SDM-BANK |
|||
Central Bank of Russia registration number: 1637 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 1 037 554 | 583 902 | 1 621 456 | 7 479 530 | 3 260 406 | 10 739 936 | 667 142 | 386 623 | 1 053 765 |
20209 | 0 | 0 | 0 | 7 546 739 | 3 155 485 | 10 702 224 | 229 755 | 150 924 | 380 679 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 809 576 | 13 051 | 822 627 | 2 973 978 | 23 983 | 2 997 961 | 884 502 | 13 345 | 897 847 |
precious metals | |||||||||
20302 | 0 | 430 | 430 | 0 | 40 | 40 | 0 | 448 | 448 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 515 655 | 0 | 2 515 655 | 76 740 363 | 0 | 76 740 363 | 2 419 346 | 0 | 2 419 346 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 851 374 | 851 374 | 0 | 5 155 233 | 5 155 233 | 0 | 412 879 | 412 879 |
Residents | |||||||||
30110 | 115 826 | 197 931 | 313 757 | 853 855 | 561 235 | 1 415 090 | 123 600 | 57 907 | 181 507 |
30118 | 0 | 167 651 | 167 651 | 0 | 23 782 | 23 782 | 0 | 178 139 | 178 139 |
Money in transfer | |||||||||
30215 | 21 475 | 245 616 | 267 091 | 0 | 18 814 | 18 814 | 21 475 | 257 282 | 278 757 |
30221 | 52 717 | 0 | 52 717 | 302 513 | 216 773 | 519 286 | 0 | 0 | 0 |
30233 | 258 838 | 1 442 | 260 280 | 6 832 459 | 132 124 | 6 964 583 | 224 728 | 96 | 224 824 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -16 019 | 0 | -16 019 | -25 963 | 0 | -25 963 | -7 609 | 0 | -7 609 |
30128 | 10 934 | 0 | 10 934 | 107 | 0 | 107 | 4 547 | 0 | 4 547 |
30129 | -230 | 0 | -230 | -6 493 | 0 | -6 493 | -312 | 0 | -312 |
30226 | -1 786 | 0 | -1 786 | -883 | 0 | -883 | -1 384 | 0 | -1 384 |
30242 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
30243 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 10 005 595 | 0 | 10 005 595 | 183 411 | 0 | 183 411 |
31903 | 0 | 0 | 0 | 18 710 040 | 0 | 18 710 040 | 6 000 000 | 0 | 6 000 000 |
31904 | 4 492 565 | 0 | 4 492 565 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 23 885 | 0 | 23 885 | 0 | 0 | 0 | 23 885 | 0 | 23 885 |
32202 | 0 | 0 | 0 | 1 477 207 | 0 | 1 477 207 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 394 106 | 0 | 394 106 | 0 | 0 | 0 |
32204 | 2 420 981 | 0 | 2 420 981 | 0 | 0 | 0 | 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 | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 2 182 669 | 177 806 | 2 360 475 | 3 208 969 | 12 838 | 3 221 807 | 2 184 048 | 183 594 | 2 367 642 |
50205 | 6 427 359 | 1 298 906 | 7 726 265 | 5 139 227 | 93 263 | 5 232 490 | 6 446 094 | 1 340 262 | 7 786 356 |
50206 | 1 876 718 | 0 | 1 876 718 | 11 114 | 0 | 11 114 | 1 881 213 | 0 | 1 881 213 |
50401 | 8 003 840 | 0 | 8 003 840 | 24 803 781 | 0 | 24 803 781 | 6 141 952 | 0 | 6 141 952 |
50401 | 8 003 840 | 0 | 8 003 840 | 24 803 781 | 0 | 24 803 781 | 6 141 952 | 0 | 6 141 952 |
Corporate bonds | |||||||||
50107 | 214 181 | 0 | 214 181 | 1 334 | 0 | 1 334 | 215 515 | 0 | 215 515 |
50208 | 5 820 247 | 0 | 5 820 247 | 34 824 | 0 | 34 824 | 5 832 172 | 0 | 5 832 172 |
50404 | 829 635 | 0 | 829 635 | 5 031 | 0 | 5 031 | 831 719 | 0 | 831 719 |
50404 | 829 635 | 0 | 829 635 | 5 031 | 0 | 5 031 | 831 719 | 0 | 831 719 |
Financial institutions bonds | |||||||||
50207 | 614 239 | 0 | 614 239 | 4 055 | 0 | 4 055 | 612 509 | 0 | 612 509 |
Foreign sovereign bonds | |||||||||
50209 | 305 385 | 332 072 | 637 457 | 1 668 | 25 622 | 27 290 | 307 053 | 341 170 | 648 223 |
50405 | 305 754 | 420 706 | 726 460 | 1 782 | 33 634 | 35 416 | 307 536 | 440 720 | 748 256 |
Corporate foreign bonds | |||||||||
50110 | 0 | 844 716 | 844 716 | 0 | 284 765 | 284 765 | 0 | 876 622 | 876 622 |
50211 | 0 | 9 001 226 | 9 001 226 | 0 | 887 532 | 887 532 | 0 | 9 566 585 | 9 566 585 |
50407 | 196 231 | 598 773 | 795 004 | 1 211 | 48 179 | 49 390 | 197 442 | 628 290 | 825 732 |
50407 | 196 231 | 598 773 | 795 004 | 1 211 | 48 179 | 49 390 | 197 442 | 628 290 | 825 732 |
Foreign financial institutions bonds | |||||||||
50210 | 0 | 331 642 | 331 642 | 0 | 26 104 | 26 104 | 0 | 342 312 | 342 312 |
50406 | 0 | 174 155 | 174 155 | 0 | 14 290 | 14 290 | 0 | 183 198 | 183 198 |
Valuation allowance | |||||||||
50120 | -239 624 | 0 | -239 624 | -64 942 | 0 | -64 942 | -403 742 | 0 | -403 742 |
50121 | 14 244 | 0 | 14 244 | 14 476 | 0 | 14 476 | 11 268 | 0 | 11 268 |
50220 | -703 334 | 0 | -703 334 | -392 553 | 0 | -392 553 | -1 394 587 | 0 | -1 394 587 |
50221 | 52 236 | 0 | 52 236 | 17 702 | 0 | 17 702 | 6 947 | 0 | 6 947 |
Pledged under REPO | |||||||||
50118 | 330 742 | 0 | 330 742 | 3 200 149 | 220 479 | 3 420 628 | 332 277 | 0 | 332 277 |
50218 | 0 | 0 | 0 | 5 110 184 | 0 | 5 110 184 | 685 332 | 0 | 685 332 |
50418 | 1 995 122 | 0 | 1 995 122 | 26 599 746 | 0 | 26 599 746 | 3 837 510 | 0 | 3 837 510 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -14 975 | 0 | -14 975 | 0 | 0 | 0 | -15 555 | 0 | -15 555 |
50430 | 10 898 | 0 | 10 898 | 987 | 0 | 987 | 11 295 | 0 | 11 295 |
50431 | -2 901 | 0 | -2 901 | -590 | 0 | -590 | -3 006 | 0 | -3 006 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 177 466 | 0 | 177 466 | 0 | 0 | 0 | 177 466 | 0 | 177 466 |
Non-residents | |||||||||
50607 | 28 610 | 0 | 28 610 | 0 | 0 | 0 | 28 610 | 0 | 28 610 |
Valuation allowance | |||||||||
50620 | -51 645 | 0 | -51 645 | -21 783 | 0 | -21 783 | -58 578 | 0 | -58 578 |
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 | |||||||||
45201 | 974 719 | 0 | 974 719 | 1 741 869 | 0 | 1 741 869 | 1 072 805 | 0 | 1 072 805 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
up to 180 days | |||||||||
45205 | 32 662 | 0 | 32 662 | 24 167 | 0 | 24 167 | 26 659 | 0 | 26 659 |
up to 1 year | |||||||||
45106 | 18 405 | 0 | 18 405 | 0 | 0 | 0 | 17 430 | 0 | 17 430 |
45107 | 243 472 | 0 | 243 472 | 16 977 | 0 | 16 977 | 245 886 | 0 | 245 886 |
45108 | 507 913 | 0 | 507 913 | 24 290 | 0 | 24 290 | 523 596 | 0 | 523 596 |
45206 | 1 965 699 | 196 875 | 2 162 574 | 474 846 | 74 281 | 549 127 | 2 153 582 | 264 579 | 2 418 161 |
47105 | 486 | 0 | 486 | 0 | 0 | 0 | 486 | 0 | 486 |
up to 3 years | |||||||||
45207 | 6 515 426 | 10 362 | 6 525 788 | 507 662 | 11 208 | 518 870 | 6 652 470 | 17 177 | 6 669 647 |
45307 | 1 617 | 0 | 1 617 | 501 | 0 | 501 | 1 988 | 0 | 1 988 |
more than 3 years | |||||||||
45208 | 5 268 971 | 0 | 5 268 971 | 90 710 | 0 | 90 710 | 5 144 719 | 0 | 5 144 719 |
45308 | 171 738 | 0 | 171 738 | 0 | 0 | 0 | 169 342 | 0 | 169 342 |
47107 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 2 125 | 2 125 | 0 | 163 | 163 | 0 | 2 226 | 2 226 |
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 | 590 318 | 67 385 | 657 703 | 310 | 4 714 | 5 024 | 590 270 | 69 447 | 659 717 |
45912 | 77 551 | 0 | 77 551 | 32 | 0 | 32 | 77 571 | 0 | 77 571 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -12 531 | 0 | -12 531 | -593 | 0 | -593 | -12 762 | 0 | -12 762 |
45116 | 69 | 0 | 69 | 60 | 0 | 60 | 77 | 0 | 77 |
45117 | -1 040 | 0 | -1 040 | -52 | 0 | -52 | -1 048 | 0 | -1 048 |
45215 | -332 877 | 0 | -332 877 | -59 699 | 0 | -59 699 | -336 249 | 0 | -336 249 |
45216 | 42 407 | 0 | 42 407 | 3 489 | 0 | 3 489 | 43 076 | 0 | 43 076 |
45217 | -5 669 | 0 | -5 669 | -2 820 | 0 | -2 820 | -5 635 | 0 | -5 635 |
45315 | -3 322 | 0 | -3 322 | -25 | 0 | -25 | -3 302 | 0 | -3 302 |
45316 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45317 | -33 | 0 | -33 | 0 | 0 | 0 | -33 | 0 | -33 |
non-residents | |||||||||
47308 | -2 125 | 0 | -2 125 | 0 | 0 | 0 | -2 226 | 0 | -2 226 |
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 16 368 | 0 | 16 368 | 16 318 | 0 | 16 318 | 9 777 | 0 | 9 777 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 3 years | |||||||||
45407 | 133 144 | 0 | 133 144 | 6 579 | 0 | 6 579 | 135 283 | 0 | 135 283 |
more than 3 years | |||||||||
45408 | 506 313 | 25 260 | 531 573 | 0 | 1 933 | 1 933 | 503 557 | 26 263 | 529 820 |
Past-due | |||||||||
45814 | 31 032 | 0 | 31 032 | 29 | 0 | 29 | 31 061 | 0 | 31 061 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -72 324 | 0 | -72 324 | -931 | 0 | -931 | -73 321 | 0 | -73 321 |
45416 | 18 050 | 0 | 18 050 | 599 | 0 | 599 | 18 602 | 0 | 18 602 |
45417 | -10 | 0 | -10 | -47 | 0 | -47 | -2 | 0 | -2 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 18 125 | 5 410 | 23 535 | 18 414 | 9 559 | 27 973 | 18 731 | 5 423 | 24 154 |
45708 | 230 | 0 | 230 | 0 | 178 | 178 | 202 | 0 | 202 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 784 | 0 | 784 | 15 750 | 0 | 15 750 | 16 430 | 0 | 16 430 |
up to 3 years | |||||||||
45506 | 32 716 | 0 | 32 716 | 0 | 0 | 0 | 31 285 | 0 | 31 285 |
45705 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 |
more than 3 years | |||||||||
45507 | 1 886 853 | 333 847 | 2 220 700 | 17 497 | 25 548 | 43 045 | 1 821 189 | 349 488 | 2 170 677 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 7 560 | 63 | 7 623 | 575 | 105 | 680 | 7 660 | 65 | 7 725 |
45817 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 739 | 7 | 746 | 352 | 28 | 380 | 951 | 16 | 967 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -132 048 | 0 | -132 048 | -13 893 | 0 | -13 893 | -138 891 | 0 | -138 891 |
45523 | 60 253 | 0 | 60 253 | 3 573 | 0 | 3 573 | 63 005 | 0 | 63 005 |
45524 | -432 | 0 | -432 | -964 | 0 | -964 | -119 | 0 | -119 |
45715 | -48 | 0 | -48 | -8 | 0 | -8 | -42 | 0 | -42 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -695 771 | 0 | -695 771 | -2 931 | 0 | -2 931 | -697 952 | 0 | -697 952 |
45820 | 180 844 | 0 | 180 844 | 30 | 0 | 30 | 180 861 | 0 | 180 861 |
45821 | -33 | 0 | -33 | -44 | 0 | -44 | -8 | 0 | -8 |
45918 | -78 222 | 0 | -78 222 | -46 | 0 | -46 | -78 246 | 0 | -78 246 |
45920 | 24 534 | 0 | 24 534 | 9 | 0 | 9 | 24 537 | 0 | 24 537 |
45921 | -5 | 0 | -5 | -11 | 0 | -11 | -1 | 0 | -1 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 558 202 | 0 | 558 202 | 28 489 | 0 | 28 489 | 586 691 | 0 | 586 691 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 2 545 842 | 0 | 2 545 842 | 5 011 | 0 | 5 011 | 2 550 189 | 0 | 2 550 189 |
60404 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 11 740 | 0 | 11 740 |
60415 | 1 530 | 0 | 1 530 | 4 853 | 0 | 4 853 | 1 372 | 0 | 1 372 |
60804 | 527 404 | 0 | 527 404 | 811 | 0 | 811 | 528 215 | 0 | 528 215 |
60901 | 298 004 | 0 | 298 004 | 808 | 0 | 808 | 298 812 | 0 | 298 812 |
60906 | 512 | 0 | 512 | 808 | 0 | 808 | 512 | 0 | 512 |
61002 | 1 658 | 0 | 1 658 | 1 | 0 | 1 | 882 | 0 | 882 |
61008 | 13 531 | 0 | 13 531 | 671 | 0 | 671 | 13 109 | 0 | 13 109 |
61009 | 1 046 | 0 | 1 046 | 93 | 0 | 93 | 121 | 0 | 121 |
61209 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 602 529 | 0 | 602 529 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 724 | 0 | 23 724 | 0 | 0 | 0 |
61905 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
61906 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
61907 | 120 620 | 0 | 120 620 | 0 | 0 | 0 | 78 520 | 0 | 78 520 |
61908 | 1 095 251 | 0 | 1 095 251 | 42 100 | 0 | 42 100 | 1 137 351 | 0 | 1 137 351 |
61911 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
Depreciation | |||||||||
60414 | -2 037 921 | 0 | -2 037 921 | -664 | 0 | -664 | -2 048 962 | 0 | -2 048 962 |
60805 | -158 895 | 0 | -158 895 | 0 | 0 | 0 | -163 686 | 0 | -163 686 |
60903 | -130 826 | 0 | -130 826 | 0 | 0 | 0 | -134 701 | 0 | -134 701 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 5 467 | 5 688 | 11 155 | 195 419 | 3 995 | 199 414 | 10 680 | 5 927 | 16 607 |
47502 | 10 | 255 | 265 | 3 542 | 18 | 3 560 | 0 | 263 | 263 |
50406 | 0 | 174 155 | 174 155 | 0 | 14 290 | 14 290 | 0 | 183 198 | 183 198 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -171 336 | -95 881 | -267 217 | -3 000 764 | -264 805 | -3 265 569 | -233 998 | -105 465 | -339 463 |
30302 | 171 336 | 95 881 | 267 217 | 3 063 426 | 274 389 | 3 337 815 | 233 998 | 105 465 | 339 463 |
30305 | -6 149 161 | -1 042 705 | -7 191 866 | -6 580 895 | -173 668 | -6 754 563 | -5 713 425 | -1 038 477 | -6 751 902 |
30306 | 6 149 161 | 1 042 705 | 7 191 866 | 6 145 159 | 169 440 | 6 314 599 | 5 713 425 | 1 038 477 | 6 751 902 |
30602 | 0 | 0 | 0 | 119 263 | 39 851 | 159 114 | 0 | 6 280 | 6 280 |
45511 | 313 | 0 | 313 | 0 | 0 | 0 | 309 | 0 | 309 |
47421 | 3 724 | 0 | 3 724 | 43 623 | 0 | 43 623 | 2 303 | 0 | 2 303 |
47423 | 17 272 | 122 | 17 394 | 27 519 | 5 331 | 32 850 | 34 535 | 197 | 34 732 |
47443 | 1 272 | 21 | 1 293 | 7 124 | 256 | 7 380 | 1 802 | 33 | 1 835 |
47447 | 49 459 | 0 | 49 459 | 87 226 | 0 | 87 226 | 89 678 | 0 | 89 678 |
47452 | -59 241 | 0 | -59 241 | -47 008 | 0 | -47 008 | -48 200 | 0 | -48 200 |
47814 | 0 | 0 | 0 | -8 535 | 0 | -8 535 | 0 | 0 | 0 |
47816 | 10 314 | 0 | 10 314 | 8 535 | 0 | 8 535 | 11 200 | 0 | 11 200 |
50140 | 2 637 | 0 | 2 637 | 976 | 0 | 976 | 2 833 | 0 | 2 833 |
50141 | -4 129 | 0 | -4 129 | -780 | 0 | -780 | -3 779 | 0 | -3 779 |
50264 | 15 270 | 0 | 15 270 | 4 293 | 0 | 4 293 | 16 930 | 0 | 16 930 |
50265 | -5 866 | 0 | -5 866 | -2 632 | 0 | -2 632 | -5 284 | 0 | -5 284 |
50428 | 18 881 | 0 | 18 881 | 1 364 | 0 | 1 364 | 20 051 | 0 | 20 051 |
50429 | -673 | 0 | -673 | -194 | 0 | -194 | -784 | 0 | -784 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60202 | 319 485 | 0 | 319 485 | 0 | 0 | 0 | 319 485 | 0 | 319 485 |
60204 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
60302 | 65 633 | 0 | 65 633 | 24 | 0 | 24 | 65 620 | 0 | 65 620 |
60306 | 549 | 0 | 549 | 24 | 0 | 24 | 410 | 0 | 410 |
60308 | 1 031 | 53 | 1 084 | 480 | 4 | 484 | 1 138 | 56 | 1 194 |
60310 | 82 264 | 0 | 82 264 | 7 324 | 0 | 7 324 | 82 003 | 0 | 82 003 |
60312 | 339 991 | 0 | 339 991 | 39 589 | 0 | 39 589 | 302 557 | 0 | 302 557 |
60314 | 0 | 808 | 808 | 0 | 6 278 | 6 278 | 0 | 4 497 | 4 497 |
60323 | 28 148 | 0 | 28 148 | 1 541 | 0 | 1 541 | 28 675 | 0 | 28 675 |
60336 | 127 | 0 | 127 | 7 | 0 | 7 | 84 | 0 | 84 |
62101 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
62102 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
Investments in subsidiaries | |||||||||
60102 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
Provision for impairment of other assets | |||||||||
47425 | -128 413 | 0 | -128 413 | -83 067 | 0 | -83 067 | -138 890 | 0 | -138 890 |
47465 | 16 632 | 0 | 16 632 | 9 182 | 0 | 9 182 | 24 051 | 0 | 24 051 |
47466 | -2 742 | 0 | -2 742 | -1 330 | 0 | -1 330 | -2 719 | 0 | -2 719 |
47804 | -12 049 | 0 | -12 049 | -4 961 | 0 | -4 961 | -10 904 | 0 | -10 904 |
47805 | 1 684 | 0 | 1 684 | 61 | 0 | 61 | 1 682 | 0 | 1 682 |
47806 | -1 139 | 0 | -1 139 | -63 | 0 | -63 | -1 123 | 0 | -1 123 |
60206 | -9 576 | 0 | -9 576 | 0 | 0 | 0 | -9 576 | 0 | -9 576 |
60213 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60324 | -143 273 | 0 | -143 273 | -2 100 | 0 | -2 100 | -146 922 | 0 | -146 922 |
60351 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60405 | -699 | 0 | -699 | 0 | 0 | 0 | -699 | 0 | -699 |
61912 | -428 | 0 | -428 | 0 | 0 | 0 | -428 | 0 | -428 |
62103 | -62 | 0 | -62 | 0 | 0 | 0 | -62 | 0 | -62 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
52601 | 253 | 0 | 253 | 5 511 | 0 | 5 511 | 1 308 | 0 | 1 308 |
Deferred tax asset | |||||||||
61702 | 462 672 | 0 | 462 672 | 0 | 0 | 0 | 306 488 | 0 | 306 488 |
61703 | 286 790 | 0 | 286 790 | 0 | 0 | 0 | 286 790 | 0 | 286 790 |
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 | |||||||||
31207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31502 | 0 | 0 | 0 | 19 614 421 | 0 | 19 614 421 | 4 165 872 | 0 | 4 165 872 |
31503 | 0 | 0 | 0 | 6 825 301 | 177 451 | 7 002 752 | 0 | 0 | 0 |
31504 | 2 097 620 | 0 | 2 097 620 | 2 097 620 | 0 | 2 097 620 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 1 716 | 1 716 | 0 | 1 711 202 | 1 711 202 | 0 | 121 213 | 121 213 |
30223 | 0 | 0 | 0 | 1 120 270 | 0 | 1 120 270 | 1 925 | 0 | 1 925 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 3 413 | 76 594 | 80 007 | 6 534 | 3 493 | 10 027 | 3 565 | 83 582 | 87 147 |
Residents | |||||||||
20309 | 0 | 198 017 | 198 017 | 0 | 37 436 | 37 436 | 0 | 185 554 | 185 554 |
407 | 11 928 425 | 2 671 642 | 14 600 067 | 43 252 073 | 6 527 252 | 49 779 325 | 13 726 636 | 2 591 279 | 16 317 915 |
408.1 | 771 071 | 58 706 | 829 777 | 2 173 101 | 69 924 | 2 243 025 | 822 240 | 63 943 | 886 183 |
40821 | 1 215 | 0 | 1 215 | 2 248 | 0 | 2 248 | 1 200 | 0 | 1 200 |
40901 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 57 650 | 0 | 57 650 |
40905 | 202 | 0 | 202 | 76 | 0 | 76 | 176 | 0 | 176 |
40906 | 0 | 0 | 0 | 38 267 | 0 | 38 267 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 253 545 | 0 | 253 545 | 2 111 | 0 | 2 111 |
42108 | 1 971 | 0 | 1 971 | 150 | 0 | 150 | 2 125 | 0 | 2 125 |
43701 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 13 114 | 0 | 13 114 | 94 | 0 | 94 | 13 745 | 0 | 13 745 |
47405 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 152 494 | 32 254 | 184 748 | 234 590 | 177 977 | 412 567 | 19 348 | 30 761 | 50 109 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 4 085 985 | 2 113 309 | 6 199 294 | 4 148 716 | 625 947 | 4 774 663 | 3 973 013 | 1 967 474 | 5 940 487 |
40823 | 19 418 | 0 | 19 418 | 624 | 0 | 624 | 20 821 | 0 | 20 821 |
42301 | 279 945 | 484 762 | 764 707 | 692 573 | 162 001 | 854 574 | 238 845 | 470 308 | 709 153 |
42309 | 6 721 | 30 | 6 751 | 50 | 1 | 51 | 6 757 | 32 | 6 789 |
Non-residents | |||||||||
40820 | 45 808 | 55 328 | 101 136 | 47 328 | 21 752 | 69 080 | 41 546 | 68 820 | 110 366 |
42601 | 0 | 7 199 | 7 199 | 0 | 5 931 | 5 931 | 0 | 5 929 | 5 929 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 15 400 | 18 831 | 34 231 | 927 | 21 087 | 22 014 | 18 838 | 19 454 | 38 292 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 1 658 350 | 0 | 1 658 350 | 1 963 014 | 0 | 1 963 014 | 290 000 | 0 | 290 000 |
up to 180 days | |||||||||
42003 | 1 005 250 | 0 | 1 005 250 | 1 011 793 | 0 | 1 011 793 | 7 400 | 0 | 7 400 |
42004 | 37 200 | 0 | 37 200 | 20 700 | 0 | 20 700 | 16 500 | 0 | 16 500 |
42103 | 807 692 | 0 | 807 692 | 625 082 | 988 | 626 070 | 387 800 | 30 065 | 417 865 |
42104 | 278 712 | 57 167 | 335 879 | 163 972 | 15 497 | 179 469 | 139 643 | 56 736 | 196 379 |
42204 | 100 000 | 0 | 100 000 | 30 562 | 0 | 30 562 | 70 000 | 0 | 70 000 |
43804 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 633 111 | 0 | 633 111 | 158 269 | 0 | 158 269 | 525 305 | 0 | 525 305 |
42205 | 4 290 | 0 | 4 290 | 30 562 | 0 | 30 562 | 4 290 | 0 | 4 290 |
43805 | 106 | 0 | 106 | 0 | 0 | 0 | 136 | 0 | 136 |
up to 3 years | |||||||||
42006 | 108 858 | 0 | 108 858 | 0 | 0 | 0 | 108 944 | 0 | 108 944 |
42106 | 808 326 | 108 928 | 917 254 | 42 889 | 4 693 | 47 582 | 920 810 | 160 883 | 1 081 693 |
42206 | 232 275 | 0 | 232 275 | 8 | 0 | 8 | 235 939 | 0 | 235 939 |
43806 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
more than 3 years | |||||||||
42007 | 12 262 | 0 | 12 262 | 0 | 0 | 0 | 12 321 | 0 | 12 321 |
42107 | 96 734 | 40 861 | 137 595 | 0 | 1 189 | 1 189 | 97 407 | 42 800 | 140 207 |
42207 | 50 000 | 79 181 | 129 181 | 0 | 2 735 | 2 735 | 50 000 | 82 230 | 132 230 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42503 | 50 000 | 0 | 50 000 | 50 240 | 0 | 50 240 | 70 000 | 0 | 70 000 |
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 | |||||||||
42303 | 573 688 | 18 740 | 592 428 | 450 162 | 19 453 | 469 615 | 284 592 | 606 | 285 198 |
42304 | 361 515 | 14 487 | 376 002 | 163 432 | 1 408 | 164 840 | 301 003 | 16 392 | 317 395 |
up to 1 year | |||||||||
42305 | 1 723 679 | 90 099 | 1 813 778 | 687 157 | 8 538 | 695 695 | 1 496 548 | 89 341 | 1 585 889 |
up to 3 years | |||||||||
42306 | 20 796 026 | 6 644 694 | 27 440 720 | 1 418 410 | 934 584 | 2 352 994 | 20 497 748 | 6 512 415 | 27 010 163 |
more than 3 years | |||||||||
42307 | 2 276 527 | 2 659 705 | 4 936 232 | 204 491 | 214 320 | 418 811 | 2 487 199 | 3 020 600 | 5 507 799 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
up to 1 year | |||||||||
42605 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 6 243 | 0 | 6 243 |
up to 3 years | |||||||||
42606 | 34 140 | 17 064 | 51 204 | 0 | 497 | 497 | 36 134 | 17 875 | 54 009 |
more than 3 years | |||||||||
42607 | 54 025 | 58 009 | 112 034 | 0 | 4 002 | 4 002 | 54 239 | 69 182 | 123 421 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 266 838 | 0 | 266 838 | 8 013 | 0 | 8 013 | 258 825 | 0 | 258 825 |
52406 | 304 380 | 0 | 304 380 | 7 488 | 0 | 7 488 | 304 905 | 0 | 304 905 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 23 450 | 0 | 23 450 | 0 | 0 | 0 | 23 543 | 0 | 23 543 |
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 | 266 067 | 1 166 | 267 233 | 11 029 776 | 29 118 | 11 058 894 | 71 753 | 5 231 | 76 984 |
47401 | 0 | 0 | 0 | 753 706 | 0 | 753 706 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 107 927 | 6 672 120 | 37 780 047 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 335 168 | 5 706 312 | 14 041 480 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 0 | 0 | 0 |
47416 | 639 | 311 | 950 | 485 007 | 11 712 | 496 719 | 549 | 1 561 | 2 110 |
47422 | 55 683 | 2 687 | 58 370 | 135 566 | 9 787 | 145 353 | 54 426 | 2 802 | 57 228 |
47424 | 4 | 0 | 4 | 17 500 | 0 | 17 500 | 68 | 0 | 68 |
47441 | 34 132 | 1 614 | 35 746 | 5 749 | 345 | 6 094 | 35 506 | 1 644 | 37 150 |
47444 | 22 | 0 | 22 | 3 567 | 0 | 3 567 | 10 | 0 | 10 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47450 | -28 | 0 | -28 | 0 | 0 | 0 | -25 | 0 | -25 |
47451 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
60301 | 4 049 | 0 | 4 049 | 54 309 | 0 | 54 309 | 4 140 | 0 | 4 140 |
60305 | 68 627 | 251 | 68 878 | 33 804 | 87 | 33 891 | 116 835 | 702 | 117 537 |
60307 | 0 | 134 | 134 | 31 | 137 | 168 | 0 | 0 | 0 |
60309 | 33 325 | 0 | 33 325 | 48 309 | 0 | 48 309 | 5 753 | 0 | 5 753 |
60311 | 36 242 | 0 | 36 242 | 126 779 | 0 | 126 779 | 34 177 | 0 | 34 177 |
60313 | 0 | 0 | 0 | 0 | 87 | 87 | 20 | 0 | 20 |
60320 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
60322 | 529 | 30 | 559 | 486 | 17 | 503 | 402 | 15 | 417 |
60335 | 11 728 | 0 | 11 728 | 1 565 | 0 | 1 565 | 37 182 | 0 | 37 182 |
60349 | 391 430 | 0 | 391 430 | 52 | 0 | 52 | 393 199 | 0 | 393 199 |
60806 | 398 024 | 0 | 398 024 | 6 678 | 0 | 6 678 | 394 284 | 0 | 394 284 |
Accrued interest not yet paid | |||||||||
47411 | 95 237 | 3 159 | 98 396 | 156 068 | 7 862 | 163 930 | 91 310 | 3 419 | 94 729 |
47426 | 12 853 | 42 | 12 895 | 49 510 | 206 | 49 716 | 8 268 | 52 | 8 320 |
47501 | 34 627 | 7 573 | 42 200 | 6 293 | 1 141 | 7 434 | 31 854 | 7 012 | 38 866 |
50407 | 196 231 | 598 773 | 795 004 | 1 211 | 48 179 | 49 390 | 197 442 | 628 290 | 825 732 |
50407 | 196 231 | 598 773 | 795 004 | 1 211 | 48 179 | 49 390 | 197 442 | 628 290 | 825 732 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
52602 | 135 | 0 | 135 | 4 057 | 0 | 4 057 | 1 213 | 0 | 1 213 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 466 711 | 0 | 466 711 | 0 | 0 | 0 | 466 711 | 0 | 466 711 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 52 236 | 0 | 52 236 | 62 991 | 0 | 62 991 | 6 947 | 0 | 6 947 |
10605 | -703 334 | 0 | -703 334 | -1 083 806 | 0 | -1 083 806 | -1 394 587 | 0 | -1 394 587 |
10609 | 286 403 | 0 | 286 403 | 156 184 | 0 | 156 184 | 130 219 | 0 | 130 219 |
10610 | -93 342 | 0 | -93 342 | 0 | 0 | 0 | -93 342 | 0 | -93 342 |
10630 | 77 693 | 0 | 77 693 | 286 | 0 | 286 | 79 378 | 0 | 79 378 |
10634 | 36 033 | 0 | 36 033 | 395 | 0 | 395 | 37 485 | 0 | 37 485 |
10635 | -53 782 | 0 | -53 782 | -1 499 | 0 | -1 499 | -54 886 | 0 | -54 886 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 8 763 111 | 0 | 8 763 111 | 0 | 0 | 0 | 8 763 111 | 0 | 8 763 111 |
70701 | 0 | 0 | 0 | 135 | 0 | 135 | 13 472 998 | 0 | 13 472 998 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 42 199 | 0 | 42 199 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 202 996 | 0 | 18 202 996 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 613 664 | 0 | 613 664 |
70706 | 0 | 0 | 0 | -11 961 228 | 0 | -11 961 228 | -11 954 327 | 0 | -11 954 327 |
70707 | 0 | 0 | 0 | -279 763 | 0 | -279 763 | -279 099 | 0 | -279 099 |
70708 | 0 | 0 | 0 | -18 210 756 | 0 | -18 210 756 | -18 210 756 | 0 | -18 210 756 |
70709 | 0 | 0 | 0 | -616 329 | 0 | -616 329 | -616 329 | 0 | -616 329 |
70711 | 0 | 0 | 0 | -343 006 | 0 | -343 006 | -343 006 | 0 | -343 006 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 9 146 | 0 | 9 146 |
70714 | 0 | 0 | 0 | -6 230 | 0 | -6 230 | -6 230 | 0 | -6 230 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 194 093 | 0 | 194 093 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 13 451 651 | 0 | 13 451 651 | 13 451 681 | 0 | 13 451 681 | 945 064 | 0 | 945 064 |
70602 | 42 199 | 0 | 42 199 | 67 211 | 0 | 67 211 | 985 | 0 | 985 |
70603 | 18 202 996 | 0 | 18 202 996 | 18 202 996 | 0 | 18 202 996 | 1 770 574 | 0 | 1 770 574 |
70604 | 613 664 | 0 | 613 664 | 613 664 | 0 | 613 664 | 39 430 | 0 | 39 430 |
70606 | -11 888 121 | 0 | -11 888 121 | -804 383 | 0 | -804 383 | -804 173 | 0 | -804 173 |
70607 | -279 735 | 0 | -279 735 | -260 898 | 0 | -260 898 | -175 649 | 0 | -175 649 |
70608 | -18 210 756 | 0 | -18 210 756 | -1 758 752 | 0 | -1 758 752 | -1 758 752 | 0 | -1 758 752 |
70609 | -616 329 | 0 | -616 329 | -39 091 | 0 | -39 091 | -39 091 | 0 | -39 091 |
70611 | -320 559 | 0 | -320 559 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 9 146 | 0 | 9 146 | 17 204 | 0 | 17 204 | 1 510 | 0 | 1 510 |
70614 | -6 230 | 0 | -6 230 | -9 524 | 0 | -9 524 | -1 466 | 0 | -1 466 |
70615 | 194 093 | 0 | 194 093 | 194 093 | 0 | 194 093 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -3 549 697 | -337 224 | -3 886 921 | -386 438 | -9 815 | -396 253 | -3 314 009 | -353 223 | -3 667 232 |
Unused credit limits opened | |||||||||
91317 | -4 080 737 | -281 477 | -4 362 214 | -3 445 432 | -93 913 | -3 539 345 | -4 557 552 | -524 649 | -5 082 201 |
Unused guarantee limits | |||||||||
91319 | -1 642 634 | 0 | -1 642 634 | -49 514 | 0 | -49 514 | -1 825 870 | 0 | -1 825 870 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 34 252 174 | 473 246 | 34 725 420 | 275 872 | 15 828 | 291 700 | 36 716 779 | 492 324 | 37 209 103 |
securities | |||||||||
91311 | 1 162 390 | 18 937 | 1 181 327 | 1 | 551 | 552 | 1 162 389 | 19 836 | 1 182 225 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 4 298 946 | 0 | 4 298 946 | 75 648 | 0 | 75 648 | 4 335 451 | 0 | 4 335 451 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -299 | -52 | -351 | -1 | -3 | -4 | -300 | -53 | -353 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -17 357 | -582 | -17 939 | 0 | -41 | -41 | -17 356 | -601 | -17 957 |
91803 | -2 580 | -2 819 | -5 399 | 0 | -216 | -216 | -2 580 | -2 952 | -5 532 |
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.