CHINA CONSTRUCTION BANK |
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Central Bank of Russia registration number: 3515 foreign-controlled, 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 | |||||||||
20202 | 31 840 | 35 225 | 67 065 | 15 790 | 2 935 | 18 725 | 22 025 | 33 010 | 55 035 |
20209 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 903 386 | 0 | 903 386 | 72 270 355 | 0 | 72 270 355 | 869 672 | 0 | 869 672 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 720 734 | 720 734 | 0 | 5 091 454 | 5 091 454 | 0 | 1 065 862 | 1 065 862 |
Residents | |||||||||
30110 | 4 061 | 525 | 4 586 | 19 728 | 224 | 19 952 | 5 588 | 550 | 6 138 |
Money in transfer | |||||||||
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 7 000 000 | 0 | 7 000 000 |
31904 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 33 300 000 | 0 | 33 300 000 | 1 800 000 | 0 | 1 800 000 |
32003 | 0 | 0 | 0 | 18 500 000 | 0 | 18 500 000 | 0 | 0 | 0 |
32201 | 3 159 | 21 719 | 24 878 | 16 | 114 463 | 114 479 | 3 175 | 131 919 | 135 094 |
up to 180 days | |||||||||
32005 | 1 000 000 | 1 114 389 | 2 114 389 | 0 | 82 259 | 82 259 | 1 000 000 | 389 087 | 1 389 087 |
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 | |||||||||
32028 | -804 | 0 | -804 | -1 190 | 0 | -1 190 | -363 | 0 | -363 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50401 | 0 | 0 | 0 | 136 837 | 0 | 136 837 | 136 837 | 0 | 136 837 |
50401 | 0 | 0 | 0 | 136 837 | 0 | 136 837 | 136 837 | 0 | 136 837 |
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 | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45208 | 0 | 1 305 104 | 1 305 104 | 0 | 91 862 | 91 862 | 0 | 1 323 724 | 1 323 724 |
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 | |||||||||
46506 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
more than 3 years | |||||||||
44508 | 0 | 1 262 974 | 1 262 974 | 0 | 96 681 | 96 681 | 0 | 1 322 896 | 1 322 896 |
46507 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 |
Past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -32 358 | 0 | -32 358 | -1 283 | 0 | -1 283 | -33 460 | 0 | -33 460 |
45216 | 21 591 | 0 | 21 591 | 823 | 0 | 823 | 22 402 | 0 | 22 402 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44515 | -12 630 | 0 | -12 630 | -368 | 0 | -368 | -13 229 | 0 | -13 229 |
44516 | 6 451 | 0 | 6 451 | 333 | 0 | 333 | 6 784 | 0 | 6 784 |
44615 | -16 190 | 0 | -16 190 | -637 | 0 | -637 | -16 686 | 0 | -16 686 |
44616 | 14 245 | 0 | 14 245 | 440 | 0 | 440 | 14 685 | 0 | 14 685 |
46508 | -331 | 0 | -331 | 0 | 0 | 0 | -331 | 0 | -331 |
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 | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45507 | 73 318 | 0 | 73 318 | 0 | 0 | 0 | 72 745 | 0 | 72 745 |
45706 | 165 574 | 0 | 165 574 | 0 | 0 | 0 | 164 974 | 0 | 164 974 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45524 | -753 | 0 | -753 | -7 | 0 | -7 | -746 | 0 | -746 |
45714 | -1 290 | 0 | -1 290 | -4 | 0 | -4 | -1 287 | 0 | -1 287 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 222 111 | 0 | 222 111 | 0 | 0 | 0 | 202 881 | 0 | 202 881 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 854 012 | 0 | 854 012 | 9 441 | 0 | 9 441 | 862 588 | 0 | 862 588 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 199 | 0 | 4 199 |
60415 | 26 770 | 0 | 26 770 | 1 954 | 0 | 1 954 | 23 481 | 0 | 23 481 |
60804 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 7 812 | 0 | 7 812 |
60901 | 72 118 | 0 | 72 118 | 0 | 0 | 0 | 72 118 | 0 | 72 118 |
60906 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
61209 | 0 | 0 | 0 | 866 | 0 | 866 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -87 210 | 0 | -87 210 | -866 | 0 | -866 | -88 591 | 0 | -88 591 |
60805 | -540 | 0 | -540 | 0 | 0 | 0 | -556 | 0 | -556 |
60903 | -16 735 | 0 | -16 735 | 0 | 0 | 0 | -17 700 | 0 | -17 700 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 4 595 | 15 966 | 20 561 | 75 058 | 15 231 | 90 289 | 17 132 | 26 301 | 43 433 |
47502 | 417 | 0 | 417 | 0 | 0 | 0 | 196 | 0 | 196 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 101 | 0 | 101 | 5 | 0 | 5 | 96 | 0 | 96 |
47431 | 0 | 31 381 | 31 381 | 0 | 2 402 | 2 402 | 0 | 32 870 | 32 870 |
47447 | 6 218 | 0 | 6 218 | 3 401 | 0 | 3 401 | 6 504 | 0 | 6 504 |
47452 | -15 271 | 0 | -15 271 | -3 116 | 0 | -3 116 | -12 167 | 0 | -12 167 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 |
60302 | 35 109 | 0 | 35 109 | 535 | 0 | 535 | 33 416 | 0 | 33 416 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
60310 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 |
60312 | 32 840 | 0 | 32 840 | 6 373 | 0 | 6 373 | 32 098 | 0 | 32 098 |
60314 | 770 | 576 | 1 346 | 0 | 2 638 | 2 638 | 617 | 3 214 | 3 831 |
60323 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 410 796 | 0 | 1 410 796 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -6 936 | 0 | -6 936 | -229 | 0 | -229 | -7 357 | 0 | -7 357 |
47465 | 6 152 | 0 | 6 152 | 357 | 0 | 357 | 6 508 | 0 | 6 508 |
47466 | -82 | 0 | -82 | -1 | 0 | -1 | -105 | 0 | -105 |
60324 | -1 723 | 0 | -1 723 | -1 015 | 0 | -1 015 | -1 203 | 0 | -1 203 |
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 | |||||||||
52601 | 59 339 | 0 | 59 339 | 33 760 | 0 | 33 760 | 30 330 | 0 | 30 330 |
Deferred tax asset | |||||||||
61702 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
61703 | 75 556 | 0 | 75 556 | 535 | 0 | 535 | 76 091 | 0 | 76 091 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
30111 | 448 832 | 0 | 448 832 | 7 421 008 | 0 | 7 421 008 | 290 328 | 0 | 290 328 |
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 | |||||||||
31303 | 0 | 0 | 0 | 0 | 777 938 | 777 938 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31408 | 0 | 1 857 315 | 1 857 315 | 0 | 54 057 | 54 057 | 0 | 1 945 435 | 1 945 435 |
31409 | 0 | 594 341 | 594 341 | 0 | 17 299 | 17 299 | 0 | 622 539 | 622 539 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 0 | 151 792 | 151 792 | 0 | 55 | 55 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 4 | 7 | 11 | 0 | 3 | 3 | 4 | 4 | 8 |
Residents | |||||||||
407 | 3 546 974 | 837 791 | 4 384 765 | 7 200 874 | 3 737 370 | 10 938 244 | 3 312 662 | 1 706 541 | 5 019 203 |
408.1 | 2 764 | 0 | 2 764 | 2 529 | 0 | 2 529 | 235 | 0 | 235 |
Non-residents | |||||||||
40807 | 32 766 | 1 262 400 | 1 295 166 | 199 941 | 873 727 | 1 073 668 | 31 762 | 587 440 | 619 202 |
40826 | 11 204 | 0 | 11 204 | 11 204 | 0 | 11 204 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 2 983 | 18 370 | 21 353 | 1 277 | 3 780 | 5 057 | 4 587 | 19 046 | 23 633 |
Non-residents | |||||||||
40820 | 48 291 | 15 233 | 63 524 | 58 801 | 13 353 | 72 154 | 67 301 | 15 827 | 83 128 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 130 000 | 0 | 130 000 | 220 000 | 0 | 220 000 | 3 830 000 | 0 | 3 830 000 |
up to 180 days | |||||||||
42103 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
42104 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
up to 1 year | |||||||||
42105 | 0 | 1 161 | 1 161 | 0 | 1 215 | 1 215 | 0 | 0 | 0 |
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 | |||||||||
42302 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
up to 180 days | |||||||||
42304 | 7 127 | 1 954 | 9 081 | 0 | 66 | 66 | 7 169 | 2 053 | 9 222 |
up to 1 year | |||||||||
42305 | 3 526 | 584 | 4 110 | 0 | 19 | 19 | 3 546 | 614 | 4 160 |
up to 3 years | |||||||||
42306 | 0 | 23 631 | 23 631 | 0 | 3 796 | 3 796 | 0 | 21 679 | 21 679 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 59 304 | 0 | 59 304 | 18 433 | 0 | 18 433 | 59 580 | 0 | 59 580 |
up to 1 year | |||||||||
42605 | 18 841 | 0 | 18 841 | 0 | 0 | 0 | 21 568 | 0 | 21 568 |
up to 3 years | |||||||||
42606 | 0 | 60 220 | 60 220 | 0 | 1 754 | 1 754 | 0 | 63 088 | 63 088 |
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 | 4 837 | 0 | 4 837 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 136 619 | 0 | 136 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 193 353 | 3 495 216 | 6 688 569 | 0 | 0 | 0 |
47416 | 6 371 | 0 | 6 371 | 7 111 | 25 603 | 32 714 | 13 | 7 968 | 7 981 |
47422 | 0 | 0 | 0 | 147 | 547 | 694 | 0 | 0 | 0 |
47441 | 0 | 24 874 | 24 874 | 0 | 1 699 | 1 699 | 0 | 25 003 | 25 003 |
47450 | -2 064 | 0 | -2 064 | 0 | 0 | 0 | -1 907 | 0 | -1 907 |
60301 | 789 | 0 | 789 | 7 957 | 0 | 7 957 | 789 | 0 | 789 |
60305 | 66 453 | 0 | 66 453 | 37 510 | 0 | 37 510 | 65 081 | 0 | 65 081 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 740 | 0 | 740 | 740 | 0 | 740 | 244 | 0 | 244 |
60311 | 895 | 0 | 895 | 1 336 | 0 | 1 336 | 22 | 0 | 22 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 27 | 0 | 27 | 5 | 0 | 5 |
60335 | 6 070 | 0 | 6 070 | 5 405 | 0 | 5 405 | 6 018 | 0 | 6 018 |
60349 | 10 281 | 0 | 10 281 | 954 | 0 | 954 | 9 333 | 0 | 9 333 |
60806 | 7 656 | 0 | 7 656 | 167 | 0 | 167 | 7 543 | 0 | 7 543 |
Accrued interest not yet paid | |||||||||
47411 | 0 | 16 | 16 | 539 | 46 | 585 | 0 | 14 | 14 |
47426 | 12 303 | 99 252 | 111 555 | 32 754 | 3 503 | 36 257 | 17 439 | 108 029 | 125 468 |
47501 | 444 | 150 | 594 | 77 | 58 | 135 | 367 | 104 | 471 |
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 | |||||||||
52602 | 15 047 | 0 | 15 047 | 87 425 | 0 | 87 425 | 38 849 | 0 | 38 849 |
Deferred tax liabilities | |||||||||
61701 | 21 956 | 0 | 21 956 | 0 | 0 | 0 | 22 725 | 0 | 22 725 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
10701 | 117 399 | 0 | 117 399 | 0 | 0 | 0 | 117 399 | 0 | 117 399 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 2 234 153 | 0 | 2 234 153 | 0 | 0 | 0 | 2 234 153 | 0 | 2 234 153 |
70701 | 0 | 0 | 0 | 1 626 743 | 0 | 1 626 743 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 958 526 | 0 | 8 958 526 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -1 795 206 | 0 | -1 795 206 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -9 308 274 | 0 | -9 308 274 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -62 287 | 0 | -62 287 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 549 675 | 0 | 549 675 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 55 628 | 0 | 55 628 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 165 234 | 0 | 11 165 234 | 24 569 | 0 | 24 569 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 626 736 | 0 | 1 626 736 | 1 626 736 | 0 | 1 626 736 | 124 934 | 0 | 124 934 |
70603 | 8 958 526 | 0 | 8 958 526 | 8 958 526 | 0 | 8 958 526 | 783 973 | 0 | 783 973 |
70606 | -1 793 821 | 0 | -1 793 821 | -123 188 | 0 | -123 188 | -123 188 | 0 | -123 188 |
70608 | -9 308 274 | 0 | -9 308 274 | -681 956 | 0 | -681 956 | -681 956 | 0 | -681 956 |
70611 | -62 287 | 0 | -62 287 | -2 228 | 0 | -2 228 | -2 228 | 0 | -2 228 |
70613 | 549 675 | 0 | 549 675 | 630 110 | 0 | 630 110 | 1 160 | 0 | 1 160 |
70614 | -2 | 0 | -2 | -179 012 | 0 | -179 012 | -98 577 | 0 | -98 577 |
70615 | 55 093 | 0 | 55 093 | 55 093 | 0 | 55 093 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -223 704 | -185 864 | -409 568 | 0 | -5 703 | -5 703 | -223 704 | -233 871 | -457 575 |
Unused credit limits opened | |||||||||
91317 | 0 | -668 634 | -668 634 | 0 | -19 461 | -19 461 | 0 | -700 357 | -700 357 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 464 167 | 0 | 464 167 | 0 | 0 | 0 | 475 266 | 0 | 475 266 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 24 | 0 | 24 | 4 | 0 | 4 | 27 | 0 | 27 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
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.