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 | 81 673 | 50 005 | 131 678 | 474 976 | 77 472 | 552 448 | 38 269 | 74 636 | 112 905 |
20209 | 0 | 0 | 0 | 371 702 | 12 155 | 383 857 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 70 731 | 0 | 70 731 | 10 511 771 | 0 | 10 511 771 | 169 879 | 0 | 169 879 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 15 119 | 724 583 | 739 702 | 3 005 | 2 874 108 | 2 877 113 | 9 462 | 698 115 | 707 577 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 25 114 | 25 114 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 545 | 4 765 | 16 310 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -297 | 0 | -297 | -296 | 0 | -296 | -313 | 0 | -313 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 928 471 | 0 | 928 471 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 232 100 | 0 | 1 232 100 | 400 000 | 0 | 400 000 |
31904 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 2 305 000 | 0 | 2 305 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 272 000 | 105 692 | 377 692 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 104 034 | 104 034 | 0 | 0 | 0 |
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 | |||||||||
32028 | 0 | 0 | 0 | -607 | 0 | -607 | 0 | 0 | 0 |
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 | |||||||||
50605 | 3 207 | 0 | 3 207 | 859 | 0 | 859 | 4 066 | 0 | 4 066 |
50606 | 10 671 | 0 | 10 671 | 1 733 | 0 | 1 733 | 10 620 | 0 | 10 620 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -403 | 0 | -403 | -376 | 0 | -376 | -654 | 0 | -654 |
50621 | 116 | 0 | 116 | 27 | 0 | 27 | 27 | 0 | 27 |
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 | |||||||||
45204 | 18 620 | 0 | 18 620 | 104 775 | 0 | 104 775 | 117 785 | 0 | 117 785 |
45205 | 170 350 | 0 | 170 350 | 11 720 | 0 | 11 720 | 162 070 | 0 | 162 070 |
up to 1 year | |||||||||
45107 | 70 832 | 0 | 70 832 | 10 530 | 0 | 10 530 | 78 815 | 0 | 78 815 |
45206 | 147 643 | 0 | 147 643 | 41 059 | 0 | 41 059 | 180 921 | 0 | 180 921 |
up to 3 years | |||||||||
45207 | 325 714 | 0 | 325 714 | 24 200 | 0 | 24 200 | 331 995 | 0 | 331 995 |
more than 3 years | |||||||||
45208 | 48 732 | 0 | 48 732 | 0 | 0 | 0 | 48 217 | 0 | 48 217 |
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 | |||||||||
46505 | 893 | 0 | 893 | 359 | 0 | 359 | 1 252 | 0 | 1 252 |
up to 3 years | |||||||||
46506 | 628 | 0 | 628 | 0 | 0 | 0 | 269 | 0 | 269 |
more than 3 years | |||||||||
46507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
Past-due | |||||||||
residents | |||||||||
45812 | 58 709 | 0 | 58 709 | 2 268 | 0 | 2 268 | 58 996 | 0 | 58 996 |
45912 | 3 180 | 0 | 3 180 | 513 | 0 | 513 | 3 693 | 0 | 3 693 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -1 800 | 0 | -1 800 | -231 | 0 | -231 | -1 990 | 0 | -1 990 |
45117 | -4 225 | 0 | -4 225 | -905 | 0 | -905 | -4 593 | 0 | -4 593 |
45215 | -65 156 | 0 | -65 156 | -2 788 | 0 | -2 788 | -70 903 | 0 | -70 903 |
45216 | 21 521 | 0 | 21 521 | 8 220 | 0 | 8 220 | 26 848 | 0 | 26 848 |
45217 | -10 261 | 0 | -10 261 | -1 964 | 0 | -1 964 | -10 434 | 0 | -10 434 |
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 | |||||||||
45407 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 8 338 | 0 | 8 338 |
more than 3 years | |||||||||
45408 | 9 499 | 0 | 9 499 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
Past-due | |||||||||
45814 | 4 358 | 0 | 4 358 | 520 | 0 | 520 | 4 878 | 0 | 4 878 |
45914 | 901 | 0 | 901 | 151 | 0 | 151 | 1 052 | 0 | 1 052 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -9 908 | 0 | -9 908 | -3 070 | 0 | -3 070 | -8 338 | 0 | -8 338 |
45416 | 1 026 | 0 | 1 026 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
up to 3 years | |||||||||
45506 | 45 928 | 0 | 45 928 | 33 000 | 0 | 33 000 | 56 756 | 0 | 56 756 |
45705 | 396 | 0 | 396 | 0 | 0 | 0 | 354 | 0 | 354 |
more than 3 years | |||||||||
45507 | 57 338 | 0 | 57 338 | 12 600 | 0 | 12 600 | 29 205 | 0 | 29 205 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -706 | 0 | -706 | -4 | 0 | -4 | -702 | 0 | -702 |
45523 | 619 | 0 | 619 | 6 | 0 | 6 | 624 | 0 | 624 |
45524 | -1 482 | 0 | -1 482 | -37 | 0 | -37 | -1 445 | 0 | -1 445 |
45714 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -61 310 | 0 | -61 310 | -225 | 0 | -225 | -61 885 | 0 | -61 885 |
45820 | 200 | 0 | 200 | 46 | 0 | 46 | 46 | 0 | 46 |
45918 | -4 081 | 0 | -4 081 | 0 | 0 | 0 | -4 347 | 0 | -4 347 |
45920 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 9 866 | 0 | 9 866 | 3 532 | 0 | 3 532 | 13 398 | 0 | 13 398 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 58 875 | 0 | 58 875 | 25 | 0 | 25 | 58 900 | 0 | 58 900 |
60415 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60804 | 87 762 | 0 | 87 762 | 502 | 0 | 502 | 88 010 | 0 | 88 010 |
60901 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
61209 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -30 908 | 0 | -30 908 | 0 | 0 | 0 | -31 317 | 0 | -31 317 |
60805 | -49 959 | 0 | -49 959 | 0 | 0 | 0 | -52 786 | 0 | -52 786 |
60903 | -2 800 | 0 | -2 800 | 0 | 0 | 0 | -2 842 | 0 | -2 842 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 234 | 0 | 234 | 16 689 | 249 | 16 938 | 481 | 0 | 481 |
47502 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 1 118 | 0 | 1 118 | 2 224 | 0 | 2 224 | 748 | 0 | 748 |
47421 | 1 087 | 0 | 1 087 | 23 642 | 0 | 23 642 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 335 | 0 | 335 | 103 | 0 | 103 |
47443 | 790 | 0 | 790 | 3 521 | 0 | 3 521 | 794 | 0 | 794 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 474 | 0 | 474 | 2 348 | 0 | 2 348 | 1 017 | 0 | 1 017 |
60312 | 5 773 | 0 | 5 773 | 2 005 | 0 | 2 005 | 6 332 | 0 | 6 332 |
60314 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -21 631 | 0 | -21 631 | -5 114 | 0 | -5 114 | -17 973 | 0 | -17 973 |
47465 | 1 281 | 0 | 1 281 | 471 | 0 | 471 | 1 172 | 0 | 1 172 |
47466 | -22 037 | 0 | -22 037 | -9 056 | 0 | -9 056 | -14 126 | 0 | -14 126 |
60324 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
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 | |||||||||
61702 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 6 728 | 0 | 6 728 |
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 | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 486 534 | 54 500 | 541 034 | 5 633 420 | 1 589 489 | 7 222 909 | 665 564 | 49 478 | 715 042 |
408.1 | 48 787 | 0 | 48 787 | 71 438 | 0 | 71 438 | 33 808 | 3 491 | 37 299 |
40911 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 1 258 | 0 | 1 258 |
Non-residents | |||||||||
40807 | 46 509 | 535 349 | 581 858 | 23 327 | 291 881 | 315 208 | 23 182 | 270 820 | 294 002 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 241 322 | 94 613 | 335 935 | 188 347 | 26 006 | 214 353 | 274 966 | 116 318 | 391 284 |
42301 | 152 | 112 | 264 | 18 501 | 3 | 18 504 | 151 | 118 | 269 |
42309 | 1 312 | 0 | 1 312 | 49 | 0 | 49 | 1 264 | 0 | 1 264 |
Non-residents | |||||||||
40820 | 6 737 | 4 073 | 10 810 | 656 | 1 898 | 2 554 | 6 934 | 2 867 | 9 801 |
42601 | 5 | 21 | 26 | 0 | 1 | 1 | 5 | 21 | 26 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
43806 | 40 500 | 0 | 40 500 | 20 500 | 0 | 20 500 | 53 000 | 0 | 53 000 |
more than 3 years | |||||||||
43807 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 12 600 | 0 | 12 600 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42305 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
up to 3 years | |||||||||
42306 | 147 247 | 0 | 147 247 | 19 392 | 0 | 19 392 | 147 120 | 0 | 147 120 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 20 391 | 4 805 | 25 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 171 574 | 4 953 110 | 10 124 684 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 622 | 571 | 8 193 | 22 | 0 | 22 |
47422 | 2 084 | 0 | 2 084 | 12 807 | 0 | 12 807 | 1 670 | 0 | 1 670 |
47424 | 0 | 0 | 0 | 12 270 | 0 | 12 270 | 762 | 0 | 762 |
47441 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 0 | 0 | 0 |
47444 | 4 366 | 0 | 4 366 | 4 770 | 0 | 4 770 | 1 421 | 0 | 1 421 |
60301 | 2 769 | 0 | 2 769 | 8 573 | 0 | 8 573 | 2 127 | 0 | 2 127 |
60305 | 13 543 | 0 | 13 543 | 12 974 | 0 | 12 974 | 13 248 | 0 | 13 248 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
60311 | 372 | 0 | 372 | 7 637 | 0 | 7 637 | 42 | 0 | 42 |
60313 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 10 | 10 |
60322 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
60335 | 2 250 | 0 | 2 250 | 2 191 | 0 | 2 191 | 2 202 | 0 | 2 202 |
60806 | 39 482 | 0 | 39 482 | 5 368 | 0 | 5 368 | 34 769 | 0 | 34 769 |
Accrued interest not yet paid | |||||||||
47411 | 0 | 0 | 0 | 918 | 0 | 918 | 0 | 0 | 0 |
47426 | 66 | 0 | 66 | 227 | 0 | 227 | 72 | 0 | 72 |
47501 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
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 | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 428 536 | 0 | 428 536 | 0 | 0 | 0 | 428 536 | 0 | 428 536 |
10602 | 13 239 | 0 | 13 239 | 0 | 0 | 0 | 13 239 | 0 | 13 239 |
10614 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10701 | 36 427 | 0 | 36 427 | 0 | 0 | 0 | 36 427 | 0 | 36 427 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 25 703 | 0 | 25 703 | 0 | 0 | 0 | 25 703 | 0 | 25 703 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 485 | 0 | 1 460 485 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 407 205 | 0 | 407 205 |
70706 | 0 | 0 | 0 | -1 288 502 | 0 | -1 288 502 | -1 288 502 | 0 | -1 288 502 |
70707 | 0 | 0 | 0 | -393 | 0 | -393 | -393 | 0 | -393 |
70708 | 0 | 0 | 0 | -411 920 | 0 | -411 920 | -411 920 | 0 | -411 920 |
70711 | 0 | 0 | 0 | -35 403 | 0 | -35 403 | -35 403 | 0 | -35 403 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 460 485 | 0 | 1 460 485 | 1 460 492 | 0 | 1 460 492 | 125 834 | 0 | 125 834 |
70602 | 125 | 0 | 125 | 200 | 0 | 200 | 154 | 0 | 154 |
70603 | 407 205 | 0 | 407 205 | 407 205 | 0 | 407 205 | 72 563 | 0 | 72 563 |
70606 | -1 288 503 | 0 | -1 288 503 | -103 083 | 0 | -103 083 | -103 082 | 0 | -103 082 |
70607 | -393 | 0 | -393 | -743 | 0 | -743 | -515 | 0 | -515 |
70608 | -411 920 | 0 | -411 920 | -62 245 | 0 | -62 245 | -62 245 | 0 | -62 245 |
70611 | -35 403 | 0 | -35 403 | -4 254 | 0 | -4 254 | -4 254 | 0 | -4 254 |
70615 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 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 | -314 138 | 0 | -314 138 | -34 511 | 0 | -34 511 | -279 627 | 0 | -279 627 |
Unused credit limits opened | |||||||||
91317 | -224 099 | 0 | -224 099 | -201 773 | 0 | -201 773 | -74 035 | 0 | -74 035 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 029 119 | 0 | 1 029 119 | 156 798 | 0 | 156 798 | 1 141 251 | 0 | 1 141 251 |
securities | |||||||||
91311 | 175 053 | 0 | 175 053 | 164 389 | 0 | 164 389 | 177 634 | 0 | 177 634 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 426 145 | 0 | 426 145 | 52 892 | 0 | 52 892 | 471 468 | 0 | 471 468 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -4 682 | 0 | -4 682 | 0 | 0 | 0 | -4 682 | 0 | -4 682 |
Written-off loans to banks | |||||||||
91801 | -20 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | -20 |
Written-off loans | |||||||||
91802 | -22 372 | 0 | -22 372 | 0 | 0 | 0 | -22 372 | 0 | -22 372 |
91803 | -2 755 | 0 | -2 755 | 0 | 0 | 0 | -2 755 | 0 | -2 755 |
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.