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 | 94 451 | 101 205 | 195 656 | 670 672 | 292 585 | 963 257 | 16 413 | 9 798 | 26 211 |
20209 | 0 | 0 | 0 | 102 601 | 36 065 | 138 666 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 85 451 | 0 | 85 451 | 1 357 115 | 0 | 1 357 115 | 75 141 | 0 | 75 141 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 527 572 | 512 546 | 1 040 118 | 3 741 876 | 187 304 | 3 929 180 | 1 165 888 | 280 625 | 1 446 513 |
Money in transfer | |||||||||
30233 | 0 | 0 | 0 | 308 | 65 | 373 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -9 891 | 0 | -9 891 | -2 403 | 0 | -2 403 | -14 442 | 0 | -14 442 |
30607 | -104 | 0 | -104 | 0 | 0 | 0 | -104 | 0 | -104 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 45 000 | 0 | 45 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32202 | 2 096 | 0 | 2 096 | 36 011 | 0 | 36 011 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 355 000 | 73 805 | 428 805 | 0 | 3 655 | 3 655 | 225 000 | 76 144 | 301 144 |
32006 | 14 500 | 126 353 | 140 853 | 0 | 52 425 | 52 425 | 14 500 | 122 366 | 136 866 |
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 | |||||||||
32015 | -4 397 | 0 | -4 397 | -535 | 0 | -535 | -4 380 | 0 | -4 380 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 81 894 | 0 | 81 894 | 277 | 0 | 277 | 0 | 0 | 0 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
50106 | 4 684 | 0 | 4 684 | 15 | 0 | 15 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -854 | 0 | -854 | -854 | 0 | -854 | 0 | 0 | 0 |
50121 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51401 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
51403 | 515 342 | 0 | 515 342 | 339 | 0 | 339 | 99 069 | 0 | 99 069 |
51404 | 78 297 | 0 | 78 297 | 114 | 0 | 114 | 0 | 0 | 0 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
50606 | 33 809 | 0 | 33 809 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 44 875 | 0 | 44 875 | 0 | 0 | 0 | 39 302 | 0 | 39 302 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -17 998 | 0 | -17 998 | -18 742 | 0 | -18 742 | 0 | 0 | 0 |
50720 | -6 553 | 0 | -6 553 | -6 625 | 0 | -6 625 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -393 | 0 | -393 | 0 | 0 | 0 | -393 | 0 | -393 |
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 | 24 945 | 0 | 24 945 | 23 492 | 0 | 23 492 | 15 738 | 0 | 15 738 |
up to 180 days | |||||||||
45204 | 45 607 | 0 | 45 607 | 28 109 | 0 | 28 109 | 17 773 | 0 | 17 773 |
45205 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
up to 1 year | |||||||||
45206 | 18 934 | 0 | 18 934 | 0 | 0 | 0 | 17 758 | 0 | 17 758 |
up to 3 years | |||||||||
45207 | 189 836 | 0 | 189 836 | 2 004 | 0 | 2 004 | 179 928 | 0 | 179 928 |
more than 3 years | |||||||||
45208 | 79 683 | 0 | 79 683 | 0 | 0 | 0 | 78 683 | 0 | 78 683 |
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 | 38 537 | 0 | 38 537 | 31 361 | 0 | 31 361 | 48 866 | 0 | 48 866 |
45912 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -79 342 | 0 | -79 342 | -10 790 | 0 | -10 790 | -74 305 | 0 | -74 305 |
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 | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 0 | 0 | 0 | 0 | 71 388 | 71 388 | 0 | 0 | 0 |
up to 180 days | |||||||||
45504 | 98 | 0 | 98 | 0 | 70 309 | 70 309 | 65 | 70 309 | 70 374 |
up to 1 year | |||||||||
45505 | 23 787 | 8 811 | 32 598 | 0 | 385 | 385 | 15 168 | 9 037 | 24 205 |
up to 3 years | |||||||||
45506 | 86 617 | 0 | 86 617 | 3 087 | 0 | 3 087 | 50 920 | 0 | 50 920 |
more than 3 years | |||||||||
45507 | 85 866 | 8 008 | 93 874 | 9 942 | 410 | 10 352 | 92 160 | 0 | 92 160 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 6 039 | 5 034 | 11 073 | 203 | 266 | 469 | 6 142 | 5 211 | 11 353 |
45915 | 388 | 0 | 388 | 0 | 0 | 0 | 376 | 0 | 376 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -30 762 | 0 | -30 762 | -2 284 | 0 | -2 284 | -35 044 | 0 | -35 044 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -27 229 | 0 | -27 229 | -6 426 | 0 | -6 426 | -48 806 | 0 | -48 806 |
45918 | -155 | 0 | -155 | -12 | 0 | -12 | -203 | 0 | -203 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 47 136 | 0 | 47 136 | 0 | 0 | 0 | 45 344 | 0 | 45 344 |
30204 | 19 134 | 0 | 19 134 | 0 | 0 | 0 | 19 102 | 0 | 19 102 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 52 183 | 0 | 52 183 | 0 | 0 | 0 | 49 879 | 0 | 49 879 |
60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 143 | 0 | 143 | 114 | 0 | 114 | 0 | 0 | 0 |
61008 | 77 | 0 | 77 | 218 | 0 | 218 | 156 | 0 | 156 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 667 276 | 0 | 667 276 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -5 294 | 0 | -5 294 | -883 | 0 | -883 | -4 658 | 0 | -4 658 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 572 | 0 | 572 | 6 506 | 1 869 | 8 375 | 26 | 670 | 696 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -19 154 | -2 954 | -22 108 | 0 | -53 | -53 | -19 154 | -3 053 | -22 207 |
30302 | 19 154 | 2 954 | 22 108 | 0 | 152 | 152 | 19 154 | 3 053 | 22 207 |
30602 | 15 460 | 0 | 15 460 | 140 759 | 0 | 140 759 | 4 610 | 0 | 4 610 |
47408 | 0 | 0 | 0 | 11 884 330 | 11 352 590 | 23 236 920 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 61 | 0 | 61 | 57 | 0 | 57 |
60302 | 10 471 | 0 | 10 471 | 77 | 0 | 77 | 6 281 | 0 | 6 281 |
60306 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 141 | 0 | 141 | 37 | 0 | 37 |
60312 | 61 301 | 0 | 61 301 | 2 057 | 0 | 2 057 | 61 356 | 0 | 61 356 |
60323 | 32 | 0 | 32 | 3 | 0 | 3 | 27 | 0 | 27 |
60347 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -3 748 | 0 | -3 748 | -1 804 | 0 | -1 804 | -4 023 | 0 | -4 023 |
60324 | -6 707 | 0 | -6 707 | -55 | 0 | -55 | -6 652 | 0 | -6 652 |
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 | |||||||||
31302 | 0 | 0 | 0 | 629 000 | 0 | 629 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 613 000 | 0 | 613 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31502 | 2 090 | 0 | 2 090 | 38 222 | 0 | 38 222 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30223 | 3 150 | 0 | 3 150 | 46 257 | 0 | 46 257 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 225 | 0 | 225 | 734 | 0 | 734 | 751 | 0 | 751 |
Residents | |||||||||
40701 | 1 | 0 | 1 | 906 | 0 | 906 | 2 | 0 | 2 |
40702 | 75 400 | 0 | 75 400 | 280 638 | 0 | 280 638 | 29 140 | 0 | 29 140 |
40703 | 2 666 | 0 | 2 666 | 2 900 | 0 | 2 900 | 2 647 | 0 | 2 647 |
40802 | 20 420 | 0 | 20 420 | 66 771 | 0 | 66 771 | 11 301 | 0 | 11 301 |
40905 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 56 | 113 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 64 | 118 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 44 121 | 8 267 | 52 388 | 267 330 | 100 102 | 367 432 | 233 541 | 88 207 | 321 748 |
42301 | 33 011 | 9 184 | 42 195 | 55 493 | 52 514 | 108 007 | 69 475 | 41 194 | 110 669 |
Non-residents | |||||||||
40820 | 187 | 56 | 243 | 0 | 1 | 1 | 189 | 57 | 246 |
42601 | 10 | 33 | 43 | 0 | 711 | 711 | 10 | 38 | 48 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
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 | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 0 | 1 501 | 1 501 | 0 | 27 | 27 | 455 | 1 547 | 2 002 |
42304 | 3 240 | 55 | 3 295 | 1 725 | 2 | 1 727 | 1 552 | 300 | 1 852 |
up to 1 year | |||||||||
42305 | 930 699 | 352 529 | 1 283 228 | 516 824 | 347 835 | 864 659 | 598 928 | 74 363 | 673 291 |
up to 3 years | |||||||||
42306 | 712 938 | 363 701 | 1 076 639 | 209 427 | 167 400 | 376 827 | 575 095 | 251 121 | 826 216 |
more than 3 years | |||||||||
42307 | 216 722 | 77 794 | 294 516 | 117 695 | 12 850 | 130 545 | 110 180 | 69 114 | 179 294 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 6 401 | 0 | 6 401 | 4 785 | 0 | 4 785 | 1 676 | 0 | 1 676 |
up to 3 years | |||||||||
42606 | 8 544 | 3 630 | 12 174 | 2 | 1 303 | 1 305 | 8 610 | 3 827 | 12 437 |
more than 3 years | |||||||||
42607 | 500 | 598 | 1 098 | 4 | 15 | 19 | 500 | 613 | 1 113 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 0 | 0 | 0 | 30 592 | 0 | 30 592 | 0 | 0 | 0 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 | 228 | 64 | 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 347 472 | 11 378 295 | 22 725 767 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 13 212 | 0 | 13 212 | 0 | 0 | 0 |
60301 | 1 418 | 0 | 1 418 | 4 224 | 0 | 4 224 | 468 | 0 | 468 |
60305 | 2 782 | 0 | 2 782 | 8 559 | 0 | 8 559 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 307 | 0 | 307 | 15 | 0 | 15 | 538 | 0 | 538 |
60311 | 59 | 0 | 59 | 1 785 | 0 | 1 785 | 32 | 0 | 32 |
60322 | 11 | 0 | 11 | 22 | 0 | 22 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47411 | 16 516 | 3 454 | 19 970 | 19 854 | 4 432 | 24 286 | 15 904 | 3 815 | 19 719 |
47426 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
52501 | 454 | 0 | 454 | 592 | 0 | 592 | 59 | 0 | 59 |
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 | 82 440 | 0 | 82 440 | 0 | 0 | 0 | 82 440 | 0 | 82 440 |
10601 | 4 502 | 0 | 4 502 | 8 | 0 | 8 | 4 494 | 0 | 4 494 |
10602 | 57 337 | 0 | 57 337 | 0 | 0 | 0 | 57 337 | 0 | 57 337 |
10605 | -6 553 | 0 | -6 553 | -72 | 0 | -72 | 0 | 0 | 0 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 216 837 | 0 | 216 837 | 0 | 0 | 0 | 216 845 | 0 | 216 845 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 853 832 | 0 | 853 832 | 0 | 0 | 0 | 955 754 | 0 | 955 754 |
70602 | 363 | 0 | 363 | 0 | 0 | 0 | 15 347 | 0 | 15 347 |
70603 | 683 195 | 0 | 683 195 | 0 | 0 | 0 | 735 861 | 0 | 735 861 |
70606 | -776 325 | 0 | -776 325 | -119 673 | 0 | -119 673 | -891 823 | 0 | -891 823 |
70607 | -6 182 | 0 | -6 182 | -3 068 | 0 | -3 068 | -4 639 | 0 | -4 639 |
70608 | -683 894 | 0 | -683 894 | -51 982 | 0 | -51 982 | -735 876 | 0 | -735 876 |
70611 | -19 749 | 0 | -19 749 | -1 466 | 0 | -1 466 | -21 215 | 0 | -21 215 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 169 | 0 | 169 | 33 | 0 | 33 | 148 | 0 | 148 |
61403 | -292 | 0 | -292 | -2 | 0 | -2 | -232 | 0 | -232 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -253 122 | 0 | -253 122 | -13 342 | 0 | -13 342 | -243 050 | 0 | -243 050 |
Unused credit limits opened | |||||||||
91316 | -17 361 | 0 | -17 361 | -16 371 | 0 | -16 371 | -990 | 0 | -990 |
91317 | -23 861 | 0 | -23 861 | -51 188 | 0 | -51 188 | -25 533 | 0 | -25 533 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 573 790 | 0 | 573 790 | 85 383 | 0 | 85 383 | 488 802 | 0 | 488 802 |
securities | |||||||||
91311 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 52 137 | 0 | 52 137 | 21 902 | 0 | 21 902 | 72 994 | 0 | 72 994 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 10 343 | 1 393 | 11 736 | 4 220 | 346 | 4 566 | 12 924 | 1 715 | 14 639 |
Written-off interest | |||||||||
91704 | -22 | -970 | -992 | 0 | -51 | -51 | -22 | -1 004 | -1 026 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 872 | 0 | -1 872 | 0 | 0 | 0 | -1 872 | 0 | -1 872 |
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.