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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 | 168 270 | 3 707 | 171 977 | 143 561 | 95 928 | 239 489 | 167 975 | 1 217 | 169 192 |
| 20209 | 0 | 0 | 0 | 111 000 | 91 288 | 202 288 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 5 255 | 0 | 5 255 | 3 850 451 | 0 | 3 850 451 | 12 003 | 0 | 12 003 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 24 642 | 24 642 | 0 | 215 409 | 215 409 | 0 | 10 409 | 10 409 |
| Residents | |||||||||
| 30110 | 1 397 | 58 751 | 60 148 | 17 597 | 131 454 | 149 051 | 455 | 7 229 | 7 684 |
| Money in transfer | |||||||||
| 30215 | 900 | 3 321 | 4 221 | 0 | 290 | 290 | 900 | 3 370 | 4 270 |
| 30221 | 0 | 0 | 0 | 7 484 | 57 505 | 64 989 | 0 | 1 363 | 1 363 |
| 30233 | 0 | 17 | 17 | 128 | 912 | 1 040 | 4 | 0 | 4 |
| 30424 | 990 | 0 | 990 | 33 812 | 0 | 33 812 | 32 | 0 | 32 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 6 599 | 6 599 | 906 456 | 1 059 729 | 1 966 185 | 0 | 1 396 | 1 396 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -54 | 0 | -54 | -7 | 0 | -7 | -53 | 0 | -53 |
| 30226 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | 0 | 0 |
| 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 | |||||||||
| 50104 | 13 945 | 0 | 13 945 | 32 | 0 | 32 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 9 941 | 0 | 9 941 | 93 | 0 | 93 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -1 576 | 0 | -1 576 | -1 576 | 0 | -1 576 | 0 | 0 | 0 |
| 50121 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 958 | 0 | 958 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
| 45203 | 411 420 | 0 | 411 420 | 148 736 | 0 | 148 736 | 12 600 | 0 | 12 600 |
| 47101 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 180 days | |||||||||
| 45204 | 4 210 | 0 | 4 210 | 258 791 | 0 | 258 791 | 159 191 | 0 | 159 191 |
| 45205 | 486 890 | 0 | 486 890 | 120 000 | 0 | 120 000 | 464 805 | 0 | 464 805 |
| up to 1 year | |||||||||
| 45206 | 748 183 | 0 | 748 183 | 60 000 | 0 | 60 000 | 380 735 | 0 | 380 735 |
| up to 3 years | |||||||||
| 45207 | 583 304 | 0 | 583 304 | 0 | 0 | 0 | 414 904 | 0 | 414 904 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 66 019 | 0 | 66 019 | 223 947 | 0 | 223 947 | 204 016 | 0 | 204 016 |
| 45912 | 647 | 0 | 647 | 5 800 | 0 | 5 800 | 5 221 | 0 | 5 221 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -468 993 | 0 | -468 993 | -304 454 | 0 | -304 454 | -313 199 | 0 | -313 199 |
| 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 | |||||||||
| 45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 13 503 | 0 | 13 503 | 13 503 | 0 | 13 503 |
| up to 1 year | |||||||||
| 45505 | 75 650 | 0 | 75 650 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 3 years | |||||||||
| 45506 | 13 875 | 31 059 | 44 934 | 100 | 2 705 | 2 805 | 7 629 | 25 231 | 32 860 |
| more than 3 years | |||||||||
| 45507 | 163 883 | 0 | 163 883 | 0 | 0 | 0 | 135 231 | 0 | 135 231 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 45 846 | 0 | 45 846 | 100 | 0 | 100 | 45 791 | 0 | 45 791 |
| 45915 | 55 | 0 | 55 | 584 | 0 | 584 | 639 | 0 | 639 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -52 201 | 0 | -52 201 | -49 036 | 0 | -49 036 | -68 225 | 0 | -68 225 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -88 300 | 0 | -88 300 | -24 876 | 0 | -24 876 | -104 805 | 0 | -104 805 |
| 45918 | -703 | 0 | -703 | -613 | 0 | -613 | -1 998 | 0 | -1 998 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 8 059 | 0 | 8 059 | 0 | 0 | 0 | 5 947 | 0 | 5 947 |
| 30204 | 665 | 0 | 665 | 169 | 0 | 169 | 834 | 0 | 834 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 54 134 | 0 | 54 134 | 122 | 0 | 122 | 26 703 | 0 | 26 703 |
| 60415 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
| 60901 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
| 61002 | 769 | 0 | 769 | 12 | 0 | 12 | 763 | 0 | 763 |
| 61008 | 322 | 0 | 322 | 580 | 0 | 580 | 305 | 0 | 305 |
| 61009 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61010 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61209 | 0 | 0 | 0 | 15 188 | 0 | 15 188 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 24 011 | 0 | 24 011 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -31 822 | 0 | -31 822 | -14 194 | 0 | -14 194 | -18 412 | 0 | -18 412 |
| 60903 | -79 | 0 | -79 | 0 | 0 | 0 | -97 | 0 | -97 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 16 402 | 94 | 16 496 | 28 144 | 305 | 28 449 | 16 093 | 102 | 16 195 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 28 | 0 | 28 | 22 143 | 0 | 22 143 | 15 | 0 | 15 |
| 47408 | 0 | 0 | 0 | 234 321 | 94 395 | 328 716 | 0 | 0 | 0 |
| 47423 | 471 | 0 | 471 | 235 401 | 6 | 235 407 | 235 344 | 0 | 235 344 |
| 50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
| 60306 | 177 | 0 | 177 | 85 | 0 | 85 | 230 | 0 | 230 |
| 60308 | 446 | 0 | 446 | 418 | 0 | 418 | 32 | 0 | 32 |
| 60310 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
| 60312 | 2 752 | 0 | 2 752 | 8 670 | 0 | 8 670 | 7 496 | 0 | 7 496 |
| 60314 | 0 | 630 | 630 | 0 | 0 | 0 | 0 | 377 | 377 |
| 60323 | 606 | 0 | 606 | 2 | 0 | 2 | 606 | 0 | 606 |
| 60336 | 53 | 0 | 53 | 290 | 0 | 290 | 135 | 0 | 135 |
| 62001 | 0 | 0 | 0 | 13 238 | 0 | 13 238 | 1 476 | 0 | 1 476 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -13 916 | 0 | -13 916 | -12 876 | 0 | -12 876 | -135 677 | 0 | -135 677 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | -4 222 | 0 | -4 222 |
| 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 | |||||||||
| 61703 | 200 | 0 | 200 | 0 | 0 | 0 | 176 | 0 | 176 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 100 052 | 6 829 | 106 881 | 73 799 | 140 599 | 214 398 | 50 085 | 496 | 50 581 |
| 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 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
| 31303 | 105 000 | 0 | 105 000 | 1 355 000 | 0 | 1 355 000 | 0 | 0 | 0 |
| 31304 | 450 000 | 0 | 450 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31306 | 0 | 0 | 0 | 0 | 32 947 | 32 947 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 31308 | 0 | 32 557 | 32 557 | 0 | 34 962 | 34 962 | 0 | 0 | 0 |
| 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 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 5 | 0 | 5 | 424 | 0 | 424 | 31 | 0 | 31 |
| 40702 | 713 155 | 61 685 | 774 840 | 4 528 795 | 218 235 | 4 747 030 | 756 472 | 1 747 | 758 219 |
| 40703 | 11 369 | 2 | 11 371 | 3 375 | 0 | 3 375 | 13 077 | 3 | 13 080 |
| 40802 | 44 565 | 0 | 44 565 | 68 050 | 0 | 68 050 | 43 253 | 0 | 43 253 |
| 40821 | 402 | 0 | 402 | 0 | 0 | 0 | 517 | 0 | 517 |
| 40905 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 78 | 904 | 982 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 450 | 2 220 | 2 670 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40805 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| 40807 | 224 | 2 447 | 2 671 | 9 363 | 11 386 | 20 749 | 168 | 39 | 207 |
| 40814 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
| 40910 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 43 | 68 | 111 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 4 | 3 | 7 | 0 | 0 | 0 | 4 | 3 | 7 |
| 42301 | 394 | 417 | 811 | 394 | 448 | 842 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 42601 | 84 | 86 | 170 | 84 | 92 | 176 | 0 | 0 | 0 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 100 | 0 | 100 | 100 | 0 | 100 | 150 | 0 | 150 |
| up to 180 days | |||||||||
| 42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 42105 | 0 | 58 602 | 58 602 | 0 | 4 245 | 4 245 | 0 | 59 474 | 59 474 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 0 | 0 | 0 | 0 | 29 | 29 | 26 191 | 6 011 | 32 202 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | 0 | 0 | 0 | -872 | -33 | -905 | -838 | -31 | -869 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 40 | 0 | 40 | 1 093 | 1 208 | 2 301 | 0 | 110 | 110 |
| 47403 | 0 | 0 | 0 | 1 051 561 | 911 790 | 1 963 351 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 122 469 | 212 991 | 335 460 | 0 | 0 | 0 |
| 47416 | 2 485 | 0 | 2 485 | 4 739 | 256 | 4 995 | 396 | 0 | 396 |
| 47422 | 8 145 | 201 | 8 346 | 5 297 | 29 | 5 326 | 8 657 | 713 | 9 370 |
| 60301 | 415 | 0 | 415 | 3 300 | 0 | 3 300 | 2 643 | 0 | 2 643 |
| 60305 | 2 248 | 0 | 2 248 | 10 629 | 0 | 10 629 | 5 427 | 0 | 5 427 |
| 60309 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 8 961 | 0 | 8 961 | 416 | 0 | 416 |
| 60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60335 | 679 | 0 | 679 | 4 119 | 0 | 4 119 | 573 | 0 | 573 |
| Accrued interest not yet paid | |||||||||
| 47426 | 1 699 | 700 | 2 399 | 5 416 | 267 | 5 683 | 880 | 983 | 1 863 |
| 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 | |||||||||
| 61701 | 901 | 0 | 901 | 350 | 0 | 350 | 551 | 0 | 551 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 10701 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 579 812 | 0 | 579 812 | 0 | 0 | 0 | 607 127 | 0 | 607 127 |
| 70801 | 27 315 | 0 | 27 315 | 27 315 | 0 | 27 315 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 271 024 | 0 | 1 271 024 | 0 | 0 | 0 | 1 711 031 | 0 | 1 711 031 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
| 70603 | 160 490 | 0 | 160 490 | 0 | 0 | 0 | 175 790 | 0 | 175 790 |
| 70606 | -1 227 516 | 0 | -1 227 516 | -452 681 | 0 | -452 681 | -1 680 175 | 0 | -1 680 175 |
| 70607 | -817 | 0 | -817 | -19 | 0 | -19 | -48 | 0 | -48 |
| 70608 | -164 875 | 0 | -164 875 | -16 409 | 0 | -16 409 | -180 865 | 0 | -180 865 |
| 70611 | -3 590 | 0 | -3 590 | -2 313 | 0 | -2 313 | -5 903 | 0 | -5 903 |
| 70615 | 0 | 0 | 0 | 24 | 0 | 24 | 326 | 0 | 326 |
| 70616 | 0 | 0 | 0 | -24 | 0 | -24 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 13 916 | 0 | 13 916 | 4 908 | 0 | 4 908 | 10 187 | 0 | 10 187 |
| 61403 | -1 627 | 0 | -1 627 | -14 | 0 | -14 | -1 278 | 0 | -1 278 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -20 824 | 0 | -20 824 | -286 692 | 0 | -286 692 | -14 088 | 0 | -14 088 |
| 91317 | -41 149 | 0 | -41 149 | -139 665 | 0 | -139 665 | -83 004 | 0 | -83 004 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 508 484 | 58 602 | 567 086 | 171 662 | 4 245 | 175 907 | 336 822 | 59 474 | 396 296 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 781 729 | 4 141 | 785 870 | 7 895 | 354 | 8 249 | 787 071 | 4 178 | 791 249 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 4 943 | 0 | 4 943 | 3 196 | 0 | 3 196 | 5 516 | 0 | 5 516 |
| 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.
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