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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 | 51 574 | 57 274 | 108 848 | 1 925 210 | 617 376 | 2 542 586 | 182 513 | 49 615 | 232 128 |
| 20209 | 8 402 | 2 775 | 11 177 | 921 020 | 70 816 | 991 836 | 6 767 | 3 067 | 9 834 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 259 | 0 | 259 | 3 258 | 0 | 3 258 | 554 | 0 | 554 |
| precious metals | |||||||||
| 20308 | 0 | 2 236 | 2 236 | 0 | 70 | 70 | 0 | 2 202 | 2 202 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 107 234 | 0 | 107 234 | 10 225 695 | 0 | 10 225 695 | 340 568 | 0 | 340 568 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 7 173 | 609 313 | 616 486 | 68 834 | 273 955 | 342 789 | 4 842 | 358 276 | 363 118 |
| 30118 | 0 | 431 | 431 | 0 | 23 | 23 | 0 | 296 | 296 |
| Money in transfer | |||||||||
| 30215 | 450 | 6 758 | 7 208 | 0 | 410 | 410 | 450 | 6 085 | 6 535 |
| 30221 | 0 | 0 | 0 | 42 101 | 97 582 | 139 683 | 0 | 0 | 0 |
| 30233 | 2 814 | 9 579 | 12 393 | 179 517 | 98 269 | 277 786 | 4 252 | 9 304 | 13 556 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -367 | 0 | -367 | -1 650 | 0 | -1 650 | -198 | 0 | -198 |
| 30226 | -120 | 0 | -120 | -2 930 | 0 | -2 930 | -23 | 0 | -23 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 230 000 | 0 | 230 000 | 7 920 000 | 0 | 7 920 000 | 640 000 | 0 | 640 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32207 | 2 000 | 1 956 | 3 956 | 0 | 109 | 109 | 2 000 | 1 780 | 3 780 |
| 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 | |||||||||
| 32211 | -40 | 0 | -40 | -2 | 0 | -2 | -38 | 0 | -38 |
| 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 | |||||||||
| 50706 | 33 080 | 0 | 33 080 | 0 | 0 | 0 | 33 080 | 0 | 33 080 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -4 417 | 0 | -4 417 | 0 | 0 | 0 | -4 417 | 0 | -4 417 |
| 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 | 0 | 1 054 | 1 054 | 0 | 52 | 52 | 0 | 972 | 972 |
| 45205 | 4 710 | 22 262 | 26 972 | 11 037 | 3 387 | 14 424 | 7 731 | 19 438 | 27 169 |
| up to 1 year | |||||||||
| 45206 | 224 264 | 0 | 224 264 | 19 440 | 0 | 19 440 | 209 551 | 0 | 209 551 |
| 47105 | 80 | 0 | 80 | 3 950 | 0 | 3 950 | 4 030 | 0 | 4 030 |
| up to 3 years | |||||||||
| 45207 | 350 612 | 0 | 350 612 | 0 | 0 | 0 | 314 183 | 0 | 314 183 |
| more than 3 years | |||||||||
| 45208 | 92 531 | 0 | 92 531 | 0 | 0 | 0 | 74 710 | 0 | 74 710 |
| 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 | 0 | 261 | 261 | 0 | 8 | 8 | 0 | 0 | 0 |
| 45912 | 0 | 312 | 312 | 0 | 15 | 15 | 0 | 288 | 288 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -66 114 | 0 | -66 114 | -30 383 | 0 | -30 383 | -83 707 | 0 | -83 707 |
| 47108 | -80 | 0 | -80 | -790 | 0 | -790 | -120 | 0 | -120 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 293 | 0 | 293 | 419 | 0 | 419 | 282 | 0 | 282 |
| up to 180 days | |||||||||
| 45504 | 4 750 | 0 | 4 750 | 1 435 | 0 | 1 435 | 4 250 | 0 | 4 250 |
| up to 1 year | |||||||||
| 45505 | 10 063 | 23 583 | 33 646 | 500 | 1 344 | 1 844 | 5 963 | 18 250 | 24 213 |
| up to 3 years | |||||||||
| 45506 | 152 308 | 0 | 152 308 | 0 | 0 | 0 | 118 090 | 0 | 118 090 |
| more than 3 years | |||||||||
| 45507 | 115 246 | 20 744 | 135 990 | 0 | 1 020 | 1 020 | 67 771 | 19 135 | 86 906 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 27 271 | 28 138 | 55 409 | 118 | 734 | 852 | 126 | 0 | 126 |
| 45817 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45915 | 1 623 | 212 | 1 835 | 6 413 | 1 817 | 8 230 | 888 | 0 | 888 |
| 45917 | 2 | 0 | 2 | 17 | 0 | 17 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -69 195 | 0 | -69 195 | -49 337 | 0 | -49 337 | -40 935 | 0 | -40 935 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -45 289 | 0 | -45 289 | -45 281 | 0 | -45 281 | -126 | 0 | -126 |
| 45918 | -1 770 | 0 | -1 770 | -603 | 0 | -603 | -1 176 | 0 | -1 176 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 5 550 | 0 | 5 550 | 547 | 0 | 547 | 6 097 | 0 | 6 097 |
| 30204 | 7 835 | 0 | 7 835 | 0 | 0 | 0 | 7 558 | 0 | 7 558 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 24 902 | 0 | 24 902 | 875 | 0 | 875 | 25 144 | 0 | 25 144 |
| 60415 | 180 | 0 | 180 | 853 | 0 | 853 | 0 | 0 | 0 |
| 60901 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
| 61002 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
| 61008 | 1 147 | 0 | 1 147 | 444 | 0 | 444 | 1 111 | 0 | 1 111 |
| 61009 | 125 | 0 | 125 | 1 868 | 0 | 1 868 | 163 | 0 | 163 |
| 61209 | 0 | 0 | 0 | 41 307 | 0 | 41 307 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -20 625 | 0 | -20 625 | -464 | 0 | -464 | -20 300 | 0 | -20 300 |
| 60903 | -119 | 0 | -119 | 0 | 0 | 0 | -181 | 0 | -181 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 770 | 474 | 4 244 | 9 161 | 1 944 | 11 105 | 3 | 80 | 83 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 341 201 | 383 619 | 724 820 | 0 | 0 | 0 |
| 47415 | 612 | 0 | 612 | 0 | 0 | 0 | 606 | 0 | 606 |
| 47423 | 3 274 | 23 | 3 297 | 138 735 | 8 | 138 743 | 3 162 | 0 | 3 162 |
| 60302 | 19 066 | 0 | 19 066 | 9 270 | 0 | 9 270 | 28 336 | 0 | 28 336 |
| 60306 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 | 0 | 1 |
| 60308 | 100 | 0 | 100 | 163 | 0 | 163 | 100 | 0 | 100 |
| 60310 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 |
| 60312 | 381 | 0 | 381 | 17 498 | 0 | 17 498 | 4 311 | 0 | 4 311 |
| 60323 | 2 279 | 0 | 2 279 | 126 | 79 | 205 | 2 321 | 74 | 2 395 |
| 60336 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
| 62001 | 34 292 | 0 | 34 292 | 169 | 0 | 169 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 802 | 0 | -4 802 | -11 724 | 0 | -11 724 | -3 727 | 0 | -3 727 |
| 47804 | -460 | 0 | -460 | -460 | 0 | -460 | 0 | 0 | 0 |
| 60324 | -2 279 | 0 | -2 279 | -88 | 0 | -88 | -2 395 | 0 | -2 395 |
| 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 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 9 | 53 | 62 | 0 | 13 | 13 | 9 | 43 | 52 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 20309 | 0 | 431 | 431 | 0 | 157 | 157 | 0 | 296 | 296 |
| 40701 | 189 837 | 0 | 189 837 | 5 354 | 0 | 5 354 | 223 874 | 0 | 223 874 |
| 40702 | 300 523 | 67 894 | 368 417 | 2 770 760 | 59 117 | 2 829 877 | 654 927 | 50 621 | 705 548 |
| 40703 | 8 842 | 0 | 8 842 | 13 540 | 0 | 13 540 | 7 212 | 0 | 7 212 |
| 40802 | 83 078 | 78 | 83 156 | 353 265 | 215 | 353 480 | 66 761 | 125 | 66 886 |
| 40821 | 6 | 0 | 6 | 3 776 | 0 | 3 776 | 6 | 0 | 6 |
| 40905 | 0 | 0 | 0 | 68 442 | 0 | 68 442 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 27 402 | 42 184 | 69 586 | 0 | 0 | 0 |
| 40911 | 546 | 0 | 546 | 300 820 | 5 | 300 825 | 953 | 0 | 953 |
| 40912 | 662 | 878 | 1 540 | 32 660 | 48 314 | 80 974 | 404 | 1 128 | 1 532 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 9 029 | 15 117 | 24 146 | 0 | 0 | 0 |
| 40913 | 192 | 1 803 | 1 995 | 14 044 | 79 923 | 93 967 | 111 | 969 | 1 080 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 13 203 | 10 673 | 23 876 | 314 587 | 25 518 | 340 105 | 12 781 | 6 502 | 19 283 |
| 42301 | 25 337 | 13 201 | 38 538 | 677 259 | 301 513 | 978 772 | 104 070 | 22 895 | 126 965 |
| Non-residents | |||||||||
| 40820 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 3 | 5 |
| 42601 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 10 | 10 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| up to 3 years | |||||||||
| 42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| more than 3 years | |||||||||
| 42007 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 42107 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 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 | 60 | 0 | 60 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
| 42304 | 270 187 | 19 468 | 289 655 | 90 036 | 11 976 | 102 012 | 283 636 | 8 993 | 292 629 |
| up to 1 year | |||||||||
| 42305 | 1 935 | 56 269 | 58 204 | 0 | 31 164 | 31 164 | 1 976 | 28 288 | 30 264 |
| up to 3 years | |||||||||
| 42306 | 87 130 | 609 925 | 697 055 | 18 398 | 323 694 | 342 092 | 181 533 | 361 922 | 543 455 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 0 | 0 | 0 | 0 | 139 | 139 | 140 | 2 787 | 2 927 |
| 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 | |||||||||
| 52305 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| up to 3 years | |||||||||
| 52306 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
| 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 | 122 | 498 | 620 | 133 594 | 126 822 | 260 416 | 189 | 0 | 189 |
| 47407 | 0 | 0 | 0 | 377 731 | 314 654 | 692 385 | 33 080 | 0 | 33 080 |
| 47416 | 207 | 0 | 207 | 8 223 | 197 | 8 420 | 172 | 0 | 172 |
| 47422 | 61 | 0 | 61 | 217 | 0 | 217 | 50 | 0 | 50 |
| 60301 | 49 | 0 | 49 | 3 956 | 0 | 3 956 | 5 552 | 0 | 5 552 |
| 60305 | 0 | 0 | 0 | 5 591 | 0 | 5 591 | 5 676 | 0 | 5 676 |
| 60309 | 36 | 0 | 36 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
| 60311 | 652 | 0 | 652 | 41 934 | 0 | 41 934 | 192 | 0 | 192 |
| 60322 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60335 | 1 185 | 0 | 1 185 | 1 390 | 0 | 1 390 | 3 376 | 0 | 3 376 |
| 60349 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 453 | 889 | 2 342 | 538 | 751 | 1 289 | 1 459 | 369 | 1 828 |
| 52501 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
| 10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 45 189 | 0 | 45 189 | 5 828 | 0 | 5 828 | 39 361 | 0 | 39 361 |
| 70801 | 31 845 | 0 | 31 845 | 0 | 0 | 0 | 31 845 | 0 | 31 845 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 152 829 | 0 | 152 829 | 33 | 0 | 33 | 336 115 | 0 | 336 115 |
| 70603 | 598 646 | 0 | 598 646 | 0 | 0 | 0 | 739 178 | 0 | 739 178 |
| 70604 | 345 | 0 | 345 | 0 | 0 | 0 | 423 | 0 | 423 |
| 70606 | -170 078 | 0 | -170 078 | -160 807 | 0 | -160 807 | -330 515 | 0 | -330 515 |
| 70608 | -597 417 | 0 | -597 417 | -140 615 | 0 | -140 615 | -738 032 | 0 | -738 032 |
| 70609 | -345 | 0 | -345 | -77 | 0 | -77 | -422 | 0 | -422 |
| 70611 | -6 381 | 0 | -6 381 | -3 190 | 0 | -3 190 | -301 | 0 | -301 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 578 | 0 | -1 578 | -39 | 0 | -39 | -1 370 | 0 | -1 370 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -181 | -4 688 | -4 869 | 0 | -2 821 | -2 821 | -181 | -1 998 | -2 179 |
| Unused credit limits opened | |||||||||
| 91317 | -38 695 | -15 464 | -54 159 | -59 544 | -21 712 | -81 256 | -23 510 | -765 | -24 275 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 372 846 | 0 | 1 372 846 | 292 495 | 0 | 292 495 | 1 103 153 | 0 | 1 103 153 |
| securities | |||||||||
| 91311 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 232 268 | 0 | 1 232 268 | 43 121 | 0 | 43 121 | 1 263 543 | 0 | 1 263 543 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 11 418 | 3 347 | 14 765 | 788 | 327 | 1 115 | 3 508 | 1 358 | 4 866 |
| Written-off interest | |||||||||
| 91704 | -4 770 | -7 396 | -12 166 | 0 | -448 | -448 | -4 770 | -6 659 | -11 429 |
| Written-off loans to banks | |||||||||
| 91801 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Written-off loans | |||||||||
| 91802 | -5 459 | -5 568 | -11 027 | 0 | -337 | -337 | -5 459 | -5 013 | -10 472 |
| 91803 | -4 630 | 0 | -4 630 | 0 | 0 | 0 | -4 630 | 0 | -4 630 |
| 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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