SVYAZNOY BANK |
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Central Bank of Russia registration number: 1961 retail lending, retail funding |
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 | 60 179 | 20 625 | 80 804 | 4 010 | 3 563 | 7 573 | 59 492 | 20 780 | 80 272 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 174 312 | 0 | 1 174 312 | 4 621 542 | 0 | 4 621 542 | 3 107 270 | 0 | 3 107 270 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 820 644 | 820 644 | 0 | 124 108 | 124 108 | 0 | 622 872 | 622 872 |
Residents | |||||||||
30110 | 36 855 | 5 171 | 42 026 | 1 258 905 | 630 | 1 259 535 | 49 834 | 4 882 | 54 716 |
Money in transfer | |||||||||
30233 | 120 930 | 28 | 120 958 | 3 219 185 | 111 352 | 3 330 537 | 82 765 | 0 | 82 765 |
30413 | 79 | 0 | 79 | 411 | 0 | 411 | 19 | 0 | 19 |
30424 | 968 | 0 | 968 | 471 | 0 | 471 | 0 | 0 | 0 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 0 | 71 622 | 71 622 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30226 | -3 | 0 | -3 | -1 | 0 | -1 | -2 | 0 | -2 |
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 | |||||||||
32301 | 0 | 1 455 444 | 1 455 444 | 0 | 173 636 | 173 636 | 0 | 1 414 519 | 1 414 519 |
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 | |||||||||
50106 | 17 447 | 0 | 17 447 | 185 | 0 | 185 | 17 632 | 0 | 17 632 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50407 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 10 | 10 |
50407 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 10 | 10 |
Foreign financial institutions bonds | |||||||||
50210 | 0 | 571 | 571 | 0 | 71 | 71 | 0 | 557 | 557 |
Valuation allowance | |||||||||
50120 | -1 426 | 0 | -1 426 | -1 379 | 0 | -1 379 | -2 517 | 0 | -2 517 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50219 | -563 | 0 | -563 | -83 | 0 | -83 | -547 | 0 | -547 |
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 | |||||||||
47101 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
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 | |||||||||
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 | 441 235 | 0 | 441 235 | 0 | 0 | 0 | 441 233 | 0 | 441 233 |
45912 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
non-residents | |||||||||
45916 | 0 | 320 | 320 | 0 | 41 | 41 | 0 | 304 | 304 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
47108 | -1 562 | 0 | -1 562 | 0 | 0 | 0 | -1 562 | 0 | -1 562 |
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 | |||||||||
Past-due | |||||||||
45814 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 279 712 | 42 | 279 754 | 201 311 | 0 | 201 311 | 192 626 | 0 | 192 626 |
45508 | 8 598 718 | 794 | 8 599 512 | 63 063 | 40 | 63 103 | 5 244 234 | 0 | 5 244 234 |
45509 | 147 | 0 | 147 | 31 | 0 | 31 | 131 | 0 | 131 |
45701 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45707 | 100 | 0 | 100 | 0 | 0 | 0 | 95 | 0 | 95 |
up to 180 days | |||||||||
45503 | 414 455 | 0 | 414 455 | 1 908 | 0 | 1 908 | 400 599 | 0 | 400 599 |
up to 1 year | |||||||||
45505 | 98 | 0 | 98 | 0 | 0 | 0 | 65 | 0 | 65 |
up to 3 years | |||||||||
45506 | 432 644 | 0 | 432 644 | 0 | 0 | 0 | 371 663 | 0 | 371 663 |
more than 3 years | |||||||||
45507 | 73 148 | 0 | 73 148 | 113 | 0 | 113 | 68 109 | 0 | 68 109 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 9 223 202 | 3 638 | 9 226 840 | 203 767 | 434 | 204 201 | 9 333 480 | 3 536 | 9 337 016 |
45817 | 2 | 330 | 332 | 0 | 39 | 39 | 2 | 320 | 322 |
45915 | 1 387 646 | 1 264 | 1 388 910 | 83 769 | 150 | 83 919 | 1 415 152 | 1 228 | 1 416 380 |
45917 | 0 | 59 | 59 | 0 | 7 | 7 | 0 | 57 | 57 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 560 891 | 0 | -1 560 891 | -287 810 | 0 | -287 810 | -1 602 318 | 0 | -1 602 318 |
45715 | -11 503 | 0 | -11 503 | 0 | 0 | 0 | -11 503 | 0 | -11 503 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -8 772 582 | 0 | -8 772 582 | -686 093 | 0 | -686 093 | -9 000 541 | 0 | -9 000 541 |
45918 | -1 163 747 | 0 | -1 163 747 | -85 721 | 0 | -85 721 | -1 211 158 | 0 | -1 211 158 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 586 147 | 0 | 586 147 | 0 | 0 | 0 | 532 991 | 0 | 532 991 |
30204 | 38 247 | 0 | 38 247 | 0 | 0 | 0 | 34 361 | 0 | 34 361 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 848 360 | 0 | 848 360 | 0 | 0 | 0 | 841 205 | 0 | 841 205 |
60701 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 3 824 | 0 | 3 824 |
60901 | 117 552 | 0 | 117 552 | 0 | 0 | 0 | 117 552 | 0 | 117 552 |
61002 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
61008 | 31 935 | 0 | 31 935 | 47 | 0 | 47 | 29 034 | 0 | 29 034 |
61009 | 22 553 | 0 | 22 553 | 92 | 0 | 92 | 21 786 | 0 | 21 786 |
61209 | 0 | 0 | 0 | 12 024 | 0 | 12 024 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -392 233 | 0 | -392 233 | -4 424 | 0 | -4 424 | -400 415 | 0 | -400 415 |
60903 | -24 632 | 0 | -24 632 | 0 | 0 | 0 | -25 746 | 0 | -25 746 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 272 767 | 57 | 272 824 | 117 963 | 7 | 117 970 | 156 182 | 55 | 156 237 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
47803 | 747 | 0 | 747 | 0 | 0 | 0 | 747 | 0 | 747 |
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 37 509 | 0 | 37 509 | 0 | 0 | 0 | 37 509 | 0 | 37 509 |
Other assets | |||||||||
47408 | 0 | 0 | 0 | 2 | 35 641 | 35 643 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 35 923 | 0 | 35 923 | 35 923 | 0 | 35 923 |
47423 | 711 517 | 1 065 | 712 582 | 2 625 245 | 2 177 | 2 627 422 | 727 935 | 1 030 | 728 965 |
47801 | 0 | 12 511 | 12 511 | 0 | 1 492 | 1 492 | 0 | 12 159 | 12 159 |
60202 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 |
60302 | 3 215 | 0 | 3 215 | 2 911 | 0 | 2 911 | 2 493 | 0 | 2 493 |
60306 | 22 | 0 | 22 | 11 213 | 0 | 11 213 | 23 | 0 | 23 |
60308 | 178 | 0 | 178 | 369 | 0 | 369 | 165 | 0 | 165 |
60310 | 1 820 | 0 | 1 820 | 8 349 | 0 | 8 349 | 0 | 0 | 0 |
60312 | 218 180 | 2 | 218 182 | 67 858 | 0 | 67 858 | 215 845 | 2 | 215 847 |
60314 | 0 | 2 321 | 2 321 | 239 | 515 | 754 | 0 | 1 522 | 1 522 |
60323 | 279 018 | 28 | 279 046 | 477 | 365 | 842 | 279 106 | 16 | 279 122 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -667 091 | 0 | -667 091 | -32 583 | 0 | -32 583 | -683 787 | 0 | -683 787 |
47804 | -13 258 | 0 | -13 258 | -1 844 | 0 | -1 844 | -12 906 | 0 | -12 906 |
60206 | -2 660 000 | 0 | -2 660 000 | 0 | 0 | 0 | -2 660 000 | 0 | -2 660 000 |
60324 | -286 382 | 0 | -286 382 | -901 | 0 | -901 | -286 091 | 0 | -286 091 |
60706 | -661 | 0 | -661 | -37 | 0 | -37 | -624 | 0 | -624 |
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 | |||||||||
30109 | 106 | 0 | 106 | 1 394 538 | 0 | 1 394 538 | 103 | 0 | 103 |
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 | 60 | 60 | 0 | 0 | 0 |
30223 | 446 | 0 | 446 | 8 465 | 0 | 8 465 | 343 | 0 | 343 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 156 | 0 | 156 | 1 | 0 | 1 | 182 | 0 | 182 |
Residents | |||||||||
40701 | 468 | 0 | 468 | 662 | 0 | 662 | 180 | 0 | 180 |
40702 | 36 260 | 3 497 | 39 757 | 50 316 | 521 | 50 837 | 29 700 | 3 394 | 33 094 |
40703 | 4 873 | 5 | 4 878 | 6 909 | 1 | 6 910 | 3 196 | 5 | 3 201 |
40802 | 4 766 | 24 | 4 790 | 12 296 | 4 | 12 300 | 3 803 | 23 | 3 826 |
40821 | 22 | 0 | 22 | 111 | 0 | 111 | 16 | 0 | 16 |
40903 | 8 041 | 0 | 8 041 | 2 905 | 0 | 2 905 | 7 582 | 0 | 7 582 |
40905 | 983 | 0 | 983 | 2 | 0 | 2 | 992 | 0 | 992 |
40909 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
Non-residents | |||||||||
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 129 | 57 | 186 | 6 | 9 | 15 | 127 | 55 | 182 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 3 162 276 | 133 056 | 3 295 332 | 3 497 497 | 94 235 | 3 591 732 | 2 826 848 | 150 731 | 2 977 579 |
42301 | 5 219 | 3 087 | 8 306 | 1 | 455 | 456 | 5 218 | 3 001 | 8 219 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
Non-residents | |||||||||
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
40820 | 881 | 4 770 | 5 651 | 1 170 | 1 369 | 2 539 | 436 | 4 558 | 4 994 |
42601 | 0 | 3 558 | 3 558 | 0 | 526 | 526 | 0 | 3 457 | 3 457 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 60 | 0 | 60 | 1 | 0 | 1 | 59 | 0 | 59 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
up to 3 years | |||||||||
more than 3 years | |||||||||
42107 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
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 | 1 476 387 | 0 | 1 476 387 | 131 480 | 0 | 131 480 | 1 360 958 | 0 | 1 360 958 |
up to 3 years | |||||||||
42306 | 7 480 917 | 576 838 | 8 057 755 | 393 729 | 174 974 | 568 703 | 7 133 985 | 467 177 | 7 601 162 |
more than 3 years | |||||||||
42307 | 808 934 | 5 095 | 814 029 | 110 107 | 2 203 | 112 310 | 703 339 | 3 399 | 706 738 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 0 | 908 | 908 | 0 | 134 | 134 | 0 | 888 | 888 |
more than 3 years | |||||||||
42607 | 10 | 3 | 13 | 0 | 0 | 0 | 10 | 3 | 13 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 21 805 | 0 | 21 805 | 0 | 0 | 0 | 21 805 | 0 | 21 805 |
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 | 2 957 | 3 278 | 6 235 | 1 465 747 | 79 870 | 1 545 617 | 29 134 | 5 286 | 34 420 |
30236 | 22 | 0 | 22 | 57 109 | 3 834 | 60 943 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 0 | 35 641 | 35 641 | 0 | 0 | 0 |
47416 | 500 | 5 | 505 | 4 896 | 5 | 4 901 | 80 | 0 | 80 |
47422 | 16 727 | 334 | 17 061 | 8 861 | 13 812 | 22 673 | 52 500 | 322 | 52 822 |
60301 | 596 | 0 | 596 | 25 475 | 0 | 25 475 | 0 | 0 | 0 |
60305 | 665 | 0 | 665 | 57 156 | 0 | 57 156 | 357 | 0 | 357 |
60309 | 11 554 | 0 | 11 554 | 6 198 | 0 | 6 198 | 7 067 | 0 | 7 067 |
60311 | 38 634 | 0 | 38 634 | 30 025 | 0 | 30 025 | 23 732 | 0 | 23 732 |
60322 | 30 848 | 1 376 | 32 224 | 7 803 | 675 | 8 478 | 30 542 | 1 154 | 31 696 |
Accrued interest not yet paid | |||||||||
47411 | 551 625 | 1 299 | 552 924 | 91 266 | 3 003 | 94 269 | 606 821 | 1 153 | 607 974 |
47426 | 417 | 0 | 417 | 411 | 0 | 411 | 433 | 0 | 433 |
50407 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 10 | 10 |
50407 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 10 | 10 |
52501 | 986 | 0 | 986 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47607 | 0 | 21 915 | 21 915 | 0 | 3 883 | 3 883 | 0 | 20 790 | 20 790 |
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 | 256 680 | 0 | 256 680 | 0 | 0 | 0 | 256 680 | 0 | 256 680 |
10602 | 6 489 164 | 0 | 6 489 164 | 0 | 0 | 0 | 6 489 164 | 0 | 6 489 164 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 43 328 829 | 0 | 43 328 829 | 52 | 0 | 52 | 44 648 065 | 0 | 44 648 065 |
70602 | 111 048 | 0 | 111 048 | 2 469 | 0 | 2 469 | 109 958 | 0 | 109 958 |
70603 | 8 864 460 | 0 | 8 864 460 | 0 | 0 | 0 | 9 240 139 | 0 | 9 240 139 |
70606 | -49 446 615 | 0 | -49 446 615 | -2 577 398 | 0 | -2 577 398 | -52 018 064 | 0 | -52 018 064 |
70607 | 0 | 0 | 0 | -3 849 | 0 | -3 849 | 0 | 0 | 0 |
70608 | -8 678 253 | 0 | -8 678 253 | -422 231 | 0 | -422 231 | -9 100 484 | 0 | -9 100 484 |
70611 | -1 689 | 0 | -1 689 | 0 | 0 | 0 | -1 689 | 0 | -1 689 |
70614 | -198 | 0 | -198 | 0 | 0 | 0 | -198 | 0 | -198 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 12 | 0 | 12 | 1 | 0 | 1 | 11 | 0 | 11 |
61403 | -520 215 | 0 | -520 215 | -6 650 | 0 | -6 650 | -508 120 | 0 | -508 120 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -295 922 | -3 573 | -299 495 | -84 213 | -605 | -84 818 | -284 276 | -4 251 | -288 527 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 394 085 | 18 679 | 412 764 | 0 | 2 753 | 2 753 | 394 085 | 18 154 | 412 239 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 176 873 | 0 | 176 873 | 1 399 | 0 | 1 399 | 176 900 | 0 | 176 900 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 2 147 491 | 19 672 | 2 167 163 | 137 522 | 2 604 | 140 126 | 2 216 517 | 19 245 | 2 235 762 |
Written-off interest | |||||||||
91704 | -126 170 | -14 295 | -140 465 | 0 | -1 705 | -1 705 | -126 170 | -13 893 | -140 063 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -454 740 | -9 309 | -464 049 | 0 | -1 110 | -1 110 | -454 740 | -9 047 | -463 787 |
91803 | -54 581 | -2 613 | -57 194 | -1 | -312 | -313 | -54 582 | -2 540 | -57 122 |
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.