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 | 489 284 | 9 418 | 498 702 | 3 103 356 | 100 192 | 3 203 548 | 78 865 | 11 707 | 90 572 |
20209 | 0 | 0 | 0 | 2 215 183 | 3 889 | 2 219 072 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 4 588 | 0 | 4 588 | 8 800 | 0 | 8 800 | 6 067 | 0 | 6 067 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 103 699 | 0 | 103 699 | 2 478 475 | 0 | 2 478 475 | 6 933 | 0 | 6 933 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 3 792 | 1 725 | 5 517 | 30 109 | 19 522 | 49 631 | 1 614 | 1 241 | 2 855 |
Money in transfer | |||||||||
30213 | 645 | 1 332 | 1 977 | 6 147 | 1 917 | 8 064 | 1 080 | 336 | 1 416 |
30233 | 1 871 | 0 | 1 871 | 13 519 | 306 | 13 825 | 125 | 0 | 125 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 440 | 440 | 0 | 14 | 14 | 0 | 440 | 440 |
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 | |||||||||
50408 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
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 | |||||||||
51501 | 4 112 | 0 | 4 112 | 59 | 0 | 59 | 4 171 | 0 | 4 171 |
51509 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | -4 412 | 0 | -4 412 | 0 | 0 | 0 | -4 471 | 0 | -4 471 |
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 | 22 406 | 0 | 22 406 | 25 332 | 0 | 25 332 | 14 947 | 0 | 14 947 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
up to 180 days | |||||||||
45204 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 13 320 | 0 | 13 320 | 174 800 | 0 | 174 800 | 174 800 | 0 | 174 800 |
up to 1 year | |||||||||
45206 | 1 496 816 | 0 | 1 496 816 | 372 200 | 0 | 372 200 | 1 574 963 | 0 | 1 574 963 |
up to 3 years | |||||||||
45207 | 505 786 | 0 | 505 786 | 150 754 | 0 | 150 754 | 569 548 | 0 | 569 548 |
more than 3 years | |||||||||
45208 | 18 438 | 0 | 18 438 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
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 | 30 609 | 0 | 30 609 | 10 000 | 0 | 10 000 | 40 604 | 0 | 40 604 |
45912 | 3 050 | 0 | 3 050 | 13 926 | 0 | 13 926 | 15 911 | 0 | 15 911 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -472 263 | 0 | -472 263 | -116 958 | 0 | -116 958 | -528 684 | 0 | -528 684 |
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 | |||||||||
45405 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
up to 1 year | |||||||||
45406 | 32 411 | 0 | 32 411 | 4 093 | 0 | 4 093 | 33 294 | 0 | 33 294 |
up to 3 years | |||||||||
45407 | 59 330 | 0 | 59 330 | 3 150 | 0 | 3 150 | 61 924 | 0 | 61 924 |
more than 3 years | |||||||||
45408 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
Past-due | |||||||||
45814 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45914 | 50 | 0 | 50 | 49 | 0 | 49 | 99 | 0 | 99 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -3 141 | 0 | -3 141 | -20 | 0 | -20 | -3 138 | 0 | -3 138 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45503 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 284 | 0 | 284 | 92 | 0 | 92 | 274 | 0 | 274 |
up to 1 year | |||||||||
45505 | 268 170 | 0 | 268 170 | 3 584 | 0 | 3 584 | 227 548 | 0 | 227 548 |
up to 3 years | |||||||||
45506 | 394 821 | 0 | 394 821 | 21 475 | 0 | 21 475 | 392 108 | 0 | 392 108 |
more than 3 years | |||||||||
45507 | 510 469 | 0 | 510 469 | 70 978 | 0 | 70 978 | 571 790 | 0 | 571 790 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 16 277 | 0 | 16 277 | 8 862 | 0 | 8 862 | 23 411 | 0 | 23 411 |
45915 | 3 873 | 0 | 3 873 | 3 047 | 0 | 3 047 | 4 694 | 0 | 4 694 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -153 834 | 0 | -153 834 | -13 911 | 0 | -13 911 | -186 096 | 0 | -186 096 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -43 887 | 0 | -43 887 | -268 | 0 | -268 | -47 770 | 0 | -47 770 |
45918 | -2 560 | 0 | -2 560 | -439 | 0 | -439 | -8 001 | 0 | -8 001 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 100 287 | 0 | 100 287 | 348 | 0 | 348 | 100 635 | 0 | 100 635 |
30204 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 340 081 | 0 | 340 081 | 855 | 0 | 855 | 340 936 | 0 | 340 936 |
60404 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
60701 | 71 316 | 0 | 71 316 | 32 100 | 0 | 32 100 | 102 561 | 0 | 102 561 |
61002 | 13 | 0 | 13 | 47 | 0 | 47 | 13 | 0 | 13 |
61008 | 140 | 0 | 140 | 394 | 0 | 394 | 132 | 0 | 132 |
61009 | 936 | 0 | 936 | 141 | 0 | 141 | 882 | 0 | 882 |
61209 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -46 837 | 0 | -46 837 | 0 | 0 | 0 | -47 795 | 0 | -47 795 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 19 934 | 0 | 19 934 | 45 863 | 0 | 45 863 | 25 386 | 0 | 25 386 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 997 | 0 | 997 | 0 | 0 | 0 | 937 | 0 | 937 |
Other assets | |||||||||
30210 | 6 000 | 0 | 6 000 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
30301 | -90 317 | -1 609 | -91 926 | -18 663 | -850 | -19 513 | -83 873 | -1 765 | -85 638 |
30302 | 90 317 | 1 609 | 91 926 | 12 219 | 1 006 | 13 225 | 83 873 | 1 765 | 85 638 |
30305 | -724 900 | 0 | -724 900 | -36 100 | 0 | -36 100 | -705 100 | 0 | -705 100 |
30306 | 724 900 | 0 | 724 900 | 16 300 | 0 | 16 300 | 705 100 | 0 | 705 100 |
30602 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
47408 | 1 000 | 0 | 1 000 | 2 586 127 | 2 547 449 | 5 133 576 | 1 000 | 0 | 1 000 |
47423 | 11 505 | 436 | 11 941 | 24 354 | 2 366 | 26 720 | 17 896 | 550 | 18 446 |
60302 | 10 615 | 0 | 10 615 | 6 604 | 0 | 6 604 | 16 368 | 0 | 16 368 |
60306 | 11 | 0 | 11 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 998 357 | 0 | 998 357 | 73 | 0 | 73 |
60310 | 1 224 | 0 | 1 224 | 592 | 0 | 592 | 1 044 | 0 | 1 044 |
60312 | 45 997 | 0 | 45 997 | 4 938 | 0 | 4 938 | 15 045 | 0 | 15 045 |
60323 | 1 826 | 0 | 1 826 | 173 645 | 0 | 173 645 | 2 029 | 0 | 2 029 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -16 325 | 0 | -16 325 | -5 719 | 0 | -5 719 | -16 882 | 0 | -16 882 |
60324 | -3 010 | 0 | -3 010 | -499 | 0 | -499 | -3 354 | 0 | -3 354 |
61012 | -188 | 0 | -188 | 0 | 0 | 0 | -188 | 0 | -188 |
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 | |||||||||
30109 | 1 | 0 | 1 | 14 356 | 0 | 14 356 | 1 | 0 | 1 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
31304 | 35 000 | 0 | 35 000 | 115 000 | 0 | 115 000 | 80 000 | 0 | 80 000 |
up to 180 days | |||||||||
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
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 | |||||||||
40602 | 61 | 0 | 61 | 2 547 | 0 | 2 547 | 132 | 0 | 132 |
Residents | |||||||||
40701 | 20 626 | 0 | 20 626 | 123 854 | 0 | 123 854 | 42 | 0 | 42 |
40702 | 232 062 | 1 768 | 233 830 | 1 809 692 | 5 186 | 1 814 878 | 205 662 | 12 302 | 217 964 |
40703 | 3 682 | 0 | 3 682 | 3 096 | 0 | 3 096 | 3 070 | 0 | 3 070 |
40802 | 22 669 | 0 | 22 669 | 89 463 | 0 | 89 463 | 23 807 | 0 | 23 807 |
40821 | 392 | 0 | 392 | 3 536 | 0 | 3 536 | 408 | 0 | 408 |
40905 | 0 | 0 | 0 | 12 284 | 0 | 12 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 548 | 1 321 | 2 869 | 0 | 0 | 0 |
40911 | 733 | 0 | 733 | 35 440 | 0 | 35 440 | 1 016 | 0 | 1 016 |
40912 | 0 | 0 | 0 | 1 605 | 2 192 | 3 797 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 1 324 | 912 | 2 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 788 | 1 652 | 2 440 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 97 377 | 3 367 | 100 744 | 924 532 | 463 678 | 1 388 210 | 24 774 | 2 907 | 27 681 |
42301 | 20 148 | 0 | 20 148 | 13 869 | 0 | 13 869 | 19 626 | 0 | 19 626 |
Non-residents | |||||||||
40820 | 103 | 0 | 103 | 50 | 0 | 50 | 204 | 0 | 204 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42003 | 20 000 | 0 | 20 000 | 20 702 | 0 | 20 702 | 0 | 0 | 0 |
up to 1 year | |||||||||
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
up to 3 years | |||||||||
42106 | 15 379 | 0 | 15 379 | 5 179 | 0 | 5 179 | 10 400 | 0 | 10 400 |
42206 | 42 890 | 0 | 42 890 | 0 | 0 | 0 | 42 890 | 0 | 42 890 |
more than 3 years | |||||||||
42207 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
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 | |||||||||
42304 | 1 118 | 0 | 1 118 | 12 | 0 | 12 | 1 121 | 0 | 1 121 |
up to 1 year | |||||||||
42305 | 2 054 241 | 6 194 | 2 060 435 | 273 264 | 1 556 | 274 820 | 2 141 649 | 4 862 | 2 146 511 |
up to 3 years | |||||||||
42306 | 633 579 | 10 923 | 644 502 | 75 277 | 730 | 76 007 | 586 649 | 10 528 | 597 177 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 225 | 0 | 225 | 189 | 0 | 189 | 80 | 0 | 80 |
up to 3 years | |||||||||
42606 | 1 748 | 0 | 1 748 | 1 025 | 0 | 1 025 | 778 | 0 | 778 |
more than 3 years | |||||||||
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 | 0 | 0 | 0 | 22 652 | 307 | 22 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 505 267 | 2 588 703 | 5 093 970 | 0 | 0 | 0 |
47416 | 116 | 0 | 116 | 5 237 | 0 | 5 237 | 383 | 0 | 383 |
47422 | 156 318 | 584 | 156 902 | 2 234 413 | 4 623 | 2 239 036 | 2 313 | 0 | 2 313 |
60301 | 9 061 | 0 | 9 061 | 7 423 | 0 | 7 423 | 10 936 | 0 | 10 936 |
60305 | 70 | 0 | 70 | 15 917 | 0 | 15 917 | 4 267 | 0 | 4 267 |
60307 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 4 626 | 0 | 4 626 | 174 | 0 | 174 |
60311 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 15 | 0 | 15 | 32 396 | 0 | 32 396 | 8 | 0 | 8 |
Accrued interest not yet paid | |||||||||
47411 | 20 538 | 534 | 21 072 | 16 801 | 48 | 16 849 | 22 403 | 563 | 22 966 |
47426 | 2 114 | 0 | 2 114 | 953 | 0 | 953 | 2 136 | 0 | 2 136 |
50408 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
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 | 325 508 | 0 | 325 508 | 0 | 0 | 0 | 325 508 | 0 | 325 508 |
10701 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 81 172 | 0 | 81 172 | 0 | 0 | 0 | 81 172 | 0 | 81 172 |
70801 | 28 067 | 0 | 28 067 | 0 | 0 | 0 | 28 067 | 0 | 28 067 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 612 669 | 0 | 612 669 | 3 256 | 0 | 3 256 | 899 854 | 0 | 899 854 |
70603 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
70606 | -593 123 | 0 | -593 123 | -299 633 | 0 | -299 633 | -886 597 | 0 | -886 597 |
70608 | -6 541 | 0 | -6 541 | -1 624 | 0 | -1 624 | -8 165 | 0 | -8 165 |
70611 | -8 432 | 0 | -8 432 | -666 | 0 | -666 | -2 518 | 0 | -2 518 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 69 | 0 | 69 | 15 | 0 | 15 | 74 | 0 | 74 |
61403 | -18 851 | 0 | -18 851 | -172 | 0 | -172 | -18 596 | 0 | -18 596 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -135 710 | 0 | -135 710 | -29 386 | 0 | -29 386 | -106 324 | 0 | -106 324 |
Unused credit limits opened | |||||||||
91316 | -3 733 | 0 | -3 733 | -1 696 | 0 | -1 696 | -2 037 | 0 | -2 037 |
91317 | -90 124 | 0 | -90 124 | -305 708 | 0 | -305 708 | -91 821 | 0 | -91 821 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 746 451 | 0 | 1 746 451 | 110 250 | 0 | 110 250 | 1 691 660 | 0 | 1 691 660 |
securities | |||||||||
91311 | 141 870 | 0 | 141 870 | 2 128 | 0 | 2 128 | 151 253 | 0 | 151 253 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 398 544 | 0 | 398 544 | 22 887 | 0 | 22 887 | 396 405 | 0 | 396 405 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 58 926 | 0 | 58 926 | 6 547 | 0 | 6 547 | 61 935 | 0 | 61 935 |
Written-off interest | |||||||||
91704 | -2 885 | 0 | -2 885 | 0 | 0 | 0 | -2 885 | 0 | -2 885 |
Written-off loans to banks | |||||||||
91801 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
Written-off loans | |||||||||
91802 | -7 160 | 0 | -7 160 | 0 | 0 | 0 | -7 160 | 0 | -7 160 |
91803 | -102 | 0 | -102 | 0 | 0 | 0 | -102 | 0 | -102 |
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.