RUSFINANS BANK |
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Central Bank of Russia registration number: 1792 retail lending, car loans, 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 | |||||||||
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 163 120 | 0 | 163 120 | 36 005 443 | 0 | 36 005 443 | 143 130 | 0 | 143 130 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 10 771 356 | 3 092 | 10 774 448 | 22 957 474 | 57 | 22 957 531 | 9 869 477 | 2 982 | 9 872 459 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 34 065 000 | 0 | 34 065 000 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
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 | |||||||||
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 | |||||||||
up to 180 days | |||||||||
45204 | 6 291 | 0 | 6 291 | 12 171 | 0 | 12 171 | 18 462 | 0 | 18 462 |
45205 | 160 501 | 0 | 160 501 | 365 586 | 0 | 365 586 | 145 873 | 0 | 145 873 |
up to 1 year | |||||||||
45206 | 12 535 | 0 | 12 535 | 14 384 | 0 | 14 384 | 6 474 | 0 | 6 474 |
47105 | 253 | 0 | 253 | 52 | 0 | 52 | 305 | 0 | 305 |
up to 3 years | |||||||||
47106 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
more than 3 years | |||||||||
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 10 527 | 0 | 10 527 | 35 | 0 | 35 | 10 529 | 0 | 10 529 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -374 | 0 | -374 | -182 | 0 | -182 | -832 | 0 | -832 |
45217 | -7 944 | 0 | -7 944 | -3 813 | 0 | -3 813 | -4 131 | 0 | -4 131 |
47108 | -286 | 0 | -286 | -52 | 0 | -52 | -338 | 0 | -338 |
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 | |||||||||
45410 | 375 | 0 | 375 | 65 | 0 | 65 | 416 | 0 | 416 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -375 | 0 | -375 | -24 | 0 | -24 | -416 | 0 | -416 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 212 448 | 0 | 212 448 | 39 387 | 0 | 39 387 | 211 859 | 0 | 211 859 |
up to 3 years | |||||||||
45506 | 23 376 099 | 0 | 23 376 099 | 1 113 098 | 0 | 1 113 098 | 21 474 956 | 0 | 21 474 956 |
more than 3 years | |||||||||
45507 | 98 107 468 | 0 | 98 107 468 | 6 643 824 | 0 | 6 643 824 | 99 159 780 | 0 | 99 159 780 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 4 458 372 | 0 | 4 458 372 | 381 760 | 0 | 381 760 | 4 468 355 | 0 | 4 468 355 |
45915 | 639 382 | 0 | 639 382 | 113 917 | 0 | 113 917 | 640 458 | 0 | 640 458 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -4 208 773 | 0 | -4 208 773 | -538 172 | 0 | -538 172 | -3 816 734 | 0 | -3 816 734 |
45523 | 481 479 | 0 | 481 479 | 5 658 | 0 | 5 658 | 84 268 | 0 | 84 268 |
45524 | -63 410 | 0 | -63 410 | -48 083 | 0 | -48 083 | -17 982 | 0 | -17 982 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -4 198 802 | 0 | -4 198 802 | -86 385 | 0 | -86 385 | -4 226 358 | 0 | -4 226 358 |
45820 | 485 397 | 0 | 485 397 | 13 744 | 0 | 13 744 | 498 415 | 0 | 498 415 |
45918 | -573 924 | 0 | -573 924 | -12 251 | 0 | -12 251 | -579 500 | 0 | -579 500 |
45920 | 174 779 | 0 | 174 779 | 3 181 | 0 | 3 181 | 169 739 | 0 | 169 739 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 33 367 | 0 | 33 367 | 0 | 0 | 0 | 31 741 | 0 | 31 741 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 131 728 | 0 | 1 131 728 | 6 576 | 0 | 6 576 | 1 115 380 | 0 | 1 115 380 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 16 781 | 0 | 16 781 | 2 651 | 0 | 2 651 | 16 110 | 0 | 16 110 |
60804 | 472 271 | 0 | 472 271 | 92 823 | 0 | 92 823 | 558 451 | 0 | 558 451 |
60901 | 620 358 | 0 | 620 358 | 93 311 | 0 | 93 311 | 713 268 | 0 | 713 268 |
60906 | 126 699 | 0 | 126 699 | 30 678 | 0 | 30 678 | 64 066 | 0 | 64 066 |
61008 | 1 475 | 0 | 1 475 | 70 | 0 | 70 | 15 | 0 | 15 |
61009 | 4 010 | 0 | 4 010 | 265 | 0 | 265 | 3 888 | 0 | 3 888 |
61013 | 778 | 0 | 778 | 0 | 0 | 0 | 335 | 0 | 335 |
61209 | 0 | 0 | 0 | 42 491 | 0 | 42 491 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 015 208 | 0 | 10 015 208 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -963 396 | 0 | -963 396 | -21 966 | 0 | -21 966 | -950 485 | 0 | -950 485 |
60805 | -143 478 | 0 | -143 478 | -3 976 | 0 | -3 976 | -145 126 | 0 | -145 126 |
60903 | -245 613 | 0 | -245 613 | -401 | 0 | -401 | -254 035 | 0 | -254 035 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 644 652 | 0 | 644 652 | 745 491 | 0 | 745 491 | 702 551 | 0 | 702 551 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
45511 | 628 263 | 0 | 628 263 | 2 794 | 0 | 2 794 | 589 415 | 0 | 589 415 |
47417 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
47423 | 1 762 911 | 0 | 1 762 911 | 1 827 979 | 0 | 1 827 979 | 2 130 940 | 0 | 2 130 940 |
47440 | 5 767 026 | 0 | 5 767 026 | 434 950 | 0 | 434 950 | 5 878 173 | 0 | 5 878 173 |
47443 | 38 001 | 0 | 38 001 | 11 577 | 0 | 11 577 | 16 418 | 0 | 16 418 |
47447 | 38 287 | 0 | 38 287 | 34 456 | 0 | 34 456 | 72 003 | 0 | 72 003 |
47452 | -1 176 663 | 0 | -1 176 663 | -7 183 | 0 | -7 183 | -1 217 220 | 0 | -1 217 220 |
47814 | 0 | 0 | 0 | -58 209 | 0 | -58 209 | 0 | 0 | 0 |
47816 | 56 883 | 0 | 56 883 | 58 209 | 0 | 58 209 | 58 209 | 0 | 58 209 |
60302 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 1 172 | 0 | 1 172 | 35 827 | 0 | 35 827 | 757 | 0 | 757 |
60308 | 4 722 | 0 | 4 722 | 51 | 0 | 51 | 4 710 | 0 | 4 710 |
60310 | 228 | 0 | 228 | 237 | 0 | 237 | 118 | 0 | 118 |
60312 | 391 019 | 0 | 391 019 | 143 109 | 0 | 143 109 | 244 892 | 0 | 244 892 |
60314 | 0 | 16 513 | 16 513 | 0 | 264 | 264 | 0 | 12 115 | 12 115 |
60323 | 19 942 | 0 | 19 942 | 65 079 | 0 | 65 079 | 80 593 | 0 | 80 593 |
60336 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 519 | 0 | 519 | 10 877 | 0 | 10 877 | 0 | 0 | 0 |
62101 | 41 001 | 0 | 41 001 | 11 112 | 0 | 11 112 | 40 790 | 0 | 40 790 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -150 028 | 0 | -150 028 | -16 528 | 0 | -16 528 | -179 380 | 0 | -179 380 |
47465 | 123 075 | 0 | 123 075 | 31 758 | 0 | 31 758 | 150 957 | 0 | 150 957 |
47466 | -58 606 | 0 | -58 606 | -4 085 | 0 | -4 085 | -54 521 | 0 | -54 521 |
47804 | -198 308 | 0 | -198 308 | -31 940 | 0 | -31 940 | -218 774 | 0 | -218 774 |
47805 | 38 853 | 0 | 38 853 | 19 168 | 0 | 19 168 | 58 021 | 0 | 58 021 |
60324 | -90 578 | 0 | -90 578 | -25 412 | 0 | -25 412 | -90 365 | 0 | -90 365 |
60351 | 6 733 | 0 | 6 733 | 2 | 0 | 2 | 6 253 | 0 | 6 253 |
60352 | -25 756 | 0 | -25 756 | -223 | 0 | -223 | -25 821 | 0 | -25 821 |
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 | |||||||||
61703 | 934 250 | 0 | 934 250 | 0 | 0 | 0 | 934 250 | 0 | 934 250 |
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 | |||||||||
31306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
more than 180 days | |||||||||
31307 | 7 500 000 | 0 | 7 500 000 | 2 000 000 | 0 | 2 000 000 | 5 500 000 | 0 | 5 500 000 |
31308 | 95 920 000 | 0 | 95 920 000 | 1 200 000 | 0 | 1 200 000 | 97 720 000 | 0 | 97 720 000 |
31309 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30223 | 3 | 0 | 3 | 2 473 319 | 0 | 2 473 319 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 104 736 | 0 | 104 736 | 11 122 195 | 0 | 11 122 195 | 92 577 | 0 | 92 577 |
40907 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 444 505 | 0 | 444 505 | 0 | 0 | 0 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 637 485 | 639 | 638 124 | 560 622 | 36 | 560 658 | 594 065 | 616 | 594 681 |
42301 | 1 981 056 | 15 409 | 1 996 465 | 16 145 858 | 759 | 16 146 617 | 2 034 714 | 14 921 | 2 049 635 |
Non-residents | |||||||||
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42104 | 4 666 | 0 | 4 666 | 4 666 | 0 | 4 666 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
up to 3 years | |||||||||
more than 3 years | |||||||||
42107 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
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 | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
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 | |||||||||
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 | 876 229 | 0 | 876 229 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 4 620 923 | 0 | 4 620 923 | 0 | 0 | 0 |
47401 | 126 726 | 0 | 126 726 | 10 943 678 | 0 | 10 943 678 | 0 | 0 | 0 |
47416 | 3 305 | 0 | 3 305 | 179 396 | 0 | 179 396 | 2 098 | 0 | 2 098 |
47422 | 7 609 | 0 | 7 609 | 26 612 | 0 | 26 612 | 9 079 | 0 | 9 079 |
47441 | 130 533 | 0 | 130 533 | 10 137 | 0 | 10 137 | 130 043 | 0 | 130 043 |
47442 | 283 | 0 | 283 | 571 630 | 0 | 571 630 | 1 042 | 0 | 1 042 |
60301 | 35 175 | 0 | 35 175 | 96 408 | 0 | 96 408 | 0 | 0 | 0 |
60305 | 110 138 | 0 | 110 138 | 595 256 | 0 | 595 256 | 21 625 | 0 | 21 625 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 38 016 | 0 | 38 016 | 16 488 | 0 | 16 488 | 58 277 | 0 | 58 277 |
60311 | 119 | 0 | 119 | 13 920 | 0 | 13 920 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 |
60322 | 393 | 0 | 393 | 18 576 | 0 | 18 576 | 872 | 0 | 872 |
60335 | 29 711 | 0 | 29 711 | 150 370 | 0 | 150 370 | 5 808 | 0 | 5 808 |
60806 | 348 203 | 0 | 348 203 | 10 615 | 0 | 10 615 | 430 909 | 0 | 430 909 |
Accrued interest not yet paid | |||||||||
47411 | 161 | 1 | 162 | 15 | 0 | 15 | 306 | 2 | 308 |
47426 | 4 700 218 | 0 | 4 700 218 | 394 616 | 0 | 394 616 | 4 958 551 | 0 | 4 958 551 |
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 | 1 269 834 | 0 | 1 269 834 | 0 | 0 | 0 | 1 269 834 | 0 | 1 269 834 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 15 016 960 | 0 | 15 016 960 | 0 | 0 | 0 | 15 016 960 | 0 | 15 016 960 |
10601 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 39 796 | 0 | 39 796 |
10610 | -7 959 | 0 | -7 959 | 0 | 0 | 0 | -7 959 | 0 | -7 959 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 8 502 628 | 0 | 8 502 628 | 1 457 210 | 0 | 1 457 210 | 7 109 670 | 0 | 7 109 670 |
70701 | 27 707 271 | 0 | 27 707 271 | 31 811 120 | 0 | 31 811 120 | 0 | 0 | 0 |
70703 | 18 587 | 0 | 18 587 | 20 056 | 0 | 20 056 | 0 | 0 | 0 |
70706 | -29 352 795 | 0 | -29 352 795 | -4 039 499 | 0 | -4 039 499 | 0 | 0 | 0 |
70708 | -20 873 | 0 | -20 873 | -1 567 | 0 | -1 567 | 0 | 0 | 0 |
70715 | 190 600 | 0 | 190 600 | 190 600 | 0 | 190 600 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 105 318 | 0 | 4 105 318 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | -29 373 668 | 0 | -29 373 668 | 0 | 0 | 0 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 2 200 042 | 0 | 2 200 042 | 4 122 875 | 0 | 4 122 875 | 0 | 0 | 0 |
70603 | 615 | 0 | 615 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
70606 | -1 819 481 | 0 | -1 819 481 | -2 234 207 | 0 | -2 234 207 | 0 | 0 | 0 |
70608 | -889 | 0 | -889 | -678 | 0 | -678 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 30 000 | 168 316 | 198 316 | 0 | 3 032 | 3 032 | 30 000 | 162 974 | 192 974 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -2 867 335 | 0 | -2 867 335 | -11 124 092 | 0 | -11 124 092 | -3 146 925 | 0 | -3 146 925 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 260 616 717 | 0 | 260 616 717 | 20 407 108 | 0 | 20 407 108 | 262 725 370 | 0 | 262 725 370 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 16 287 | 0 | 16 287 | 0 | 0 | 0 | 16 287 | 0 | 16 287 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -605 573 | -2 319 | -607 892 | -2 139 | -46 | -2 185 | -575 758 | -2 237 | -577 995 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 349 075 | -20 106 | -1 369 181 | -13 084 | -400 | -13 484 | -1 173 860 | -19 390 | -1 193 250 |
91803 | -2 942 | 0 | -2 942 | -2 | 0 | -2 | -2 944 | 0 | -2 944 |
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.