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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 | 249 577 | 67 890 | 317 467 | 1 314 845 | 197 402 | 1 512 247 | 139 861 | 63 746 | 203 607 |
| 20209 | 0 | 0 | 0 | 441 061 | 37 697 | 478 758 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 15 765 | 0 | 15 765 | 9 390 | 0 | 9 390 | 13 351 | 0 | 13 351 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 218 453 | 0 | 218 453 | 2 458 395 | 0 | 2 458 395 | 370 773 | 0 | 370 773 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 4 959 | 94 547 | 99 506 | 2 619 541 | 66 664 | 2 686 205 | 3 235 | 94 961 | 98 196 |
| Money in transfer | |||||||||
| 30215 | 60 | 2 592 | 2 652 | 0 | 46 | 46 | 60 | 2 533 | 2 593 |
| 30221 | 0 | 0 | 0 | 0 | 30 745 | 30 745 | 0 | 0 | 0 |
| 30233 | 281 | 0 | 281 | 40 693 | 10 814 | 51 507 | 258 | 0 | 258 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -158 | 0 | -158 | -28 | 0 | -28 | -166 | 0 | -166 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
| 31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 5 421 | 0 | 5 421 | 500 | 0 | 500 | 5 380 | 0 | 5 380 |
| 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 | |||||||||
| 51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 45205 | 845 | 0 | 845 | 0 | 0 | 0 | 345 | 0 | 345 |
| up to 1 year | |||||||||
| 45107 | 69 630 | 0 | 69 630 | 0 | 0 | 0 | 69 630 | 0 | 69 630 |
| 45108 | 32 270 | 0 | 32 270 | 0 | 0 | 0 | 32 270 | 0 | 32 270 |
| 45206 | 2 731 245 | 0 | 2 731 245 | 464 078 | 0 | 464 078 | 2 978 088 | 0 | 2 978 088 |
| up to 3 years | |||||||||
| 45207 | 2 791 565 | 0 | 2 791 565 | 217 853 | 0 | 217 853 | 2 744 716 | 0 | 2 744 716 |
| more than 3 years | |||||||||
| 45208 | 127 094 | 0 | 127 094 | 0 | 0 | 0 | 126 420 | 0 | 126 420 |
| 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 | 166 779 | 0 | 166 779 | 0 | 0 | 0 | 166 612 | 0 | 166 612 |
| 45912 | 12 072 | 0 | 12 072 | 3 822 | 0 | 3 822 | 15 885 | 0 | 15 885 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -28 913 | 0 | -28 913 | 0 | 0 | 0 | -28 913 | 0 | -28 913 |
| 45215 | -479 694 | 0 | -479 694 | -473 218 | 0 | -473 218 | -593 042 | 0 | -593 042 |
| 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 | |||||||||
| 45509 | 2 498 | 0 | 2 498 | 3 526 | 0 | 3 526 | 3 092 | 0 | 3 092 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 315 442 | 0 | 315 442 | 43 610 | 0 | 43 610 | 358 090 | 0 | 358 090 |
| up to 3 years | |||||||||
| 45506 | 335 981 | 0 | 335 981 | 100 170 | 0 | 100 170 | 428 230 | 0 | 428 230 |
| more than 3 years | |||||||||
| 45507 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 49 295 | 294 | 49 589 | 0 | 6 | 6 | 49 270 | 288 | 49 558 |
| 45915 | 11 562 | 17 | 11 579 | 0 | 0 | 0 | 11 562 | 17 | 11 579 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -6 264 | 0 | -6 264 | -128 | 0 | -128 | -7 493 | 0 | -7 493 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -212 368 | 0 | -212 368 | -198 | 0 | -198 | -212 170 | 0 | -212 170 |
| 45918 | -18 664 | 0 | -18 664 | -9 | 0 | -9 | -20 759 | 0 | -20 759 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 67 896 | 0 | 67 896 | 809 | 0 | 809 | 68 705 | 0 | 68 705 |
| 30204 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 716 288 | 0 | 716 288 | 0 | 0 | 0 | 716 288 | 0 | 716 288 |
| 60415 | 622 | 0 | 622 | 0 | 0 | 0 | 622 | 0 | 622 |
| 60901 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
| 61002 | 155 | 0 | 155 | 30 | 0 | 30 | 114 | 0 | 114 |
| 61008 | 66 | 0 | 66 | 486 | 0 | 486 | 30 | 0 | 30 |
| 61009 | 1 206 | 0 | 1 206 | 35 | 0 | 35 | 1 152 | 0 | 1 152 |
| 61013 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 |
| 61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -217 997 | 0 | -217 997 | 0 | 0 | 0 | -220 027 | 0 | -220 027 |
| 60903 | -1 487 | 0 | -1 487 | 0 | 0 | 0 | -1 573 | 0 | -1 573 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 61 942 | 0 | 61 942 | 108 673 | 0 | 108 673 | 81 076 | 0 | 81 076 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 4 158 | 36 720 | 40 878 | 0 | 0 | 0 |
| 47415 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 47423 | 74 493 | 20 | 74 513 | 595 | 0 | 595 | 74 548 | 19 | 74 567 |
| 60302 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
| 60306 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
| 60308 | 1 821 | 0 | 1 821 | 132 | 0 | 132 | 1 861 | 0 | 1 861 |
| 60310 | 524 | 0 | 524 | 223 | 0 | 223 | 543 | 0 | 543 |
| 60312 | 1 923 | 0 | 1 923 | 2 880 | 0 | 2 880 | 2 230 | 0 | 2 230 |
| 60323 | 1 597 | 0 | 1 597 | 84 | 0 | 84 | 1 655 | 0 | 1 655 |
| 60336 | 1 273 | 0 | 1 273 | 252 | 0 | 252 | 1 273 | 0 | 1 273 |
| 62001 | 39 708 | 0 | 39 708 | 0 | 0 | 0 | 39 708 | 0 | 39 708 |
| 62102 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -78 636 | 0 | -78 636 | -152 645 | 0 | -152 645 | -83 160 | 0 | -83 160 |
| 60324 | -3 270 | 0 | -3 270 | 0 | 0 | 0 | -3 290 | 0 | -3 290 |
| 60405 | -569 | 0 | -569 | 0 | 0 | 0 | -662 | 0 | -662 |
| 62103 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 87 946 | 10 | 87 956 | 1 703 812 | 0 | 1 703 812 | 103 101 | 10 | 103 111 |
| 408.1 | 9 763 | 0 | 9 763 | 16 463 | 0 | 16 463 | 6 440 | 0 | 6 440 |
| 40905 | 0 | 0 | 0 | 9 553 | 1 889 | 11 442 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 708 | 6 176 | 7 884 | 0 | 0 | 0 |
| 40911 | 152 | 0 | 152 | 17 719 | 0 | 17 719 | 147 | 0 | 147 |
| 40912 | 0 | 0 | 0 | 5 173 | 6 868 | 12 041 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 137 | 1 642 | 1 779 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 242 | 1 694 | 2 936 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 138 242 | 859 | 139 101 | 203 419 | 1 109 | 204 528 | 139 031 | 1 382 | 140 413 |
| 42301 | 48 920 | 11 447 | 60 367 | 249 206 | 5 179 | 254 385 | 41 818 | 10 002 | 51 820 |
| Non-residents | |||||||||
| 40820 | 14 | 20 | 34 | 4 | 0 | 4 | 14 | 21 | 35 |
| 42601 | 25 | 3 | 28 | 0 | 0 | 0 | 25 | 3 | 28 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 10 275 | 0 | 10 275 | 29 042 | 0 | 29 042 | 4 900 | 0 | 4 900 |
| 42109 | 1 230 | 0 | 1 230 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 4 300 | 0 | 4 300 |
| 42110 | 400 | 0 | 400 | 400 | 0 | 400 | 350 | 0 | 350 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 42105 | 756 | 0 | 756 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
| 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 | |||||||||
| 42304 | 191 392 | 1 671 | 193 063 | 55 281 | 645 | 55 926 | 177 197 | 1 617 | 178 814 |
| up to 1 year | |||||||||
| 42305 | 305 404 | 12 275 | 317 679 | 9 286 | 2 872 | 12 158 | 305 820 | 13 420 | 319 240 |
| up to 3 years | |||||||||
| 42306 | 5 198 166 | 126 995 | 5 325 161 | 384 125 | 13 125 | 397 250 | 5 193 622 | 120 904 | 5 314 526 |
| more than 3 years | |||||||||
| 42307 | 35 910 | 0 | 35 910 | 0 | 0 | 0 | 35 910 | 0 | 35 910 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
| up to 3 years | |||||||||
| 42606 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| 52302 | 0 | 0 | 0 | 13 563 | 0 | 13 563 | 200 000 | 0 | 200 000 |
| 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 | 169 | 162 | 331 | 42 093 | 10 227 | 52 320 | 142 | 42 | 184 |
| 47407 | 0 | 0 | 0 | 36 639 | 4 167 | 40 806 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 415 | 0 | 415 | 18 | 0 | 18 |
| 47422 | 59 | 0 | 59 | 4 583 | 4 | 4 587 | 67 | 0 | 67 |
| 60301 | 2 303 | 0 | 2 303 | 4 576 | 0 | 4 576 | 3 182 | 0 | 3 182 |
| 60305 | 8 141 | 0 | 8 141 | 4 217 | 0 | 4 217 | 13 219 | 0 | 13 219 |
| 60307 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
| 60311 | 3 861 | 0 | 3 861 | 2 222 | 0 | 2 222 | 3 506 | 0 | 3 506 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60335 | 2 449 | 0 | 2 449 | 252 | 0 | 252 | 4 912 | 0 | 4 912 |
| Accrued interest not yet paid | |||||||||
| 47411 | 93 301 | 2 244 | 95 545 | 44 727 | 284 | 45 011 | 91 661 | 2 209 | 93 870 |
| 47426 | 27 | 0 | 27 | 66 | 0 | 66 | 37 | 0 | 37 |
| 52501 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
| 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 | 47 125 | 0 | 47 125 | 0 | 0 | 0 | 47 125 | 0 | 47 125 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 724 000 | 0 | 724 000 | 0 | 0 | 0 | 724 000 | 0 | 724 000 |
| 10601 | 307 997 | 0 | 307 997 | 0 | 0 | 0 | 307 997 | 0 | 307 997 |
| 10610 | -61 560 | 0 | -61 560 | 0 | 0 | 0 | -61 560 | 0 | -61 560 |
| 10614 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 10701 | 35 033 | 0 | 35 033 | 0 | 0 | 0 | 35 033 | 0 | 35 033 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -264 642 | 0 | -264 642 | 0 | 0 | 0 | -264 642 | 0 | -264 642 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 607 | 0 | 2 849 607 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 239 330 | 0 | 239 330 |
| 70706 | 0 | 0 | 0 | -2 719 545 | 0 | -2 719 545 | -2 719 544 | 0 | -2 719 544 |
| 70708 | 0 | 0 | 0 | -243 620 | 0 | -243 620 | -243 620 | 0 | -243 620 |
| 70711 | 0 | 0 | 0 | -46 814 | 0 | -46 814 | -46 814 | 0 | -46 814 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 849 604 | 0 | 2 849 604 | 2 849 604 | 0 | 2 849 604 | 748 685 | 0 | 748 685 |
| 70603 | 239 330 | 0 | 239 330 | 239 330 | 0 | 239 330 | 8 936 | 0 | 8 936 |
| 70606 | -2 718 548 | 0 | -2 718 548 | -811 625 | 0 | -811 625 | -811 625 | 0 | -811 625 |
| 70608 | -243 620 | 0 | -243 620 | -8 989 | 0 | -8 989 | -8 989 | 0 | -8 989 |
| 70611 | -46 815 | 0 | -46 815 | -3 828 | 0 | -3 828 | -3 828 | 0 | -3 828 |
| 70615 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 944 | 0 | -1 944 | -624 | 0 | -624 | -1 865 | 0 | -1 865 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -25 583 | 0 | -25 583 | -738 441 | 0 | -738 441 | -23 676 | 0 | -23 676 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 463 390 | 0 | 4 463 390 | 184 549 | 0 | 184 549 | 4 301 664 | 0 | 4 301 664 |
| securities | |||||||||
| 91311 | 27 779 | 0 | 27 779 | 0 | 0 | 0 | 227 779 | 0 | 227 779 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 501 719 | 0 | 1 501 719 | 3 840 | 0 | 3 840 | 1 504 375 | 0 | 1 504 375 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 86 282 | 185 | 86 467 | 14 791 | 6 | 14 797 | 90 632 | 184 | 90 816 |
| Written-off interest | |||||||||
| 91704 | -146 488 | 0 | -146 488 | 0 | 0 | 0 | -146 488 | 0 | -146 488 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -222 962 | 0 | -222 962 | 0 | 0 | 0 | -222 907 | 0 | -222 907 |
| 91803 | -376 | 0 | -376 | 0 | 0 | 0 | -376 | 0 | -376 |
| 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.
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