 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | -24 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
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 | |||||||||
45201 | 9 671 | 0 | 9 671 | 24 285 | 0 | 24 285 | 7 501 | 0 | 7 501 |
45203 | 59 104 | 0 | 59 104 | 0 | 0 | 0 | 59 104 | 0 | 59 104 |
up to 180 days | |||||||||
45204 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
45205 | 19 570 | 0 | 19 570 | 0 | 0 | 0 | 19 570 | 0 | 19 570 |
up to 1 year | |||||||||
45206 | 234 596 | 358 414 | 593 010 | 231 790 | 22 391 | 254 181 | 330 999 | 139 612 | 470 611 |
up to 3 years | |||||||||
45207 | 912 483 | 232 466 | 1 144 949 | 0 | 16 161 | 16 161 | 622 003 | 239 092 | 861 095 |
more than 3 years | |||||||||
45208 | 4 440 373 | 1 110 082 | 5 550 455 | 268 456 | 74 962 | 343 418 | 3 862 649 | 637 229 | 4 499 878 |
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 | 56 330 | 0 | 56 330 | 1 594 | 0 | 1 594 | 57 599 | 0 | 57 599 |
45912 | 1 280 | 0 | 1 280 | 1 253 | 0 | 1 253 | 2 376 | 0 | 2 376 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -1 522 601 | 0 | -1 522 601 | -546 311 | 0 | -546 311 | -1 252 781 | 0 | -1 252 781 |
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 | |||||||||
45407 | 0 | 30 619 | 30 619 | 0 | 2 114 | 2 114 | 0 | 31 496 | 31 496 |
more than 3 years | |||||||||
45408 | 480 027 | 184 273 | 664 300 | 1 827 437 | 12 270 | 1 839 707 | 2 306 201 | 39 494 | 2 345 695 |
Past-due | |||||||||
45814 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -76 616 | 0 | -76 616 | -33 775 | 0 | -33 775 | -320 324 | 0 | -320 324 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 0 | 0 | 0 | 610 | 197 | 807 | 0 | 0 | 0 |
45509 | 377 | 0 | 377 | 1 338 | 0 | 1 338 | 529 | 0 | 529 |
45707 | 4 | 0 | 4 | 55 | 0 | 55 | 0 | 0 | 0 |
up to 180 days | |||||||||
45504 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 61 572 | 0 | 61 572 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
up to 3 years | |||||||||
45506 | 28 570 | 1 862 | 30 432 | 4 599 | 2 041 | 6 640 | 21 734 | 1 922 | 23 656 |
45705 | 0 | 3 233 | 3 233 | 0 | 236 | 236 | 0 | 3 231 | 3 231 |
more than 3 years | |||||||||
45507 | 427 504 | 720 | 428 224 | 5 500 | 50 | 5 550 | 423 367 | 740 | 424 107 |
45706 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 55 943 | 0 | 55 943 | 1 078 | 0 | 1 078 | 56 690 | 0 | 56 690 |
45817 | 202 | 179 | 381 | 29 | 105 | 134 | 231 | 275 | 506 |
45915 | 5 455 | 0 | 5 455 | 78 | 0 | 78 | 5 432 | 0 | 5 432 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -28 648 | 0 | -28 648 | -3 094 | 0 | -3 094 | -27 776 | 0 | -27 776 |
45715 | -2 923 | 0 | -2 923 | -153 | 0 | -153 | -2 892 | 0 | -2 892 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -109 565 | 0 | -109 565 | -640 | 0 | -640 | -110 996 | 0 | -110 996 |
45918 | -6 142 | 0 | -6 142 | -95 | 0 | -95 | -6 411 | 0 | -6 411 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 276 341 | 0 | 276 341 | 0 | 0 | 0 | 272 145 | 0 | 272 145 |
30204 | 24 152 | 0 | 24 152 | 0 | 0 | 0 | 22 668 | 0 | 22 668 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 330 203 | 0 | 330 203 | 0 | 0 | 0 | 55 201 | 0 | 55 201 |
60404 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 1 | 0 | 1 | 178 | 0 | 178 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 316 646 | 0 | 316 646 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -27 509 | 0 | -27 509 | -9 014 | 0 | -9 014 | -18 742 | 0 | -18 742 |
60903 | -59 | 0 | -59 | 0 | 0 | 0 | -59 | 0 | -59 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 41 435 | 2 724 | 44 159 | 75 863 | 10 963 | 86 826 | 1 873 | 440 | 2 313 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 6 779 | 0 | 6 779 | 48 181 | 0 | 48 181 | 925 | 0 | 925 |
47408 | 0 | 0 | 0 | 26 101 289 | 26 193 452 | 52 294 741 | 0 | 0 | 0 |
47423 | 522 170 | 29 612 | 551 782 | 6 831 | 446 303 | 453 134 | 492 787 | 30 440 | 523 227 |
60302 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
60308 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 |
60312 | 9 181 | 0 | 9 181 | 277 189 | 0 | 277 189 | 249 636 | 0 | 249 636 |
60314 | 436 | 0 | 436 | 392 | 0 | 392 | 0 | 0 | 0 |
60323 | 3 198 | 0 | 3 198 | 43 | 0 | 43 | 3 211 | 0 | 3 211 |
60336 | 941 | 0 | 941 | 169 | 0 | 169 | 941 | 0 | 941 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -316 531 | 0 | -316 531 | -29 814 | 0 | -29 814 | -299 446 | 0 | -299 446 |
60324 | -3 510 | 0 | -3 510 | 0 | 0 | 0 | -3 544 | 0 | -3 544 |
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 | |||||||||
30220 | 0 | 0 | 0 | 0 | 7 008 | 7 008 | 0 | 991 | 991 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Residents | |||||||||
407 | 437 483 | 17 719 | 455 202 | 6 040 445 | 429 397 | 6 469 842 | 273 210 | 2 733 | 275 943 |
408.1 | 4 995 | 4 | 4 999 | 2 034 874 | 24 742 | 2 059 616 | 5 304 | 26 | 5 330 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 981 | 0 | 981 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 204 | 132 | 336 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 0 | 0 |
Non-residents | |||||||||
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 623 | 3 296 | 3 919 | 1 248 | 1 580 | 2 828 | 805 | 3 104 | 3 909 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 20 | 14 | 34 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 71 242 | 13 258 | 84 500 | 4 193 970 | 227 087 | 4 421 057 | 73 592 | 11 404 | 84 996 |
42301 | 8 | 221 | 229 | 0 | 9 | 9 | 8 | 227 | 235 |
Non-residents | |||||||||
40820 | 2 293 | 1 928 | 4 221 | 998 | 305 | 1 303 | 2 563 | 1 944 | 4 507 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 285 | 0 | 285 | 269 | 0 | 269 | 16 | 0 | 16 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 15 000 | 0 | 15 000 |
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
up to 3 years | |||||||||
42106 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
more than 3 years | |||||||||
43807 | 190 000 | 55 672 | 245 672 | 0 | 2 250 | 2 250 | 190 000 | 57 265 | 247 265 |
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 | |||||||||
up to 1 year | |||||||||
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
up to 3 years | |||||||||
42306 | 5 349 361 | 331 516 | 5 680 877 | 649 404 | 34 565 | 683 969 | 5 230 437 | 322 468 | 5 552 905 |
42314 | 45 | 0 | 45 | 9 | 0 | 9 | 36 | 0 | 36 |
more than 3 years | |||||||||
42307 | 1 066 634 | 0 | 1 066 634 | 4 348 | 0 | 4 348 | 1 089 540 | 0 | 1 089 540 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 11 443 | 0 | 11 443 |
more than 3 years | |||||||||
42607 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
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 | |||||||||
52306 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
more than 3 years | |||||||||
52307 | 299 491 | 0 | 299 491 | 299 491 | 0 | 299 491 | 0 | 0 | 0 |
Discount accrued | |||||||||
52503 | -86 236 | 0 | -86 236 | 0 | 0 | 0 | -108 | 0 | -108 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 2 | 7 | 9 | 27 809 | 2 532 | 30 341 | 31 | 7 | 38 |
47407 | 0 | 0 | 0 | 26 223 914 | 26 092 297 | 52 316 211 | 0 | 0 | 0 |
47416 | 3 805 | 0 | 3 805 | 12 154 | 8 | 12 162 | 47 | 729 | 776 |
47422 | 8 895 | 76 | 8 971 | 15 444 | 444 008 | 459 452 | 8 831 | 78 | 8 909 |
60301 | 453 | 0 | 453 | 5 021 | 0 | 5 021 | 45 869 | 0 | 45 869 |
60305 | 33 246 | 0 | 33 246 | 21 319 | 0 | 21 319 | 32 095 | 0 | 32 095 |
60309 | 123 | 0 | 123 | 41 758 | 0 | 41 758 | 0 | 0 | 0 |
60311 | 450 | 0 | 450 | 6 424 | 0 | 6 424 | 450 | 0 | 450 |
60322 | 105 | 0 | 105 | 351 | 0 | 351 | 105 | 0 | 105 |
60335 | 5 349 | 0 | 5 349 | 444 | 0 | 444 | 9 737 | 0 | 9 737 |
Accrued interest not yet paid | |||||||||
47411 | 11 444 | 2 961 | 14 405 | 15 842 | 2 394 | 18 236 | 8 790 | 1 139 | 9 929 |
47426 | 1 865 | 1 080 | 2 945 | 3 349 | 1 743 | 5 092 | 32 | 0 | 32 |
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 | |||||||||
10208 | 549 400 | 0 | 549 400 | 0 | 0 | 0 | 549 400 | 0 | 549 400 |
10614 | 1 405 221 | 0 | 1 405 221 | 0 | 0 | 0 | 1 405 221 | 0 | 1 405 221 |
10621 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 265 885 | 0 | 265 885 | 0 | 0 | 0 | 265 885 | 0 | 265 885 |
10901 | -903 084 | 0 | -903 084 | 0 | 0 | 0 | -903 084 | 0 | -903 084 |
70802 | -317 060 | 0 | -317 060 | -3 480 | 0 | -3 480 | -320 540 | 0 | -320 540 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 741 080 | 0 | 741 080 | 888 | 0 | 888 | 1 533 995 | 0 | 1 533 995 |
70603 | 210 839 | 0 | 210 839 | 0 | 0 | 0 | 372 777 | 0 | 372 777 |
70606 | -735 536 | 0 | -735 536 | -789 099 | 0 | -789 099 | -1 522 917 | 0 | -1 522 917 |
70608 | -262 752 | 0 | -262 752 | -108 867 | 0 | -108 867 | -371 619 | 0 | -371 619 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 4 193 | 0 | 4 193 | 322 | 0 | 322 | 3 948 | 0 | 3 948 |
61401 | -1 322 | 0 | -1 322 | -139 | 0 | -139 | -1 255 | 0 | -1 255 |
61403 | -1 672 | 0 | -1 672 | -124 | 0 | -124 | -1 506 | 0 | -1 506 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 916 247 | 0 | -1 916 247 | -77 169 | 0 | -77 169 | -1 904 158 | 0 | -1 904 158 |
Unused credit limits opened | |||||||||
91316 | -629 | 0 | -629 | -2 236 022 | -3 683 | -2 239 705 | -629 | 0 | -629 |
91317 | -58 945 | -3 516 | -62 461 | -429 965 | -3 339 | -433 304 | -79 561 | -2 324 | -81 885 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 104 269 | 0 | 2 104 269 | 711 224 | 0 | 711 224 | 1 393 045 | 0 | 1 393 045 |
securities | |||||||||
91311 | 299 738 | 0 | 299 738 | 297 400 | 0 | 297 400 | 2 338 | 0 | 2 338 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 516 067 | 0 | 516 067 | 74 622 | 0 | 74 622 | 534 267 | 0 | 534 267 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 13 085 | 582 | 13 667 | 4 556 | 718 | 5 274 | 13 752 | 234 | 13 986 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
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.