Kuap. Ru - Aggregated balance sheet by currencies of ВТБ, analysis of balance sheet currency structure

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Central Bank of Russia registration number: 1000 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	19 180 421 291	15 751 818 872	3 428 602 419	19 500 995 348	15 921 401 098	3 579 594 250	169 582 226	150 991 831
High liquid assets	1 024 908 522	590 497 918	434 410 604	1 367 292 072	844 901 075	522 390 997	254 403 157	87 980 393
Cash and equivalents	861 877 306	496 570 074	365 307 232	1 215 141 140	797 583 266	417 557 874	301 013 192	52 250 642
Cash	491 704 711	126 398 129	365 306 582	529 438 778	113 198 073	416 240 705	-13 200 056	50 934 123
in cash and en route	217 248 394	56 380 359	160 868 035	285 312 350	44 812 773	240 499 577	-11 567 586	79 631 542
in ATMs	71 692 154	70 017 770	1 674 384	70 140 054	68 385 300	1 754 754	-1 632 470	80 370
precious metals	202 764 163	-	202 764 163	173 986 374	-	173 986 374	-	-28 777 789
Nostro account with Central Bank	370 172 595	370 171 945	650	685 702 362	684 385 193	1 317 169	314 213 248	1 316 519
Nostro accounts	67 988 949	5 791 620	62 197 329	65 516 735	4 201 947	61 314 788	-1 589 673	-882 541
Non-residents	43 205 331	312 092	42 893 239	55 767 598	29 140	55 738 458	-282 952	12 845 219
Residents	24 783 618	5 479 528	19 304 090	9 749 137	4 172 807	5 576 330	-1 306 721	-13 727 760
Money in transfer	95 511 004	88 604 961	6 906 043	87 399 223	43 880 888	43 518 335	-44 724 073	36 612 292
Provision for impairment of high-liquid assets	-468 737	-468 737	-	-765 026	-765 026	-	-296 289	-
Interest-earning assets	15 999 691 712	13 392 012 522	2 607 679 190	15 663 128 366	13 111 274 109	2 551 854 257	-280 738 413	-55 824 933
Dues from banks	1 182 192 472	585 466 859	596 725 613	979 738 697	513 313 925	466 424 772	-72 152 934	-130 300 841
Central Bank of Russia	121 825 997	121 825 997	-	21 969 909	21 969 909	-	-99 856 088	-
Residents	582 632 109	459 036 654	123 595 455	552 962 847	483 094 087	69 868 760	24 057 433	-53 726 695
up to 30 days	88 221 435	60 321 046	27 900 389	109 268 326	109 268 326	-	48 947 280	-27 900 389
up to 180 days	321 039 266	225 344 200	95 695 066	260 720 383	190 851 623	69 868 760	-34 492 577	-25 826 306
more than 180 days	173 371 408	173 371 408	-	182 974 138	182 974 138	-	9 602 730	-
Non-residents	477 719 010	22 598 576	455 120 434	404 972 040	26 598 576	378 373 464	4 000 000	-76 746 970
up to 30 days	324 609 374	-	324 609 374	199 557 443	-	199 557 443	-	-125 051 931
up to 180 days	4 624 543	-	4 624 543	8 809 563	4 000 000	4 809 563	4 000 000	185 020
more than 180 days	148 485 093	22 598 576	125 886 517	196 605 034	22 598 576	174 006 458	-	48 119 941
Loans past-due	18 009 820	96	18 009 724	18 532 517	349 969	18 182 548	349 873	172 824
non-residents	18 009 734	45	18 009 689	18 532 430	349 918	18 182 512	349 873	172 823
residents	86	51	35	87	51	36	-	1
Provision for impairment of loans to banks	-17 994 464	-17 994 464	-	-18 698 616	-18 698 616	-	-704 152	-
Securities	3 445 479 519	3 096 769 785	348 709 734	3 424 524 000	3 059 594 432	364 929 568	-37 175 353	16 219 834
Bonds	3 128 709 341	2 797 351 212	331 358 129	3 063 026 699	2 714 401 924	348 624 775	-82 949 288	17 266 646
Federal Loan Bonds (OFZs), OBRs	1 502 203 461	1 456 029 090	46 174 371	1 258 907 195	1 254 455 648	4 451 547	-201 573 442	-41 722 824
Corporate bonds	1 257 109 354	1 217 388 980	39 720 374	1 226 940 516	1 185 728 701	41 211 815	-31 660 279	1 491 441
Financial institutions bonds	462 752	462 752	-	466 272	466 272	-	3 520	-
Foreign sovereign bonds	13 370 617	7 228 178	6 142 439	12 431 823	7 276 704	5 155 119	48 526	-987 320
Corporate foreign bonds	252 003 230	18 937 362	233 065 868	165 974 712	9 224 604	156 750 108	-9 712 758	-76 315 760
Valuation allowance	-56 882 301	-56 882 301	-	-99 937 822	-99 937 822	-	-43 055 521	-
Pledged under REPO	161 226 645	155 119 929	6 106 716	499 182 746	358 281 960	140 900 786	203 162 031	134 794 070
Past-due	204 922	56 561	148 361	211 961	56 561	155 400	-	7 039
Provision for impairment of bonds	-989 339	-989 339	-	-1 150 704	-1 150 704	-	-161 365	-
Promissory notes	90 407	90 407	-	91 056	91 056	-	649	-
Banks	90 751	90 751	-	91 317	91 317	-	566	-
Provision for impairment of promissory notes	-344	-344	-	-261	-261	-	83	-
Stocks	162 128 859	144 777 254	17 351 605	206 855 333	190 550 540	16 304 793	45 773 286	-1 046 812
Residents	145 121 786	144 827 538	294 248	215 055 300	214 984 543	70 757	70 157 005	-223 491
Non-residents	16 655 541	-	16 655 541	3 171 822	-	3 171 822	-	-13 483 719
Valuation allowance	-3 227 664	-3 227 664	-	-25 200 973	-25 200 973	-	-21 973 309	-
Pledged under REPO	3 579 196	3 177 380	401 816	13 829 184	766 970	13 062 214	-2 410 410	12 660 398
Mutual funds	154 550 912	154 550 912	-	154 550 912	154 550 912	-	-	-
Loans to corporate clients	7 398 376 222	5 748 085 128	1 650 291 094	7 257 042 059	5 549 099 306	1 707 942 753	-198 985 822	57 651 659
residents	5 964 436 798	5 649 869 695	314 567 103	5 758 087 680	5 437 407 050	320 680 630	-212 462 645	6 113 527
up to 30 days	303 506 654	301 010 325	2 496 329	230 735 114	229 760 388	974 726	-71 249 937	-1 521 603
up to 180 days	493 507 735	492 545 314	962 421	474 535 424	473 459 332	1 076 092	-19 085 982	113 671
up to 1 year	903 262 913	895 448 061	7 814 852	873 352 409	864 969 254	8 383 155	-30 478 807	568 303
up to 3 years	1 027 971 024	988 525 400	39 445 624	1 007 709 236	978 446 834	29 262 402	-10 078 566	-10 183 222
more than 3 years	3 236 188 472	2 972 340 595	263 847 877	3 171 755 497	2 890 771 242	280 984 255	-81 569 353	17 136 378
non-residents	1 431 138 294	155 178 907	1 275 959 387	1 511 781 611	188 219 959	1 323 561 652	33 041 052	47 602 265
up to 30 days	6 022 968	-	6 022 968	4 208 472	-	4 208 472	-	-1 814 496
up to 1 year	-	-	-	2 723 609	-	2 723 609	-	2 723 609
up to 3 years	93 435 816	46 312 185	47 123 631	123 211 459	74 198 536	49 012 923	27 886 351	1 889 292
more than 3 years	1 331 679 510	108 866 722	1 222 812 788	1 381 638 071	114 021 423	1 267 616 648	5 154 701	44 803 860
state-owned enterprises	238 855 500	210 441 040	28 414 460	260 867 700	230 818 141	30 049 559	20 377 101	1 635 099
up to 30 days	35 942	35 942	-	225 809	225 809	-	189 867	-
up to 180 days	398 833	398 833	-	93 906	93 906	-	-304 927	-
up to 1 year	12 148 860	12 148 860	-	34 636 080	34 554 369	81 711	22 405 509	81 711
up to 3 years	52 499 736	38 771 295	13 728 441	52 153 675	37 544 545	14 609 130	-1 226 750	880 689
more than 3 years	173 772 129	159 086 110	14 686 019	173 758 230	158 399 512	15 358 718	-686 598	672 699
Past-due	204 053 509	172 703 365	31 350 144	206 174 244	172 523 332	33 650 912	-180 033	2 300 768
residents	152 129 892	151 959 578	170 314	151 934 055	151 670 724	263 331	-288 854	93 017
non-residents	51 198 264	20 018 454	31 179 810	53 508 962	20 121 460	33 387 502	103 006	2 207 692
state-owned enterprises	725 353	725 333	20	731 227	731 148	79	5 815	59
Provision for impairment of corporate loans	-440 107 879	-440 107 879	-	-479 869 176	-479 869 176	-	-39 761 297	-
residents	-344 225 609	-344 225 609	-	-380 343 017	-380 343 017	-	-36 117 408	-
non-residents	-92 002 037	-92 002 037	-	-97 376 208	-97 376 208	-	-5 374 171	-
state-owned enterprises	-3 880 233	-3 880 233	-	-2 149 951	-2 149 951	-	1 730 282	-
Loans to private entrepreneurs	85 852 359	85 845 834	6 525	84 268 663	84 238 845	29 818	-1 606 989	23 293
up to 30 days	863 104	863 104	-	817 385	817 385	-	-45 719	-
up to 180 days	2 754 159	2 754 159	-	2 717 821	2 717 821	-	-36 338	-
up to 1 year	4 780 177	4 780 177	-	4 859 715	4 859 715	-	79 538	-
up to 3 years	17 381 178	17 381 178	-	17 399 733	17 399 733	-	18 555	-
more than 3 years	62 479 606	62 479 606	-	60 562 093	60 562 093	-	-1 917 513	-
Past-due	4 593 666	4 587 141	6 525	5 745 259	5 715 441	29 818	1 128 300	23 293
Provision for impairment of loans to private entrepreneurs	-6 999 531	-6 999 531	-	-7 833 343	-7 833 343	-	-833 812	-
Loans to individuals	3 887 791 140	3 875 844 916	11 946 224	3 917 554 947	3 905 027 601	12 527 346	29 182 685	581 122
Standard	3 951 323 214	3 943 523 359	7 799 855	3 991 190 917	3 983 016 799	8 174 118	39 493 440	374 263
up to 30 days	118 184 623	117 938 098	246 525	123 218 116	122 911 752	306 364	4 973 654	59 839
up to 180 days	25 947	21 537	4 410	49 999	40 805	9 194	19 268	4 784
up to 1 year	2 065 913	1 962 275	103 638	1 714 179	1 605 624	108 555	-356 651	4 917
up to 3 years	82 470 124	82 470 124	-	81 234 097	81 234 097	-	-1 236 027	-
more than 3 years	3 748 576 607	3 741 131 325	7 445 282	3 784 974 526	3 777 224 521	7 750 005	36 093 196	304 723
Past-due	151 941 676	147 795 307	4 146 369	157 681 853	153 328 625	4 353 228	5 533 318	206 859
Past-due	151 941 676	147 795 307	4 146 369	157 681 853	153 328 625	4 353 228	5 533 318	206 859
Provision for impairment of loans to individuals	-215 473 750	-215 473 750	-	-231 317 823	-231 317 823	-	-15 844 073	-
Other assets	2 155 821 057	1 769 308 432	386 512 625	2 470 574 910	1 965 225 914	505 348 996	195 917 482	118 836 371
Mandatory reserves with Central Bank	152 810 424	152 810 424	-	151 943 336	151 943 336	-	-867 088	-
Premises and equipment	597 998 232	597 998 232	-	611 173 514	611 173 514	-	13 175 282	-
Purchase cost	732 418 432	732 418 432	-	750 007 814	750 007 814	-	17 589 382	-
Depreciation	-134 420 200	-134 420 200	-	-138 834 300	-138 834 300	-	-4 414 100	-
Accrued interest not yet received	212 778 930	188 605 825	24 173 105	209 820 505	186 721 048	23 099 457	-1 884 777	-1 073 648
Other assets	523 372 019	161 032 499	362 339 520	658 391 524	176 141 985	482 249 539	15 109 486	119 910 019
Investments in subsidiaries	516 275 942	516 275 942	-	516 275 953	516 275 953	-	11	-
Provision for impairment of other assets	-306 826 590	-306 826 590	-	-317 640 686	-317 640 686	-	-10 814 096	-
Derivatives - assets	343 795 759	343 795 759	-	524 994 423	524 994 423	-	181 198 664	-
Deferred tax asset	115 616 341	115 616 341	-	115 616 341	115 616 341	-	-	-
LIABILITIES	17 621 094 191	12 081 170 480	5 539 923 711	18 025 952 195	12 251 433 146	5 774 519 049	170 262 666	234 595 338
Dues to banks	1 477 162 440	889 416 210	587 746 230	1 894 658 089	1 455 290 496	439 367 593	565 874 286	-148 378 637
On demand	162 464 632	29 629 803	132 834 829	161 159 506	22 990 425	138 169 081	-6 639 378	5 334 252
Residents	32 494 627	22 080 026	10 414 601	29 816 853	17 738 498	12 078 355	-4 341 528	1 663 754
Non-residents	129 970 005	7 549 777	122 420 228	131 342 653	5 251 927	126 090 726	-2 297 850	3 670 498
Term	1 311 563 936	859 626 159	451 937 777	1 728 570 870	1 431 541 268	297 029 602	571 915 109	-154 908 175
Central Bank of Russia	50 088 811	50 088 811	-	198 540 884	198 540 884	-	148 452 073	-
up to 30 days	-	-	-	100 000 000	100 000 000	-	100 000 000	-
up to 180 days	32 000	32 000	-	32 000	32 000	-	-	-
more than 180 days	49 966 811	49 966 811	-	49 258 190	49 258 190	-	-708 621	-
other	90 000	90 000	-	49 250 694	49 250 694	-	49 160 694	-
Residents	1 088 890 094	791 347 348	297 542 746	1 331 354 503	1 211 424 384	119 930 119	420 077 036	-177 612 627
up to 30 days	414 406 462	255 342 938	159 063 524	752 055 301	750 712 097	1 343 204	495 369 159	-157 720 320
up to 180 days	441 295 448	433 435 151	7 860 297	418 697 906	406 568 257	12 129 649	-26 866 894	4 269 352
more than 180 days	233 188 170	102 569 245	130 618 925	160 601 296	54 144 030	106 457 266	-48 425 215	-24 161 659
Past-due	14	14	-	-	-	-	-14	-
Non-residents	172 585 031	18 190 000	154 395 031	198 675 483	21 576 000	177 099 483	3 386 000	22 704 452
up to 30 days	33 179 588	14 000 000	19 179 588	53 418 864	17 146 000	36 272 864	3 146 000	17 093 276
up to 180 days	4 190 000	4 190 000	-	4 430 000	4 430 000	-	240 000	-
more than 180 days	135 215 443	-	135 215 443	140 826 619	-	140 826 619	-	5 611 176
Other dues to banks	3 133 872	160 248	2 973 624	4 927 713	758 803	4 168 910	598 555	1 195 286
On demand	6 969 919 958	4 839 831 281	2 130 088 677	6 724 708 162	4 325 888 970	2 398 819 192	-513 942 311	268 730 515
Corporate clients	3 795 702 700	2 299 172 569	1 496 530 131	3 648 183 370	1 909 170 214	1 739 013 156	-390 002 355	242 483 025
State-owned enterprises	1 055 249 924	1 006 392 468	48 857 456	685 465 926	596 656 596	88 809 330	-409 735 872	39 951 874
Residents	2 646 100 100	1 270 396 217	1 375 703 883	2 849 314 087	1 289 493 963	1 559 820 124	19 097 746	184 116 241
Non-residents	94 352 676	22 383 884	71 968 792	113 403 357	23 019 655	90 383 702	635 771	18 414 910
Individuals	2 931 000 584	2 479 289 106	451 711 478	2 821 643 784	2 332 454 619	489 189 165	-146 834 487	37 477 687
Residents	2 882 966 586	2 458 904 829	424 061 757	2 775 676 548	2 313 738 081	461 938 467	-145 166 748	37 876 710
Non-residents	48 033 998	20 384 277	27 649 721	45 967 236	18 716 538	27 250 698	-1 667 739	-399 023
Brokerage accounts	243 216 674	61 369 606	181 847 068	254 881 008	84 264 137	170 616 871	22 894 531	-11 230 197
Residents	241 788 401	61 051 346	180 737 055	253 399 002	83 866 731	169 532 271	22 815 385	-11 204 784
Non-residents	1 428 273	318 260	1 110 013	1 482 006	397 406	1 084 600	79 146	-25 413
Term	7 985 327 552	5 361 796 547	2 623 531 005	8 121 971 471	5 399 633 817	2 722 337 654	37 837 270	98 806 649
Corporate clients	5 251 641 971	3 564 221 889	1 687 420 082	5 315 936 576	3 503 334 002	1 812 602 574	-60 887 887	125 182 492
Residents	3 568 933 813	2 216 194 072	1 352 739 741	3 748 205 474	2 270 048 236	1 478 157 238	53 854 164	125 417 497
up to 30 days	839 938 801	817 083 868	22 854 933	966 424 675	948 792 111	17 632 564	131 708 243	-5 222 369
up to 180 days	1 114 915 353	1 060 062 511	54 852 842	1 012 194 333	957 315 974	54 878 359	-102 746 537	25 517
up to 1 year	311 168 520	282 260 427	28 908 093	337 628 104	307 107 272	30 520 832	24 846 845	1 612 739
up to 3 years	178 090 791	54 867 236	123 223 555	183 981 776	54 919 880	129 061 896	52 644	5 838 341
more than 3 years	1 124 820 348	1 920 030	1 122 900 318	1 247 976 586	1 912 999	1 246 063 587	-7 031	123 163 269
Non-residents	327 497 533	7 562 945	319 934 588	337 107 472	10 056 453	327 051 019	2 493 508	7 116 431
up to 30 days	10 946 136	3 674 228	7 271 908	6 827 890	6 827 890	-	3 153 662	-7 271 908
up to 180 days	1 964 341	1 370 000	594 341	1 422 049	799 510	622 539	-570 490	28 198
up to 1 year	180 203	158 287	21 916	149 310	141 917	7 393	-16 370	-14 523
up to 3 years	5 172 343	51 330	5 121 013	5 421 352	51 330	5 370 022	-	249 009
more than 3 years	309 234 510	2 309 100	306 925 410	323 286 871	2 235 806	321 051 065	-73 294	14 125 655
State-owned enterprises	1 355 210 625	1 340 464 872	14 745 753	1 230 623 630	1 223 229 313	7 394 317	-117 235 559	-7 351 436
up to 30 days	315 127 119	315 127 119	-	434 980 116	434 980 116	-	119 852 997	-
up to 180 days	892 961 965	888 083 458	4 878 507	652 380 732	647 292 456	5 088 276	-240 791 002	209 769
up to 1 year	38 219 352	36 004 244	2 215 108	42 024 201	39 718 160	2 306 041	3 713 916	90 933
up to 3 years	8 897 699	1 245 561	7 652 138	1 234 091	1 234 091	-	-11 470	-7 652 138
more than 3 years	100 004 490	100 004 490	-	100 004 490	100 004 490	-	-	-
Individuals	2 733 685 581	1 797 574 658	936 110 923	2 806 034 895	1 896 299 815	909 735 080	98 725 157	-26 375 843
residents	2 706 223 166	1 789 263 496	916 959 670	2 777 475 792	1 887 374 964	890 100 828	98 111 468	-26 858 842
up to 30 days	128	-	128	-	-	-	-	-128
up to 180 days	21 218 744	18 150 523	3 068 221	24 703 451	21 589 256	3 114 195	3 438 733	45 974
up to 1 year	645 470 698	632 557 438	12 913 260	664 660 982	652 029 338	12 631 644	19 471 900	-281 616
up to 3 years	1 820 506 486	1 110 074 148	710 432 338	1 894 084 515	1 188 322 529	705 761 986	78 248 381	-4 670 352
more than 3 years	219 027 110	28 481 387	190 545 723	194 026 844	25 433 841	168 593 003	-3 047 546	-21 952 720
non-residents	27 462 415	8 311 162	19 151 253	28 559 103	8 924 851	19 634 252	613 689	482 999
up to 180 days	129 372	92 536	36 836	155 128	111 093	44 035	18 557	7 199
up to 1 year	2 465 501	2 140 187	325 314	2 840 426	2 501 989	338 437	361 802	13 123
up to 3 years	20 943 658	5 170 893	15 772 765	22 402 261	6 222 336	16 179 925	1 051 443	407 160
more than 3 years	3 923 884	907 546	3 016 338	3 161 288	89 433	3 071 855	-818 113	55 517
Securities issued	550 776 858	433 964 209	116 812 649	556 662 439	434 823 791	121 838 648	859 582	5 025 999
Bonds	503 563 640	393 190 546	110 373 094	508 400 919	393 300 140	115 100 779	109 594	4 727 685
Promissory notes	47 212 988	40 773 433	6 439 555	48 261 290	41 523 421	6 737 869	749 988	298 314
on demand	11 738 579	11 240 748	497 831	12 652 195	12 134 993	517 202	894 245	19 371
up to 30 days	668 633	-	668 633	700 357	-	700 357	-	31 724
up to 180 days	3 860 242	3 860 242	-	4 711 229	4 711 229	-	850 987	-
up to 1 year	12 773 714	7 566 731	5 206 983	12 426 605	6 975 496	5 451 109	-591 235	244 126
up to 3 years	11 203 326	11 143 492	59 834	10 786 057	10 723 385	62 672	-420 107	2 838
more than 3 years	6 968 494	6 962 220	6 274	6 984 847	6 978 318	6 529	16 098	255
Depositary certificates	230	230	-	230	230	-	-	-
up to 30 days	230	230	-	230	230	-	-	-
Other liabilities	637 907 383	556 162 233	81 745 150	727 952 034	635 796 072	92 155 962	79 633 839	10 410 812
Other liabilities	209 988 049	192 221 943	17 766 106	212 193 514	193 032 418	19 161 096	810 475	1 394 990
Accrued interest not yet paid	119 989 383	56 010 339	63 979 044	126 672 053	53 677 187	72 994 866	-2 333 152	9 015 822
Derivatives - liabilities	298 265 922	298 265 922	-	379 422 438	379 422 438	-	81 156 516	-
Deferred tax liabilities	9 664 029	9 664 029	-	9 664 029	9 664 029	-	-	-
EQUITY	1 559 327 100	1 559 327 100	-	1 475 043 153	1 475 043 153	-	-84 283 947	-
Capital	1 132 041 714	1 132 041 714	-	1 102 610 215	1 102 610 215	-	-29 431 499	-
Profit from previous years	184 715 475	184 715 475	-	371 095 586	371 095 586	-	186 380 111	-
Retained earnings from previous years	184 715 475	184 715 475	-	371 095 586	371 095 586	-	186 380 111	-
Current year profit	242 569 911	242 569 911	-	1 337 352	1 337 352	-	-241 232 559	-
Current year retained earnings	242 569 911	242 569 911	-	1 337 352	1 337 352	-	-241 232 559	-
OFF-BALANCE SHEET	1 175 614 745	1 885 754 762	-710 140 017	1 361 237 269	1 889 190 392	-527 953 123	3 435 630	182 186 894
Unused credit limits available	1 381 032 902	1 280 000 000	101 032 902	1 385 682 165	1 280 000 000	105 682 165	-	4 649 263
Contingent liabilities	-7 458 324 797	-6 433 575 373	-1 024 749 424	-7 417 538 894	-6 550 103 025	-867 435 869	-116 527 652	157 313 555
Guarantees issued	-1 172 248 224	-677 770 417	-494 477 807	-992 571 226	-610 827 647	-381 743 579	66 942 770	112 734 228
Unused credit limits opened	-6 285 967 593	-5 755 695 976	-530 271 617	-6 424 692 722	-5 939 000 432	-485 692 290	-183 304 456	44 579 327
Unused guarantee limits	-108 980	-108 980	-	-274 946	-274 946	-	-165 966	-
Collateral on loans	7 168 264 071	6 876 911 843	291 352 228	7 363 602 656	7 051 724 625	311 878 031	174 812 782	20 525 803
goods	4 265 964 371	4 117 050 473	148 913 898	4 432 066 109	4 268 607 194	163 458 915	151 556 721	14 545 017
securities	2 902 299 700	2 759 861 370	142 438 330	2 931 536 547	2 783 117 431	148 419 116	23 256 061	5 980 786
Unprocessed payments	390 898 875	382 652 783	8 246 092	339 411 706	327 434 336	11 977 370	-55 218 447	3 731 278
Due to lack of funds on client accounts	390 898 875	382 652 783	8 246 092	339 411 706	327 434 336	11 977 370	-55 218 447	3 731 278
Other off-balance sheet accounts	-306 256 306	-220 234 491	-86 021 815	-309 920 364	-219 865 544	-90 054 820	368 947	-4 033 005
Written-off interest	-56 630 358	-33 009 617	-23 620 741	-57 731 302	-32 997 973	-24 733 329	11 644	-1 112 588
Written-off loans to banks	-49 203 126	-3 208 433	-45 994 693	-51 385 337	-3 208 433	-48 176 904	-	-2 182 211
Written-off loans	-200 422 822	-184 016 441	-16 406 381	-200 803 725	-183 659 138	-17 144 587	357 303	-738 206
Credit card balances	118 184 623	117 938 098	246 525	123 218 116	122 911 752	306 364	4 973 654	59 839
Past due ratio, total	300	313	-13	309	323	-14	10	-1
Past due ratio, individuals	370	361	9	380	371	9	9	1
Past due ratio, corporates	260	279	-19	266	286	-20	7	-1
Past due ratio, entrepreneurs	495	494	1	624	621	3	127	2
Past due ratio, corporates + entrepreneurs	263	282	-19	271	291	-20	9	-1
Risk-weighted assets	16 449 757 230	16 449 757 230	-	16 680 891 387	16 680 891 387	-	231 134 157	-
Past-due rate:	3,00%	3,13%	2,14%	3,09%	3,23%	2,21%	0,10%	0,07%
corporate clients:	2,63%	2,82%	1,90%	2,71%	2,91%	1,97%	0,09%	0,07%
individuals:	3,70%	3,61%	34,71%	3,80%	3,71%	34,75%	0,09%	0,04%

You can also get acquainted with balance sheet aggregation methodics.

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