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 | 16 119 | 36 859 | 52 978 | 159 264 | 81 594 | 240 858 | 27 092 | 51 561 | 78 653 |
20209 | 0 | 0 | 0 | 78 195 | 16 215 | 94 410 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 935 | 0 | 1 935 | 3 000 | 0 | 3 000 | 2 132 | 0 | 2 132 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 57 583 | 0 | 57 583 | 5 247 492 | 0 | 5 247 492 | 40 169 | 0 | 40 169 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 4 384 | 14 269 | 18 653 | 28 996 | 124 267 | 153 263 | 4 020 | 13 815 | 17 835 |
Money in transfer | |||||||||
30215 | 175 | 2 836 | 3 011 | 0 | 324 | 324 | 175 | 3 028 | 3 203 |
30221 | 0 | 0 | 0 | 7 000 | 52 007 | 59 007 | 0 | 0 | 0 |
30233 | 373 | 535 | 908 | 20 974 | 9 455 | 30 429 | 309 | 110 | 419 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -9 | 0 | -9 | -37 | 0 | -37 | -8 | 0 | -8 |
30129 | -703 | 0 | -703 | -132 | 0 | -132 | -571 | 0 | -571 |
30607 | -135 | 0 | -135 | 0 | 0 | 0 | -135 | 0 | -135 |
30608 | 28 | 0 | 28 | 107 | 0 | 107 | 135 | 0 | 135 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 250 000 | 0 | 250 000 | 3 650 000 | 0 | 3 650 000 | 250 000 | 0 | 250 000 |
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
32109 | 0 | 7 464 | 7 464 | 0 | 852 | 852 | 0 | 7 968 | 7 968 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45203 | 112 229 | 0 | 112 229 | 116 350 | 0 | 116 350 | 116 350 | 0 | 116 350 |
47101 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
up to 180 days | |||||||||
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45205 | 12 730 | 0 | 12 730 | 0 | 0 | 0 | 12 430 | 0 | 12 430 |
up to 1 year | |||||||||
45206 | 98 285 | 0 | 98 285 | 2 725 | 0 | 2 725 | 98 810 | 0 | 98 810 |
up to 3 years | |||||||||
45207 | 182 950 | 0 | 182 950 | 0 | 0 | 0 | 182 950 | 0 | 182 950 |
more than 3 years | |||||||||
45208 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 3 550 | 0 | 3 550 | 1 580 | 0 | 1 580 | 5 083 | 0 | 5 083 |
45813 | 26 | 0 | 26 | 2 | 0 | 2 | 28 | 0 | 28 |
45912 | 227 | 0 | 227 | 20 | 0 | 20 | 226 | 0 | 226 |
non-residents | |||||||||
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
state-owned enterprises | |||||||||
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -31 063 | 0 | -31 063 | -10 122 | 0 | -10 122 | -28 113 | 0 | -28 113 |
45217 | -13 494 | 0 | -13 494 | -6 118 | 0 | -6 118 | -7 376 | 0 | -7 376 |
47108 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
Past-due | |||||||||
45814 | 36 | 0 | 36 | 2 | 0 | 2 | 34 | 0 | 34 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 000 | 0 | -1 000 |
45416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45417 | -18 | 0 | -18 | -38 | 0 | -38 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 404 | 0 | 404 | 0 | 0 | 0 | 363 | 0 | 363 |
up to 3 years | |||||||||
45506 | 49 004 | 0 | 49 004 | 70 | 10 205 | 10 275 | 47 411 | 0 | 47 411 |
more than 3 years | |||||||||
45507 | 23 664 | 102 145 | 125 809 | 0 | 22 671 | 22 671 | 23 294 | 119 219 | 142 513 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 3 664 | 99 791 | 103 455 | 275 | 10 398 | 10 673 | 3 739 | 93 789 | 97 528 |
45915 | 587 | 4 539 | 5 126 | 266 | 942 | 1 208 | 599 | 4 933 | 5 532 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -44 380 | 0 | -44 380 | -1 946 | 0 | -1 946 | -48 655 | 0 | -48 655 |
45524 | -4 245 | 0 | -4 245 | 0 | 0 | 0 | -8 141 | 0 | -8 141 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -46 779 | 0 | -46 779 | -3 850 | 0 | -3 850 | -49 449 | 0 | -49 449 |
45820 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 23 888 | 0 | 23 888 |
45918 | -5 249 | 0 | -5 249 | -714 | 0 | -714 | -5 684 | 0 | -5 684 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 14 387 | 0 | 14 387 | 746 | 0 | 746 | 15 133 | 0 | 15 133 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 70 863 | 0 | 70 863 | 56 | 0 | 56 | 70 919 | 0 | 70 919 |
60415 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
60804 | 65 158 | 0 | 65 158 | 0 | 0 | 0 | 54 865 | 0 | 54 865 |
60901 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
61008 | 9 | 0 | 9 | 295 | 0 | 295 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -35 844 | 0 | -35 844 | 0 | 0 | 0 | -36 162 | 0 | -36 162 |
60805 | -35 417 | 0 | -35 417 | 0 | 0 | 0 | -37 832 | 0 | -37 832 |
60903 | -1 282 | 0 | -1 282 | 0 | 0 | 0 | -1 303 | 0 | -1 303 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 10 | 920 | 930 | 7 145 | 1 068 | 8 213 | 9 | 0 | 9 |
47502 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
47421 | 0 | 0 | 0 | 121 | 0 | 121 | 104 | 0 | 104 |
47423 | 1 | 9 | 10 | 196 | 4 475 | 4 671 | 0 | 9 | 9 |
47440 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47443 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 49 | 0 | 49 | 4 | 0 | 4 | 53 | 0 | 53 |
60306 | 52 | 0 | 52 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 8 | 0 | 8 | 301 | 0 | 301 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 59 321 | 0 | 59 321 | 3 422 | 0 | 3 422 | 57 684 | 0 | 57 684 |
60323 | 734 | 0 | 734 | 75 | 0 | 75 | 809 | 0 | 809 |
60336 | 1 490 | 0 | 1 490 | 88 | 0 | 88 | 1 461 | 0 | 1 461 |
62001 | 206 566 | 0 | 206 566 | 0 | 0 | 0 | 206 566 | 0 | 206 566 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -401 | 0 | -401 | -1 443 | 0 | -1 443 | -958 | 0 | -958 |
60206 | -150 | 0 | -150 | 0 | 0 | 0 | -150 | 0 | -150 |
60324 | -904 | 0 | -904 | -278 | 0 | -278 | -943 | 0 | -943 |
60351 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 429 | 0 | 429 |
60405 | -1 873 | 0 | -1 873 | -7 | 0 | -7 | -1 866 | 0 | -1 866 |
62002 | -628 | 0 | -628 | 0 | 0 | 0 | -628 | 0 | -628 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 0 | 33 880 | 33 880 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 52 007 | 52 007 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 0 | 3 956 | 3 956 | 0 | 196 | 196 | 0 | 4 146 | 4 146 |
Residents | |||||||||
407 | 461 472 | 1 881 | 463 353 | 2 157 493 | 31 932 | 2 189 425 | 458 439 | 1 496 | 459 935 |
408.1 | 7 216 | 511 | 7 727 | 31 788 | 410 | 32 198 | 10 158 | 6 921 | 17 079 |
40905 | 2 | 0 | 2 | 2 411 | 20 | 2 431 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 5 179 | 4 464 | 9 643 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 3 624 | 0 | 3 624 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 11 005 | 12 417 | 23 422 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 148 | 1 524 | 1 672 | 2 470 | 74 | 2 544 | 349 | 1 607 | 1 956 |
40910 | 0 | 0 | 0 | 1 255 | 1 465 | 2 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 177 | 13 401 | 23 578 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 18 852 | 17 071 | 35 923 | 70 604 | 11 612 | 82 216 | 16 841 | 14 853 | 31 694 |
42301 | 5 627 | 5 655 | 11 282 | 51 636 | 18 618 | 70 254 | 7 532 | 8 750 | 16 282 |
42309 | 203 | 0 | 203 | 5 | 0 | 5 | 198 | 0 | 198 |
Non-residents | |||||||||
40820 | 95 | 10 453 | 10 548 | 0 | 503 | 503 | 95 | 11 047 | 11 142 |
42601 | 3 | 87 | 90 | 0 | 5 | 5 | 3 | 92 | 95 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 8 000 | 0 | 8 000 | 17 150 | 0 | 17 150 | 15 850 | 0 | 15 850 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
up to 1 year | |||||||||
42105 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
up to 3 years | |||||||||
42106 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
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 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
up to 3 years | |||||||||
42306 | 207 285 | 45 220 | 252 505 | 24 994 | 18 717 | 43 711 | 203 890 | 50 122 | 254 012 |
more than 3 years | |||||||||
42307 | 78 934 | 192 887 | 271 821 | 14 569 | 11 869 | 26 438 | 79 561 | 204 892 | 284 453 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 1 391 | 0 | 1 391 | 27 | 0 | 27 | 1 380 | 0 | 1 380 |
more than 3 years | |||||||||
42607 | 0 | 26 764 | 26 764 | 0 | 1 318 | 1 318 | 0 | 28 094 | 28 094 |
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 | 336 | 23 | 359 | 35 789 | 29 660 | 65 449 | 808 | 20 | 828 |
47407 | 0 | 0 | 0 | 59 912 | 0 | 59 912 | 0 | 0 | 0 |
47416 | 1 720 | 0 | 1 720 | 6 102 | 0 | 6 102 | 0 | 0 | 0 |
47422 | 211 | 0 | 211 | 141 | 0 | 141 | 176 | 0 | 176 |
47424 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 221 | 0 | 221 | 671 | 0 | 671 | 292 | 0 | 292 |
60305 | 3 307 | 0 | 3 307 | 4 532 | 0 | 4 532 | 4 093 | 0 | 4 093 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 3 416 | 0 | 3 416 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60335 | 2 309 | 0 | 2 309 | 1 364 | 0 | 1 364 | 1 382 | 0 | 1 382 |
60806 | 29 776 | 0 | 29 776 | 13 034 | 0 | 13 034 | 16 895 | 0 | 16 895 |
Accrued interest not yet paid | |||||||||
47411 | 6 769 | 1 846 | 8 615 | 1 368 | 537 | 1 905 | 6 879 | 1 823 | 8 702 |
47426 | 72 | 0 | 72 | 215 | 0 | 215 | 105 | 0 | 105 |
47501 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 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 | |||||||||
61701 | 5 920 | 0 | 5 920 | 0 | 0 | 0 | 5 920 | 0 | 5 920 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
10601 | 30 955 | 0 | 30 955 | 0 | 0 | 0 | 30 955 | 0 | 30 955 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10610 | -6 191 | 0 | -6 191 | 0 | 0 | 0 | -6 191 | 0 | -6 191 |
10614 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
10701 | 29 061 | 0 | 29 061 | 0 | 0 | 0 | 29 061 | 0 | 29 061 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 36 509 | 0 | 36 509 | 0 | 0 | 0 | 36 509 | 0 | 36 509 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 456 988 | 0 | 456 988 | 37 | 0 | 37 | 492 685 | 0 | 492 685 |
70603 | 418 537 | 0 | 418 537 | 0 | 0 | 0 | 468 899 | 0 | 468 899 |
70606 | -446 394 | 0 | -446 394 | -43 433 | 0 | -43 433 | -489 776 | 0 | -489 776 |
70608 | -420 640 | 0 | -420 640 | -50 065 | 0 | -50 065 | -470 705 | 0 | -470 705 |
70611 | -451 | 0 | -451 | -91 | 0 | -91 | -542 | 0 | -542 |
70615 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | 0 | -710 | -710 | 0 | -35 | -35 | -45 000 | -744 | -45 744 |
Unused credit limits opened | |||||||||
91317 | -4 640 | 0 | -4 640 | -13 775 | 0 | -13 775 | -365 | 0 | -365 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 462 110 | 225 258 | 687 368 | 16 015 | 10 493 | 26 508 | 474 569 | 240 488 | 715 057 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 78 052 | 0 | 78 052 | 37 761 | 0 | 37 761 | 107 530 | 0 | 107 530 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -8 684 | -3 866 | -12 550 | 0 | -441 | -441 | -8 684 | -4 127 | -12 811 |
Written-off loans to banks | |||||||||
91801 | -473 | -7 | -480 | 0 | -1 | -1 | -473 | -8 | -481 |
Written-off loans | |||||||||
91802 | -81 898 | -36 633 | -118 531 | 0 | -4 183 | -4 183 | -81 898 | -39 109 | -121 007 |
91803 | -3 777 | -2 239 | -6 016 | -12 | -256 | -268 | -3 789 | -2 391 | -6 180 |
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.