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TOYOTA BANK |
| ||
| Central Bank of Russia registration number: 3470 foreign-controlled, retail lending, car loans, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 719 903 | 0 | 1 719 903 | 33 172 511 | 0 | 33 172 511 | 1 533 726 | 0 | 1 533 726 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 9 753 | 9 753 | 0 | 34 125 | 34 125 | 0 | 33 617 | 33 617 |
| Residents | |||||||||
| 30110 | 19 000 | 83 | 19 083 | 2 087 054 | 6 | 2 087 060 | 18 411 | 85 | 18 496 |
| Money in transfer | |||||||||
| 30233 | 704 | 0 | 704 | 957 430 | 0 | 957 430 | 2 021 | 0 | 2 021 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -9 769 | 0 | -9 769 | -2 177 | 0 | -2 177 | -33 643 | 0 | -33 643 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 11 400 000 | 0 | 11 400 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 10 600 000 | 0 | 10 600 000 | 4 000 000 | 0 | 4 000 000 |
| 31904 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 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 | |||||||||
| 45203 | 0 | 0 | 0 | 231 898 | 0 | 231 898 | 231 898 | 0 | 231 898 |
| up to 180 days | |||||||||
| 45204 | 2 564 700 | 0 | 2 564 700 | 3 250 222 | 0 | 3 250 222 | 2 640 042 | 0 | 2 640 042 |
| 45205 | 321 798 | 0 | 321 798 | 929 444 | 0 | 929 444 | 631 091 | 0 | 631 091 |
| up to 1 year | |||||||||
| 45206 | 110 403 | 0 | 110 403 | 25 256 | 0 | 25 256 | 103 553 | 0 | 103 553 |
| up to 3 years | |||||||||
| 45207 | 110 823 | 0 | 110 823 | 17 471 | 0 | 17 471 | 116 429 | 0 | 116 429 |
| more than 3 years | |||||||||
| 47107 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
| 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 | |||||||||
| 45811 | 23 071 | 0 | 23 071 | 20 010 | 0 | 20 010 | 27 883 | 0 | 27 883 |
| 45812 | 62 184 | 0 | 62 184 | 0 | 0 | 0 | 62 162 | 0 | 62 162 |
| 45912 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -99 112 | 0 | -99 112 | -93 004 | 0 | -93 004 | -145 794 | 0 | -145 794 |
| 45216 | 90 511 | 0 | 90 511 | 131 514 | 0 | 131 514 | 135 823 | 0 | 135 823 |
| 47108 | -27 192 | 0 | -27 192 | 0 | 0 | 0 | -27 192 | 0 | -27 192 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 713 806 | 0 | 713 806 | 53 540 | 0 | 53 540 | 598 458 | 0 | 598 458 |
| up to 3 years | |||||||||
| 45506 | 13 460 636 | 0 | 13 460 636 | 795 632 | 0 | 795 632 | 13 089 286 | 0 | 13 089 286 |
| more than 3 years | |||||||||
| 45507 | 52 828 813 | 0 | 52 828 813 | 4 005 808 | 0 | 4 005 808 | 53 624 528 | 0 | 53 624 528 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 801 631 | 13 622 | 1 815 253 | 201 029 | 1 043 | 202 072 | 1 784 333 | 14 268 | 1 798 601 |
| 45915 | 119 061 | 514 | 119 575 | 68 646 | 39 | 68 685 | 121 700 | 539 | 122 239 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 062 315 | 0 | -1 062 315 | -612 202 | 0 | -612 202 | -1 127 704 | 0 | -1 127 704 |
| 45523 | 564 945 | 0 | 564 945 | 551 960 | 0 | 551 960 | 615 363 | 0 | 615 363 |
| 45524 | -20 560 | 0 | -20 560 | -6 134 | 0 | -6 134 | -19 452 | 0 | -19 452 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 748 469 | 0 | -1 748 469 | -54 724 | 0 | -54 724 | -1 748 085 | 0 | -1 748 085 |
| 45820 | 207 778 | 0 | 207 778 | 26 489 | 0 | 26 489 | 202 004 | 0 | 202 004 |
| 45821 | -38 397 | 0 | -38 397 | -9 962 | 0 | -9 962 | -39 869 | 0 | -39 869 |
| 45918 | -113 616 | 0 | -113 616 | -9 462 | 0 | -9 462 | -114 738 | 0 | -114 738 |
| 45920 | 17 299 | 0 | 17 299 | 7 756 | 0 | 7 756 | 17 454 | 0 | 17 454 |
| 45921 | -234 | 0 | -234 | -139 | 0 | -139 | -209 | 0 | -209 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 237 737 | 0 | 237 737 | 8 685 | 0 | 8 685 | 246 422 | 0 | 246 422 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 373 376 | 0 | 373 376 | 0 | 0 | 0 | 373 376 | 0 | 373 376 |
| 60804 | 526 260 | 0 | 526 260 | 41 911 | 0 | 41 911 | 568 171 | 0 | 568 171 |
| 60901 | 308 208 | 0 | 308 208 | 574 | 0 | 574 | 308 782 | 0 | 308 782 |
| 60906 | 39 587 | 0 | 39 587 | 5 860 | 0 | 5 860 | 44 873 | 0 | 44 873 |
| 61008 | 156 | 0 | 156 | 362 | 0 | 362 | 185 | 0 | 185 |
| 61009 | 3 763 | 0 | 3 763 | 2 054 | 0 | 2 054 | 3 763 | 0 | 3 763 |
| 61010 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -131 412 | 0 | -131 412 | 0 | 0 | 0 | -135 872 | 0 | -135 872 |
| 60805 | -86 858 | 0 | -86 858 | 0 | 0 | 0 | -94 927 | 0 | -94 927 |
| 60903 | -169 026 | 0 | -169 026 | 0 | 0 | 0 | -172 902 | 0 | -172 902 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 283 619 | 0 | 283 619 | 718 679 | 0 | 718 679 | 273 566 | 0 | 273 566 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
| 47423 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
| 47440 | 1 830 464 | 0 | 1 830 464 | 218 846 | 0 | 218 846 | 1 901 212 | 0 | 1 901 212 |
| 47443 | 91 814 | 0 | 91 814 | 86 702 | 0 | 86 702 | 109 384 | 0 | 109 384 |
| 47701 | 23 693 | 0 | 23 693 | 122 | 0 | 122 | 23 417 | 0 | 23 417 |
| 60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
| 60302 | 313 586 | 0 | 313 586 | 0 | 0 | 0 | 313 586 | 0 | 313 586 |
| 60306 | 190 | 0 | 190 | 34 | 0 | 34 | 164 | 0 | 164 |
| 60308 | 207 | 0 | 207 | 158 | 0 | 158 | 115 | 0 | 115 |
| 60310 | 42 652 | 0 | 42 652 | 30 382 | 0 | 30 382 | 49 553 | 0 | 49 553 |
| 60312 | 48 759 | 0 | 48 759 | 30 329 | 0 | 30 329 | 35 157 | 0 | 35 157 |
| 60314 | 0 | 182 | 182 | 0 | 9 483 | 9 483 | 0 | 1 225 | 1 225 |
| 60323 | 145 615 | 5 308 | 150 923 | 485 | 406 | 891 | 144 116 | 5 560 | 149 676 |
| 62101 | 20 792 | 0 | 20 792 | 0 | 0 | 0 | 20 594 | 0 | 20 594 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -39 725 | 0 | -39 725 | -15 465 | 0 | -15 465 | -41 025 | 0 | -41 025 |
| 47465 | 7 033 | 0 | 7 033 | 5 005 | 0 | 5 005 | 6 934 | 0 | 6 934 |
| 47466 | -113 | 0 | -113 | -47 | 0 | -47 | -106 | 0 | -106 |
| 47702 | -1 185 | 0 | -1 185 | -17 | 0 | -17 | -1 171 | 0 | -1 171 |
| 60206 | -10 700 | 0 | -10 700 | 0 | 0 | 0 | -10 700 | 0 | -10 700 |
| 60324 | -173 958 | 0 | -173 958 | -11 638 | 0 | -11 638 | -167 265 | 0 | -167 265 |
| 60351 | 614 | 0 | 614 | 59 | 0 | 59 | 644 | 0 | 644 |
| 61501 | -607 | 0 | -607 | 0 | 0 | 0 | -611 | 0 | -611 |
| 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 | |||||||||
| 31308 | 29 000 000 | 0 | 29 000 000 | 1 000 000 | 0 | 1 000 000 | 32 280 000 | 0 | 32 280 000 |
| 31309 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31408 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 |
| 31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 142 651 | 0 | 142 651 | 10 932 191 | 0 | 10 932 191 | 285 614 | 0 | 285 614 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 679 016 | 0 | 1 679 016 | 10 020 212 | 0 | 10 020 212 | 1 456 941 | 0 | 1 456 941 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42003 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 76 600 | 0 | 76 600 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | |||||||||
| 44007 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 |
| 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 | |||||||||
| 52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
| 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 | 485 700 | 0 | 485 700 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 32 862 | 0 | 32 862 | 0 | 0 | 0 |
| 47416 | 9 470 | 0 | 9 470 | 72 200 | 0 | 72 200 | 7 415 | 0 | 7 415 |
| 47422 | 807 | 0 | 807 | 8 275 | 31 | 8 306 | 548 | 0 | 548 |
| 47441 | 255 738 | 0 | 255 738 | 71 467 | 0 | 71 467 | 255 436 | 0 | 255 436 |
| 47442 | 376 028 | 0 | 376 028 | 180 754 | 0 | 180 754 | 412 143 | 0 | 412 143 |
| 60301 | 8 681 | 0 | 8 681 | 46 038 | 0 | 46 038 | 8 725 | 0 | 8 725 |
| 60305 | 30 945 | 0 | 30 945 | 35 833 | 0 | 35 833 | 32 925 | 0 | 32 925 |
| 60307 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60309 | 10 763 | 0 | 10 763 | 2 914 | 0 | 2 914 | 11 381 | 0 | 11 381 |
| 60311 | 52 | 0 | 52 | 68 070 | 0 | 68 070 | 104 | 0 | 104 |
| 60313 | 0 | 28 | 28 | 449 | 8 658 | 9 107 | 0 | 29 | 29 |
| 60322 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60335 | 5 059 | 0 | 5 059 | 9 440 | 0 | 9 440 | 8 760 | 0 | 8 760 |
| 60349 | 13 256 | 0 | 13 256 | 154 | 0 | 154 | 13 193 | 0 | 13 193 |
| 60806 | 474 934 | 0 | 474 934 | 27 336 | 0 | 27 336 | 492 681 | 0 | 492 681 |
| Accrued interest not yet paid | |||||||||
| 47426 | 466 638 | 0 | 466 638 | 227 940 | 0 | 227 940 | 527 793 | 0 | 527 793 |
| 52501 | 228 008 | 0 | 228 008 | 0 | 0 | 0 | 305 933 | 0 | 305 933 |
| 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 | 311 975 | 0 | 311 975 | 0 | 0 | 0 | 311 975 | 0 | 311 975 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
| 10601 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
| 10610 | -396 | 0 | -396 | 0 | 0 | 0 | -396 | 0 | -396 |
| 10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 8 162 511 | 0 | 8 162 511 | 0 | 0 | 0 | 8 162 511 | 0 | 8 162 511 |
| 70701 | 0 | 0 | 0 | 187 | 0 | 187 | 26 304 419 | 0 | 26 304 419 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 31 699 | 0 | 31 699 |
| 70706 | 0 | 0 | 0 | -24 442 890 | 0 | -24 442 890 | -24 442 558 | 0 | -24 442 558 |
| 70708 | 0 | 0 | 0 | -32 757 | 0 | -32 757 | -32 757 | 0 | -32 757 |
| 70711 | 0 | 0 | 0 | -325 287 | 0 | -325 287 | -325 287 | 0 | -325 287 |
| 70716 | 0 | 0 | 0 | -114 395 | 0 | -114 395 | -114 395 | 0 | -114 395 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 26 299 243 | 0 | 26 299 243 | 26 299 521 | 0 | 26 299 521 | 2 305 585 | 0 | 2 305 585 |
| 70603 | 31 699 | 0 | 31 699 | 31 699 | 0 | 31 699 | 2 136 | 0 | 2 136 |
| 70606 | -24 382 747 | 0 | -24 382 747 | -2 166 415 | 0 | -2 166 415 | -2 159 978 | 0 | -2 159 978 |
| 70608 | -32 757 | 0 | -32 757 | -1 342 | 0 | -1 342 | -1 342 | 0 | -1 342 |
| 70611 | -325 287 | 0 | -325 287 | -33 510 | 0 | -33 510 | -33 510 | 0 | -33 510 |
| 70616 | -114 395 | 0 | -114 395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 12 850 000 | 0 | 12 850 000 | 1 000 000 | 0 | 1 000 000 | 12 850 000 | 0 | 12 850 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 170 718 563 | 34 261 | 170 752 824 | 9 230 565 | 8 787 | 9 239 352 | 173 016 703 | 27 583 | 173 044 286 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 870 | 12 | 2 882 | 0 | 1 | 1 | 2 621 | 13 | 2 634 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -9 490 | 0 | -9 490 | 0 | 0 | 0 | -9 393 | 0 | -9 393 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -105 019 | 0 | -105 019 | 0 | 0 | 0 | -105 016 | 0 | -105 016 |
| 91803 | -17 923 | 0 | -17 923 | 0 | 0 | 0 | -17 923 | 0 | -17 923 |
| 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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