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 | 1 678 704 | 365 478 | 2 044 182 | 29 083 413 | 872 438 | 29 955 851 | 1 224 398 | 365 809 | 1 590 207 |
20209 | 148 006 | 255 | 148 261 | 19 207 011 | 298 544 | 19 505 555 | 165 365 | 251 | 165 616 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 4 127 501 | 0 | 4 127 501 | 237 077 945 | 0 | 237 077 945 | 6 589 890 | 0 | 6 589 890 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 1 167 024 | 1 167 024 | 0 | 180 902 491 | 180 902 491 | 0 | 1 439 711 | 1 439 711 |
30119 | 0 | 172 028 | 172 028 | 0 | 13 834 | 13 834 | 0 | 179 156 | 179 156 |
Residents | |||||||||
30110 | 7 357 282 | 15 248 | 7 372 530 | 167 665 643 | 106 184 | 167 771 827 | 6 213 096 | 50 994 | 6 264 090 |
Money in transfer | |||||||||
30213 | 20 655 | 0 | 20 655 | 0 | 0 | 0 | 20 632 | 0 | 20 632 |
30221 | 0 | 0 | 0 | 71 324 448 | 0 | 71 324 448 | 0 | 0 | 0 |
30233 | 578 554 | 4 093 | 582 647 | 10 122 615 | 53 241 | 10 175 856 | 639 439 | 1 600 | 641 039 |
30402 | 141 525 | 1 483 | 143 008 | 17 713 456 | 23 | 17 713 479 | 352 879 | 1 446 | 354 325 |
30409 | 0 | 0 | 0 | 3 350 172 | 0 | 3 350 172 | 0 | 0 | 0 |
Exchange accounts | |||||||||
47404 | 16 260 | 499 928 | 516 188 | 15 137 421 | 6 820 091 | 21 957 512 | 16 178 | 489 442 | 505 620 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 085 | 0 | -1 085 | -897 | 0 | -897 | -719 | 0 | -719 |
30226 | -779 | 0 | -779 | -77 | 0 | -77 | -702 | 0 | -702 |
30410 | -47 | 0 | -47 | 0 | 0 | 0 | -47 | 0 | -47 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 2 800 000 | 0 | 2 800 000 | 19 800 000 | 0 | 19 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 800 000 | 0 | 15 800 000 | 0 | 0 | 0 |
32004 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32007 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 3 257 710 | 3 257 710 | 0 | 16 266 260 | 16 266 260 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 874 833 | 874 833 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 8 576 819 | 8 576 819 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 909 525 | 1 909 525 | 0 | 0 | 0 |
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 | |||||||||
50107 | 5 235 650 | 0 | 5 235 650 | 19 440 | 0 | 19 440 | 105 012 | 0 | 105 012 |
50208 | 255 050 | 0 | 255 050 | 945 | 0 | 945 | 132 066 | 0 | 132 066 |
Financial institutions bonds | |||||||||
50106 | 4 044 417 | 0 | 4 044 417 | 13 812 | 0 | 13 812 | 1 002 573 | 0 | 1 002 573 |
50207 | 150 726 | 0 | 150 726 | 493 | 0 | 493 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 153 209 | 153 209 | 0 | 792 | 792 | 0 | 0 | 0 |
50211 | 0 | 880 413 | 880 413 | 0 | 23 748 | 23 748 | 0 | 868 495 | 868 495 |
50407 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
50407 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -23 374 | 0 | -23 374 | -34 974 | 0 | -34 974 | -7 410 | 0 | -7 410 |
50121 | 36 354 | 0 | 36 354 | 4 281 | 0 | 4 281 | 2 729 | 0 | 2 729 |
50220 | -20 301 | 0 | -20 301 | -88 | 0 | -88 | -20 231 | 0 | -20 231 |
50221 | 284 194 | 0 | 284 194 | 15 503 | 0 | 15 503 | 275 789 | 0 | 275 789 |
Pledged under REPO | |||||||||
Past-due | |||||||||
50505 | 247 531 | 0 | 247 531 | 0 | 0 | 0 | 247 531 | 0 | 247 531 |
Provision for impairment of bonds | |||||||||
50219 | -97 074 | 0 | -97 074 | 0 | 0 | 0 | -97 074 | 0 | -97 074 |
50507 | -247 531 | 0 | -247 531 | 0 | 0 | 0 | -247 531 | 0 | -247 531 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51505 | 76 504 | 0 | 76 504 | 692 | 0 | 692 | 77 196 | 0 | 77 196 |
51506 | 978 564 | 0 | 978 564 | 8 654 | 0 | 8 654 | 987 218 | 0 | 987 218 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50705 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
50706 | 4 178 596 | 0 | 4 178 596 | 0 | 0 | 0 | 4 178 596 | 0 | 4 178 596 |
Non-residents | |||||||||
50708 | 0 | 29 506 | 29 506 | 0 | 465 | 465 | 0 | 28 782 | 28 782 |
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -47 258 | 0 | -47 258 | 0 | 0 | 0 | -47 258 | 0 | -47 258 |
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 | |||||||||
45103 | 785 | 0 | 785 | 2 176 | 0 | 2 176 | 310 | 0 | 310 |
45201 | 961 899 | 0 | 961 899 | 2 192 357 | 0 | 2 192 357 | 789 664 | 0 | 789 664 |
45203 | 431 154 | 0 | 431 154 | 1 176 301 | 0 | 1 176 301 | 602 736 | 0 | 602 736 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47101 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 |
up to 180 days | |||||||||
45104 | 6 142 | 0 | 6 142 | 3 525 | 0 | 3 525 | 4 519 | 0 | 4 519 |
45105 | 51 923 | 0 | 51 923 | 9 515 | 0 | 9 515 | 53 416 | 0 | 53 416 |
45204 | 8 707 872 | 771 749 | 9 479 621 | 4 297 717 | 478 006 | 4 775 723 | 8 919 443 | 274 052 | 9 193 495 |
45205 | 14 932 842 | 0 | 14 932 842 | 2 506 940 | 26 715 | 2 533 655 | 13 123 838 | 26 046 | 13 149 884 |
up to 1 year | |||||||||
45106 | 5 451 289 | 0 | 5 451 289 | 88 096 | 0 | 88 096 | 5 478 397 | 0 | 5 478 397 |
45107 | 4 549 530 | 2 966 840 | 7 516 370 | 103 975 | 46 810 | 150 785 | 2 358 940 | 2 894 050 | 5 252 990 |
45108 | 1 392 144 | 22 038 | 1 414 182 | 53 700 | 633 | 54 333 | 1 273 138 | 21 690 | 1 294 828 |
45206 | 25 659 772 | 3 209 358 | 28 869 130 | 2 653 638 | 52 454 | 2 706 092 | 24 053 498 | 3 121 858 | 27 175 356 |
45306 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 3 years | |||||||||
45207 | 43 932 444 | 16 425 627 | 60 358 071 | 5 490 683 | 996 927 | 6 487 610 | 46 924 100 | 16 119 447 | 63 043 547 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
more than 3 years | |||||||||
45208 | 21 400 874 | 12 838 255 | 34 239 129 | 1 273 076 | 275 844 | 1 548 920 | 22 610 314 | 12 482 215 | 35 092 529 |
47107 | 0 | 25 187 | 25 187 | 0 | 723 | 723 | 0 | 24 289 | 24 289 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45604 | 0 | 2 967 | 2 967 | 0 | 47 | 47 | 0 | 2 894 | 2 894 |
up to 3 years | |||||||||
45605 | 0 | 25 515 | 25 515 | 0 | 398 | 398 | 0 | 24 021 | 24 021 |
more than 3 years | |||||||||
45606 | 0 | 328 192 | 328 192 | 0 | 5 178 | 5 178 | 0 | 320 140 | 320 140 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
44605 | 51 781 | 0 | 51 781 | 31 720 | 0 | 31 720 | 83 501 | 0 | 83 501 |
44905 | 199 000 | 0 | 199 000 | 50 000 | 0 | 50 000 | 212 000 | 0 | 212 000 |
up to 1 year | |||||||||
44207 | 468 450 | 0 | 468 450 | 0 | 0 | 0 | 268 100 | 0 | 268 100 |
44606 | 304 146 | 0 | 304 146 | 125 900 | 0 | 125 900 | 338 408 | 0 | 338 408 |
44906 | 150 000 | 0 | 150 000 | 429 000 | 0 | 429 000 | 450 000 | 0 | 450 000 |
up to 3 years | |||||||||
44208 | 2 959 000 | 0 | 2 959 000 | 0 | 0 | 0 | 2 859 000 | 0 | 2 859 000 |
44607 | 372 100 | 0 | 372 100 | 90 000 | 0 | 90 000 | 452 100 | 0 | 452 100 |
44907 | 683 158 | 0 | 683 158 | 360 000 | 0 | 360 000 | 543 158 | 0 | 543 158 |
more than 3 years | |||||||||
44908 | 2 344 464 | 0 | 2 344 464 | 0 | 0 | 0 | 1 844 464 | 0 | 1 844 464 |
Past-due | |||||||||
residents | |||||||||
45811 | 313 652 | 0 | 313 652 | 116 986 | 0 | 116 986 | 425 955 | 0 | 425 955 |
45812 | 8 253 218 | 150 511 | 8 403 729 | 261 437 | 2 374 | 263 811 | 8 311 301 | 146 818 | 8 458 119 |
45911 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 26 658 | 0 | 26 658 |
45912 | 388 065 | 0 | 388 065 | 12 852 | 0 | 12 852 | 396 047 | 0 | 396 047 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -680 675 | 0 | -680 675 | -165 222 | 0 | -165 222 | -529 685 | 0 | -529 685 |
45215 | -5 867 976 | 0 | -5 867 976 | -760 982 | 0 | -760 982 | -5 799 991 | 0 | -5 799 991 |
45315 | -1 800 | 0 | -1 800 | 0 | 0 | 0 | -1 800 | 0 | -1 800 |
47108 | -25 187 | 0 | -25 187 | -898 | 0 | -898 | -24 289 | 0 | -24 289 |
non-residents | |||||||||
45615 | -10 700 | 0 | -10 700 | -288 | 0 | -288 | -10 412 | 0 | -10 412 |
state-owned enterprises | |||||||||
44215 | -49 475 | 0 | -49 475 | -5 004 | 0 | -5 004 | -44 471 | 0 | -44 471 |
44615 | -22 844 | 0 | -22 844 | -3 042 | 0 | -3 042 | -26 351 | 0 | -26 351 |
44915 | -19 970 | 0 | -19 970 | -7 400 | 0 | -7 400 | -20 960 | 0 | -20 960 |
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 | |||||||||
45814 | 15 355 | 0 | 15 355 | 0 | 0 | 0 | 15 353 | 0 | 15 353 |
45914 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45508 | 3 580 | 0 | 3 580 | 311 | 0 | 311 | 2 656 | 0 | 2 656 |
45509 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 11 | 11 |
45708 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
up to 180 days | |||||||||
45503 | 0 | 174 | 174 | 0 | 3 108 | 3 108 | 0 | 52 | 52 |
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 204 | 0 | 204 | 0 | 0 | 0 | 170 | 0 | 170 |
more than 3 years | |||||||||
45507 | 6 903 | 1 854 | 8 757 | 1 | 29 | 30 | 6 859 | 1 808 | 8 667 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 200 701 | 37 761 | 238 462 | 376 | 733 | 1 109 | 200 050 | 36 333 | 236 383 |
45817 | 0 | 553 | 553 | 0 | 10 | 10 | 0 | 541 | 541 |
45915 | 3 788 | 568 | 4 356 | 20 | 12 | 32 | 3 755 | 536 | 4 291 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -3 442 | 0 | -3 442 | -283 | 0 | -283 | -3 234 | 0 | -3 234 |
45715 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -8 860 079 | 0 | -8 860 079 | -128 449 | 0 | -128 449 | -9 090 804 | 0 | -9 090 804 |
45918 | -412 942 | 0 | -412 942 | -1 659 | 0 | -1 659 | -418 685 | 0 | -418 685 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 637 182 | 0 | 637 182 | 155 844 | 0 | 155 844 | 793 026 | 0 | 793 026 |
30204 | 255 406 | 0 | 255 406 | 0 | 0 | 0 | 221 022 | 0 | 221 022 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 8 823 907 | 0 | 8 823 907 | 45 099 | 0 | 45 099 | 8 823 431 | 0 | 8 823 431 |
60404 | 1 682 190 | 0 | 1 682 190 | 0 | 0 | 0 | 1 682 190 | 0 | 1 682 190 |
60701 | 1 937 845 | 0 | 1 937 845 | 7 659 | 0 | 7 659 | 1 932 730 | 0 | 1 932 730 |
60702 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 14 795 | 0 | 14 795 | 513 | 0 | 513 | 12 581 | 0 | 12 581 |
61008 | 15 990 | 0 | 15 990 | 14 587 | 0 | 14 587 | 17 777 | 0 | 17 777 |
61009 | 29 678 | 0 | 29 678 | 9 609 | 0 | 9 609 | 14 488 | 0 | 14 488 |
61010 | 22 | 0 | 22 | 8 | 0 | 8 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 156 058 | 2 279 | 158 337 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 598 640 | 0 | 8 598 640 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -1 656 403 | 0 | -1 656 403 | -8 497 | 0 | -8 497 | -1 675 722 | 0 | -1 675 722 |
60903 | -15 100 | 0 | -15 100 | 0 | 0 | 0 | -15 114 | 0 | -15 114 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 842 755 | 145 420 | 988 175 | 1 019 061 | 213 245 | 1 232 306 | 841 828 | 169 102 | 1 010 930 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
47803 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 2 235 640 | 0 | 2 235 640 | 9 748 | 0 | 9 748 | 2 235 640 | 0 | 2 235 640 |
Other assets | |||||||||
30301 | -76 295 538 | -42 450 377 | -118 745 915 | -309 816 141 | -41 214 337 | -351 030 478 | -81 365 067 | -41 869 820 | -123 234 887 |
30302 | 76 295 538 | 42 450 377 | 118 745 915 | 314 873 115 | 40 650 553 | 355 523 668 | 81 365 067 | 41 869 820 | 123 234 887 |
30305 | -13 879 676 | 0 | -13 879 676 | -10 346 650 | 0 | -10 346 650 | -20 548 376 | 0 | -20 548 376 |
30306 | 13 879 676 | 0 | 13 879 676 | 17 015 350 | 0 | 17 015 350 | 20 548 376 | 0 | 20 548 376 |
30404 | 0 | 0 | 0 | 17 654 541 | 0 | 17 654 541 | 0 | 0 | 0 |
30406 | 39 551 | 0 | 39 551 | 0 | 0 | 0 | 39 551 | 0 | 39 551 |
47408 | 0 | 0 | 0 | 152 039 027 | 340 460 108 | 492 499 135 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 1 645 | 75 269 | 76 914 | 0 | 0 | 0 |
47417 | 0 | 171 | 171 | 1 | 427 | 428 | 0 | 67 | 67 |
47423 | 455 751 | 30 778 | 486 529 | 3 000 676 | 374 599 | 3 375 275 | 490 930 | 38 659 | 529 589 |
47802 | 2 165 191 | 0 | 2 165 191 | 0 | 0 | 0 | 2 165 191 | 0 | 2 165 191 |
50905 | 3 | 0 | 3 | 146 | 0 | 146 | 0 | 0 | 0 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60204 | 0 | 2 184 | 2 184 | 0 | 63 | 63 | 0 | 2 150 | 2 150 |
60302 | 23 016 | 0 | 23 016 | 3 914 | 0 | 3 914 | 16 192 | 0 | 16 192 |
60308 | 599 | 0 | 599 | 5 713 | 0 | 5 713 | 683 | 0 | 683 |
60310 | 71 557 | 0 | 71 557 | 13 963 | 0 | 13 963 | 70 078 | 0 | 70 078 |
60312 | 365 605 | 0 | 365 605 | 195 957 | 0 | 195 957 | 422 563 | 0 | 422 563 |
60314 | 701 | 0 | 701 | 6 007 | 253 | 6 260 | 4 471 | 0 | 4 471 |
60323 | 12 768 | 0 | 12 768 | 9 801 | 0 | 9 801 | 13 108 | 0 | 13 108 |
60347 | 713 | 0 | 713 | 0 | 0 | 0 | 561 | 0 | 561 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 543 236 | 0 | -1 543 236 | -544 803 | 0 | -544 803 | -1 517 124 | 0 | -1 517 124 |
47804 | -2 166 394 | 0 | -2 166 394 | 0 | 0 | 0 | -2 166 394 | 0 | -2 166 394 |
60206 | -22 | 0 | -22 | -2 | 0 | -2 | -21 | 0 | -21 |
60324 | -25 407 | 0 | -25 407 | -2 230 | 0 | -2 230 | -23 797 | 0 | -23 797 |
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 | 4 145 531 | 613 172 | 4 758 703 | 42 213 457 | 7 557 344 | 49 770 801 | 1 526 895 | 1 001 864 | 2 528 759 |
Non-residents | |||||||||
30111 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 46 | 46 |
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 | 1 040 000 | 1 349 912 | 2 389 912 | 14 140 000 | 16 934 883 | 31 074 883 | 850 000 | 636 691 | 1 486 691 |
31303 | 1 200 000 | 593 368 | 1 793 368 | 9 590 000 | 11 769 785 | 21 359 785 | 0 | 434 108 | 434 108 |
31304 | 2 150 000 | 890 052 | 3 040 052 | 2 650 000 | 2 433 996 | 5 083 996 | 0 | 578 810 | 578 810 |
31310 | 0 | 298 079 | 298 079 | 0 | 12 116 | 12 116 | 0 | 304 307 | 304 307 |
up to 180 days | |||||||||
31305 | 32 535 000 | 0 | 32 535 000 | 10 000 000 | 0 | 10 000 000 | 25 535 000 | 0 | 25 535 000 |
31306 | 12 000 000 | 0 | 12 000 000 | 9 000 000 | 95 560 | 9 095 560 | 3 000 000 | 5 788 100 | 8 788 100 |
more than 180 days | |||||||||
31307 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31409 | 0 | 924 925 | 924 925 | 0 | 43 829 | 43 829 | 0 | 907 601 | 907 601 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 329 393 | 406 569 | 735 962 | 6 511 533 | 15 762 298 | 22 273 831 | 513 058 | 598 302 | 1 111 360 |
30222 | 1 040 | 0 | 1 040 | 76 568 | 0 | 76 568 | 5 637 | 0 | 5 637 |
30223 | 3 268 016 | 0 | 3 268 016 | 69 336 299 | 0 | 69 336 299 | 6 245 365 | 0 | 6 245 365 |
30231 | 25 346 | 0 | 25 346 | 181 862 | 0 | 181 862 | 5 194 | 0 | 5 194 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40116 | 200 | 0 | 200 | 1 638 | 0 | 1 638 | 159 | 0 | 159 |
40302 | 2 027 202 | 0 | 2 027 202 | 1 990 567 | 0 | 1 990 567 | 809 665 | 0 | 809 665 |
40404 | 48 126 | 0 | 48 126 | 38 074 | 0 | 38 074 | 38 487 | 0 | 38 487 |
40502 | 1 739 194 | 327 570 | 2 066 764 | 2 444 995 | 37 503 | 2 482 498 | 2 358 939 | 331 887 | 2 690 826 |
40503 | 17 771 | 132 436 | 150 207 | 10 845 | 30 358 | 41 203 | 19 542 | 108 905 | 128 447 |
40504 | 620 127 | 0 | 620 127 | 11 231 590 | 0 | 11 231 590 | 475 179 | 0 | 475 179 |
40602 | 869 906 | 1 177 | 871 083 | 1 920 535 | 95 | 1 920 630 | 630 557 | 1 198 | 631 755 |
40603 | 8 528 | 2 291 | 10 819 | 14 678 | 523 | 15 201 | 13 780 | 1 923 | 15 703 |
43201 | 20 | 0 | 20 | 4 | 0 | 4 | 17 | 0 | 17 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Residents | |||||||||
20309 | 0 | 172 028 | 172 028 | 0 | 6 705 | 6 705 | 0 | 179 156 | 179 156 |
40701 | 1 063 040 | 12 325 | 1 075 365 | 1 915 043 | 31 165 | 1 946 208 | 1 198 505 | 12 083 | 1 210 588 |
40702 | 44 803 574 | 4 998 772 | 49 802 346 | 261 775 837 | 28 494 744 | 290 270 581 | 38 399 055 | 5 457 045 | 43 856 100 |
40703 | 1 361 432 | 39 571 | 1 401 003 | 1 102 335 | 20 820 | 1 123 155 | 1 212 978 | 31 203 | 1 244 181 |
40802 | 357 387 | 9 099 | 366 486 | 1 215 771 | 15 212 | 1 230 983 | 366 433 | 10 210 | 376 643 |
40901 | 80 591 | 0 | 80 591 | 1 276 | 0 | 1 276 | 156 465 | 0 | 156 465 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 1 866 204 | 0 | 1 866 204 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
42101 | 19 700 | 0 | 19 700 | 6 700 | 0 | 6 700 | 13 000 | 0 | 13 000 |
42201 | 2 934 000 | 0 | 2 934 000 | 0 | 0 | 0 | 2 934 000 | 0 | 2 934 000 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 1 042 | 157 | 1 199 | 11 | 22 650 | 22 661 | 1 060 | 153 | 1 213 |
43901 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47405 | 48 807 | 0 | 48 807 | 529 559 | 1 819 127 | 2 348 686 | 19 800 | 6 536 | 26 336 |
Non-residents | |||||||||
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 86 684 | 51 596 | 138 280 | 385 111 | 228 130 | 613 241 | 86 863 | 31 214 | 118 077 |
40814 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
44001 | 5 | 17 | 22 | 0 | 1 | 1 | 6 | 16 | 22 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 694 611 | 109 939 | 804 550 | 421 921 | 66 770 | 488 691 | 495 253 | 95 495 | 590 748 |
42301 | 118 196 | 49 391 | 167 587 | 541 807 | 166 882 | 708 689 | 120 985 | 46 534 | 167 519 |
42309 | 428 293 | 18 537 | 446 830 | 904 | 956 | 1 860 | 427 426 | 17 879 | 445 305 |
Non-residents | |||||||||
40820 | 5 655 | 3 631 | 9 286 | 350 | 319 | 669 | 5 419 | 3 555 | 8 974 |
42601 | 956 | 2 237 | 3 193 | 0 | 419 | 419 | 957 | 2 196 | 3 153 |
42609 | 0 | 254 | 254 | 0 | 12 | 12 | 0 | 246 | 246 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 7 963 | 0 | 7 963 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 1 773 120 | 284 541 | 2 057 661 | 19 214 558 | 289 437 | 19 503 995 | 1 672 300 | 0 | 1 672 300 |
42202 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 12 000 | 0 | 12 000 |
up to 180 days | |||||||||
42003 | 51 000 | 10 975 | 61 975 | 1 001 | 634 | 1 635 | 49 999 | 20 237 | 70 236 |
42004 | 827 325 | 0 | 827 325 | 121 125 | 0 | 121 125 | 706 200 | 0 | 706 200 |
42103 | 8 698 241 | 349 710 | 9 047 951 | 5 344 667 | 341 643 | 5 686 310 | 7 970 877 | 361 843 | 8 332 720 |
42104 | 8 183 270 | 6 267 003 | 14 450 273 | 3 237 096 | 3 487 107 | 6 724 203 | 6 904 834 | 3 257 236 | 10 162 070 |
42203 | 42 000 | 0 | 42 000 | 15 000 | 0 | 15 000 | 49 852 | 0 | 49 852 |
42204 | 107 619 | 0 | 107 619 | 19 270 | 0 | 19 270 | 112 728 | 0 | 112 728 |
up to 1 year | |||||||||
42005 | 1 245 727 | 203 449 | 1 449 176 | 121 928 | 49 561 | 171 489 | 1 264 799 | 199 781 | 1 464 580 |
42105 | 3 991 966 | 2 990 527 | 6 982 493 | 473 931 | 1 373 884 | 1 847 815 | 3 871 506 | 2 153 752 | 6 025 258 |
42205 | 293 935 | 12 696 | 306 631 | 25 902 | 558 | 26 460 | 1 636 841 | 12 481 | 1 649 322 |
up to 3 years | |||||||||
42006 | 1 947 000 | 0 | 1 947 000 | 80 000 | 0 | 80 000 | 1 867 000 | 0 | 1 867 000 |
42106 | 2 457 250 | 1 512 813 | 3 970 063 | 882 001 | 72 405 | 954 406 | 1 575 250 | 2 396 869 | 3 972 119 |
42206 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
43806 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 0 | 8 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 0 | 11 867 360 | 11 867 360 | 0 | 478 400 | 478 400 | 0 | 11 576 200 | 11 576 200 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
up to 180 days | |||||||||
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41503 | 170 000 | 10 185 | 180 185 | 98 001 | 10 228 | 108 229 | 82 000 | 0 | 82 000 |
41504 | 105 000 | 3 455 | 108 455 | 1 | 455 | 456 | 135 000 | 13 368 | 148 368 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41804 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 2 500 | 0 | 2 500 |
up to 1 year | |||||||||
41505 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 0 | 128 | 128 | 0 | 5 | 5 | 0 | 125 | 125 |
42310 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
up to 180 days | |||||||||
42303 | 467 | 18 | 485 | 1 | 1 | 2 | 467 | 17 | 484 |
42304 | 5 680 | 2 010 | 7 690 | 9 | 86 | 95 | 5 672 | 1 972 | 7 644 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 |
42312 | 14 | 0 | 14 | 5 | 0 | 5 | 14 | 0 | 14 |
up to 1 year | |||||||||
42305 | 3 537 | 57 958 | 61 495 | 68 | 2 766 | 2 834 | 3 469 | 56 833 | 60 302 |
42313 | 66 | 0 | 66 | 10 | 0 | 10 | 66 | 0 | 66 |
up to 3 years | |||||||||
42306 | 515 118 | 1 473 242 | 1 988 360 | 553 345 | 109 606 | 662 951 | 365 284 | 1 466 397 | 1 831 681 |
42314 | 651 | 0 | 651 | 61 | 0 | 61 | 650 | 0 | 650 |
more than 3 years | |||||||||
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
up to 3 years | |||||||||
42606 | 34 | 25 | 59 | 0 | 1 | 1 | 34 | 25 | 59 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 53 713 | 0 | 53 713 | 201 577 | 75 537 | 277 114 | 33 575 | 0 | 33 575 |
52406 | 427 324 | 488 | 427 812 | 354 461 | 77 334 | 431 795 | 200 060 | 480 | 200 540 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 43 844 | 0 | 43 844 | 39 168 | 0 | 39 168 | 103 883 | 0 | 103 883 |
52304 | 239 945 | 734 | 240 679 | 82 597 | 30 | 82 627 | 304 613 | 1 260 | 305 873 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 464 686 | 187 402 | 652 088 | 53 206 | 105 962 | 159 168 | 726 550 | 132 413 | 858 963 |
up to 3 years | |||||||||
52306 | 2 251 409 | 128 879 | 2 380 288 | 9 001 | 5 404 | 14 405 | 2 255 317 | 126 155 | 2 381 472 |
more than 3 years | |||||||||
52307 | 1 138 | 1 506 | 2 644 | 0 | 61 | 61 | 1 138 | 1 469 | 2 607 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
52403 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 7 635 | 6 048 | 13 683 | 1 863 187 | 83 379 | 1 946 566 | 127 404 | 4 659 | 132 063 |
30408 | 0 | 0 | 0 | 8 402 441 | 0 | 8 402 441 | 0 | 0 | 0 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
47407 | 28 005 | 0 | 28 005 | 275 900 643 | 216 583 977 | 492 484 620 | 5 365 | 0 | 5 365 |
47416 | 18 821 | 20 817 | 39 638 | 290 239 | 45 584 | 335 823 | 13 149 | 362 | 13 511 |
47422 | 454 145 | 1 382 | 455 527 | 94 797 333 | 1 070 885 | 95 868 218 | 458 717 | 799 | 459 516 |
60301 | 79 641 | 0 | 79 641 | 327 519 | 0 | 327 519 | 172 093 | 0 | 172 093 |
60305 | 80 239 | 0 | 80 239 | 268 292 | 0 | 268 292 | 46 489 | 0 | 46 489 |
60307 | 9 | 0 | 9 | 496 | 0 | 496 | 3 | 0 | 3 |
60309 | 7 691 | 0 | 7 691 | 3 852 | 0 | 3 852 | 15 200 | 0 | 15 200 |
60311 | 5 103 | 0 | 5 103 | 50 265 | 0 | 50 265 | 27 546 | 0 | 27 546 |
60313 | 93 | 0 | 93 | 630 | 0 | 630 | 0 | 0 | 0 |
60320 | 11 664 | 0 | 11 664 | 34 | 0 | 34 | 11 630 | 0 | 11 630 |
60322 | 216 | 0 | 216 | 2 048 | 6 047 | 8 095 | 93 | 0 | 93 |
Accrued interest not yet paid | |||||||||
47411 | 492 | 2 123 | 2 615 | 2 | 92 | 94 | 929 | 2 340 | 3 269 |
47426 | 943 040 | 262 864 | 1 205 904 | 400 255 | 61 761 | 462 016 | 923 166 | 278 590 | 1 201 756 |
50407 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
50407 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
52405 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
52501 | 262 589 | 6 667 | 269 256 | 5 220 | 1 691 | 6 911 | 273 061 | 5 845 | 278 906 |
Liabilities under accreditives | |||||||||
47409 | 0 | 275 549 | 275 549 | 0 | 160 674 | 160 674 | 3 617 | 163 842 | 167 459 |
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 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 893 504 | 0 | 2 893 504 | 234 | 0 | 234 | 2 893 270 | 0 | 2 893 270 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 284 194 | 0 | 284 194 | 23 908 | 0 | 23 908 | 275 789 | 0 | 275 789 |
10605 | -70 | 0 | -70 | -18 | 0 | -18 | 0 | 0 | 0 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 16 222 970 | 0 | 16 222 970 | 0 | 0 | 0 | 16 223 204 | 0 | 16 223 204 |
70701 | 59 848 528 | 0 | 59 848 528 | 59 848 528 | 0 | 59 848 528 | 0 | 0 | 0 |
70702 | 108 768 | 0 | 108 768 | 108 768 | 0 | 108 768 | 0 | 0 | 0 |
70703 | 103 716 857 | 0 | 103 716 857 | 103 716 857 | 0 | 103 716 857 | 0 | 0 | 0 |
70704 | 667 480 | 0 | 667 480 | 667 480 | 0 | 667 480 | 0 | 0 | 0 |
70705 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
70706 | -51 885 802 | 0 | -51 885 802 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | -147 686 | 0 | -147 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | -103 818 909 | 0 | -103 818 909 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | -667 480 | 0 | -667 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | -223 | 0 | -223 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | -2 116 995 | 0 | -2 116 995 | -158 612 | 0 | -158 612 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 160 384 695 | 0 | 160 384 695 | 3 968 117 | 0 | 3 968 117 |
Distribution of previous years profit | |||||||||
70712 | -1 600 000 | 0 | -1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 4 242 728 | 0 | 4 242 728 | 15 909 | 0 | 15 909 | 8 196 825 | 0 | 8 196 825 |
70602 | 45 545 | 0 | 45 545 | 43 497 | 0 | 43 497 | 57 721 | 0 | 57 721 |
70603 | 5 795 063 | 0 | 5 795 063 | 6 | 0 | 6 | 10 734 668 | 0 | 10 734 668 |
70604 | 42 670 | 0 | 42 670 | 0 | 0 | 0 | 83 747 | 0 | 83 747 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
70606 | -2 996 241 | 0 | -2 996 241 | -3 078 623 | 0 | -3 078 623 | -6 057 337 | 0 | -6 057 337 |
70607 | -44 183 | 0 | -44 183 | -70 403 | 0 | -70 403 | -74 020 | 0 | -74 020 |
70608 | -5 952 778 | 0 | -5 952 778 | -4 989 505 | 0 | -4 989 505 | -10 942 283 | 0 | -10 942 283 |
70609 | -42 670 | 0 | -42 670 | -41 077 | 0 | -41 077 | -83 747 | 0 | -83 747 |
70610 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 |
70611 | 0 | 0 | 0 | -178 165 | 0 | -178 165 | -178 165 | 0 | -178 165 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 7 707 | 0 | 7 707 | 1 071 | 0 | 1 071 | 8 096 | 0 | 8 096 |
61403 | -96 021 | 0 | -96 021 | -15 137 | 0 | -15 137 | -101 730 | 0 | -101 730 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91416 | 0 | 26 584 | 26 584 | 0 | 764 | 764 | 0 | 26 165 | 26 165 |
91417 | 200 000 | 9 568 949 | 9 768 949 | 0 | 150 976 | 150 976 | 200 000 | 9 334 179 | 9 534 179 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -27 675 676 | -2 356 727 | -30 032 403 | -785 883 | -214 002 | -999 885 | -29 161 541 | -2 758 979 | -31 920 520 |
Unused credit limits opened | |||||||||
91316 | -12 112 006 | -1 751 475 | -13 863 481 | -3 575 330 | -158 722 | -3 734 052 | -11 330 139 | -1 666 183 | -12 996 322 |
91317 | -22 317 904 | -2 415 613 | -24 733 517 | -18 902 238 | -842 920 | -19 745 158 | -24 237 588 | -2 196 580 | -26 434 168 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 163 148 665 | 15 879 834 | 179 028 499 | 10 453 066 | 897 567 | 11 350 633 | 160 020 874 | 15 425 184 | 175 446 058 |
securities | |||||||||
91311 | 14 152 404 | 927 873 | 15 080 277 | 585 009 | 37 545 | 622 554 | 14 161 404 | 905 403 | 15 066 807 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 9 232 736 | 98 180 | 9 330 916 | 2 636 726 | 1 556 | 2 638 282 | 9 556 206 | 95 774 | 9 651 980 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 928 399 | 54 499 | 982 898 | 60 403 | 4 166 | 64 569 | 929 948 | 54 417 | 984 365 |
Written-off interest | |||||||||
91704 | -34 420 | -2 761 | -37 181 | -1 | -45 | -46 | -34 420 | -2 694 | -37 114 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -320 059 | -38 035 | -358 094 | -682 | -603 | -1 285 | -320 740 | -37 104 | -357 844 |
91803 | -32 330 | -14 903 | -47 233 | -202 | -242 | -444 | -32 529 | -14 542 | -47 071 |
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.