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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 | 37 687 | 8 772 | 46 459 | 279 673 | 57 851 | 337 524 | 4 082 | 0 | 4 082 |
| 20209 | 0 | 0 | 0 | 55 174 | 0 | 55 174 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 13 637 | 0 | 13 637 | 28 717 | 0 | 28 717 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 976 | 0 | 976 | 282 948 | 0 | 282 948 | 32 | 0 | 32 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 260 | 833 | 1 093 | 112 833 | 167 | 113 000 | 2 | 37 | 39 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 5 772 | 0 | 5 772 | 0 | 0 | 0 |
| 30402 | 4 623 | 0 | 4 623 | 71 647 | 0 | 71 647 | 262 | 0 | 262 |
| 30409 | 0 | 0 | 0 | 16 992 | 0 | 16 992 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32001 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 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 | |||||||||
| 50408 | 3 855 | 0 | 3 855 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
| 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 | |||||||||
| 51505 | 73 355 | 0 | 73 355 | 73 103 | 0 | 73 103 | 73 058 | 0 | 73 058 |
| Banks | |||||||||
| 51401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51403 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 |
| 51407 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -39 245 | 0 | -39 245 | -39 269 | 0 | -39 269 | -16 073 | 0 | -16 073 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 1 080 | 0 | 1 080 | 302 | 0 | 302 | 1 157 | 0 | 1 157 |
| 50606 | 2 013 | 0 | 2 013 | 1 537 | 0 | 1 537 | 308 | 0 | 308 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | 0 | 0 | 0 | -1 | 0 | -1 | -92 | 0 | -92 |
| 50621 | 114 | 0 | 114 | 26 | 0 | 26 | 8 | 0 | 8 |
| 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 | 1 016 | 0 | 1 016 | 994 | 0 | 994 | 1 398 | 0 | 1 398 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
| up to 3 years | |||||||||
| 45207 | 210 986 | 0 | 210 986 | 2 500 | 0 | 2 500 | 185 085 | 0 | 185 085 |
| more than 3 years | |||||||||
| 45208 | 37 035 | 0 | 37 035 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
| 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 | 15 839 | 0 | 15 839 | 70 193 | 0 | 70 193 | 81 175 | 0 | 81 175 |
| 45912 | 199 | 0 | 199 | 2 366 | 0 | 2 366 | 538 | 0 | 538 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -36 332 | 0 | -36 332 | -15 224 | 0 | -15 224 | -62 967 | 0 | -62 967 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 030 | 0 | 1 030 | 1 509 | 0 | 1 509 | 319 | 0 | 319 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
| more than 3 years | |||||||||
| 45408 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 9 693 | 0 | 9 693 |
| Past-due | |||||||||
| 45814 | 26 830 | 0 | 26 830 | 0 | 0 | 0 | 26 455 | 0 | 26 455 |
| 45914 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -388 | 0 | -388 | -183 | 0 | -183 | -281 | 0 | -281 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 240 | 0 | 1 240 | 2 930 | 0 | 2 930 | 1 699 | 0 | 1 699 |
| up to 180 days | |||||||||
| 45504 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
| up to 3 years | |||||||||
| 45506 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
| more than 3 years | |||||||||
| 45507 | 42 903 | 0 | 42 903 | 0 | 0 | 0 | 40 592 | 0 | 40 592 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 10 543 | 0 | 10 543 | 170 | 0 | 170 | 10 378 | 0 | 10 378 |
| 45915 | 263 | 0 | 263 | 272 | 0 | 272 | 276 | 0 | 276 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -2 023 | 0 | -2 023 | -586 | 0 | -586 | -1 530 | 0 | -1 530 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -48 067 | 0 | -48 067 | -874 | 0 | -874 | -68 344 | 0 | -68 344 |
| 45918 | -399 | 0 | -399 | -640 | 0 | -640 | -523 | 0 | -523 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 20 896 | 0 | 20 896 | 0 | 0 | 0 | 20 169 | 0 | 20 169 |
| 30204 | 652 | 0 | 652 | 0 | 0 | 0 | 645 | 0 | 645 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 271 894 | 0 | 271 894 | 0 | 0 | 0 | 269 205 | 0 | 269 205 |
| 60410 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
| 60411 | 58 723 | 0 | 58 723 | 0 | 0 | 0 | 58 723 | 0 | 58 723 |
| 60901 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
| 61002 | 60 | 0 | 60 | 9 | 0 | 9 | 54 | 0 | 54 |
| 61008 | 314 | 0 | 314 | 134 | 0 | 134 | 252 | 0 | 252 |
| 61009 | 93 | 0 | 93 | 0 | 0 | 0 | 79 | 0 | 79 |
| Depreciation | |||||||||
| 60601 | -53 260 | 0 | -53 260 | -954 | 0 | -954 | -52 734 | 0 | -52 734 |
| 60903 | -219 | 0 | -219 | 0 | 0 | 0 | -221 | 0 | -221 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 4 192 | 0 | 4 192 | 5 741 | 0 | 5 741 | 3 900 | 0 | 3 900 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 22 712 | 0 | 22 712 | 397 | 0 | 397 | 23 109 | 0 | 23 109 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 20 824 | 0 | 20 824 | 0 | 0 | 0 |
| 30404 | 0 | 0 | 0 | 88 638 | 0 | 88 638 | 0 | 0 | 0 |
| 30602 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 74 121 | 1 | 74 122 | 0 | 0 | 0 |
| 47423 | 82 655 | 212 | 82 867 | 28 628 | 352 | 28 980 | 82 748 | 357 | 83 105 |
| 47801 | 116 129 | 0 | 116 129 | 172 | 0 | 172 | 113 598 | 0 | 113 598 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 537 | 0 | 537 | 1 560 | 0 | 1 560 | 466 | 0 | 466 |
| 60306 | 1 | 0 | 1 | 4 322 | 0 | 4 322 | 2 067 | 0 | 2 067 |
| 60308 | 18 | 0 | 18 | 94 | 0 | 94 | 17 | 0 | 17 |
| 60310 | 69 | 0 | 69 | 145 | 0 | 145 | 71 | 0 | 71 |
| 60312 | 2 279 | 0 | 2 279 | 1 186 | 0 | 1 186 | 2 205 | 0 | 2 205 |
| 60323 | 241 | 0 | 241 | 287 | 0 | 287 | 259 | 0 | 259 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 331 | 0 | -3 331 | -44 370 | 0 | -44 370 | -3 252 | 0 | -3 252 |
| 47804 | -25 251 | 0 | -25 251 | -836 | 0 | -836 | -27 985 | 0 | -27 985 |
| 60324 | -219 | 0 | -219 | -61 | 0 | -61 | -185 | 0 | -185 |
| 61012 | -2 271 | 0 | -2 271 | 0 | 0 | 0 | -2 271 | 0 | -2 271 |
| 61501 | -726 | 0 | -726 | 0 | 0 | 0 | -726 | 0 | -726 |
| 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 | 1 708 | 0 | 1 708 | 21 525 | 0 | 21 525 | 0 | 0 | 0 |
| 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 | |||||||||
| 30223 | 1 000 | 0 | 1 000 | 108 735 | 0 | 108 735 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 2 | 0 | 2 | 79 | 0 | 79 | 2 | 0 | 2 |
| 40702 | 93 834 | 0 | 93 834 | 587 635 | 78 | 587 713 | 31 461 | 0 | 31 461 |
| 40703 | 9 767 | 0 | 9 767 | 14 950 | 0 | 14 950 | 692 | 0 | 692 |
| 40802 | 21 151 | 3 | 21 154 | 115 574 | 1 | 115 575 | 4 766 | 2 | 4 768 |
| 40821 | 788 | 0 | 788 | 11 530 | 0 | 11 530 | 85 | 0 | 85 |
| 40905 | 4 | 0 | 4 | 190 | 0 | 190 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 306 | 172 | 478 | 0 | 0 | 0 |
| 40911 | 901 | 0 | 901 | 12 178 | 0 | 12 178 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 176 | 209 | 385 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40910 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 23 | 7 | 30 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 52 344 | 0 | 52 344 | 128 175 | 0 | 128 175 | 91 285 | 0 | 91 285 |
| 42301 | 21 659 | 1 551 | 23 210 | 45 705 | 382 | 46 087 | 33 071 | 2 117 | 35 188 |
| 42309 | 33 | 0 | 33 | 2 | 0 | 2 | 32 | 0 | 32 |
| Non-residents | |||||||||
| 42601 | 51 | 1 | 52 | 16 | 0 | 16 | 39 | 1 | 40 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 4 529 | 0 | 4 529 | 16 397 | 0 | 16 397 | 155 | 0 | 155 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42206 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 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 | 35 698 | 483 | 36 181 | 27 739 | 493 | 28 232 | 22 811 | 0 | 22 811 |
| 42304 | 60 239 | 1 936 | 62 175 | 20 360 | 347 | 20 707 | 49 639 | 1 716 | 51 355 |
| up to 1 year | |||||||||
| 42305 | 96 442 | 5 062 | 101 504 | 13 502 | 690 | 14 192 | 89 889 | 4 738 | 94 627 |
| up to 3 years | |||||||||
| 42306 | 226 133 | 7 170 | 233 303 | 31 147 | 1 858 | 33 005 | 207 724 | 5 548 | 213 272 |
| more than 3 years | |||||||||
| 42307 | 15 421 | 0 | 15 421 | 1 816 | 0 | 1 816 | 13 632 | 0 | 13 632 |
| 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 | 17 740 | 0 | 17 740 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 14 363 | 0 | 14 363 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 73 440 | 682 | 74 122 | 0 | 0 | 0 |
| 47416 | 291 | 0 | 291 | 5 042 | 0 | 5 042 | 2 023 | 0 | 2 023 |
| 47422 | 352 | 90 | 442 | 65 225 | 369 | 65 594 | 348 | 161 | 509 |
| 60301 | 1 938 | 0 | 1 938 | 3 656 | 0 | 3 656 | 134 | 0 | 134 |
| 60305 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
| 60307 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 45 | 0 | 45 | 181 | 0 | 181 | 46 | 0 | 46 |
| 60311 | 39 | 0 | 39 | 37 | 0 | 37 | 52 | 0 | 52 |
| 60322 | 658 | 0 | 658 | 1 365 | 0 | 1 365 | 294 | 0 | 294 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 944 | 23 | 1 967 | 3 119 | 43 | 3 162 | 1 732 | 21 | 1 753 |
| 47426 | 186 | 0 | 186 | 269 | 0 | 269 | 14 | 0 | 14 |
| 50408 | 3 855 | 0 | 3 855 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 109 838 | 0 | 109 838 | 255 | 0 | 255 |
| 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 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10601 | 191 726 | 0 | 191 726 | 0 | 0 | 0 | 191 726 | 0 | 191 726 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 10901 | -100 444 | 0 | -100 444 | 0 | 0 | 0 | -100 444 | 0 | -100 444 |
| 70801 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 95 482 | 0 | 95 482 | 39 | 0 | 39 | 210 684 | 0 | 210 684 |
| 70602 | 114 | 0 | 114 | 132 | 0 | 132 | 8 | 0 | 8 |
| 70603 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
| 70606 | -92 794 | 0 | -92 794 | -138 403 | 0 | -138 403 | -231 001 | 0 | -231 001 |
| 70607 | 0 | 0 | 0 | -93 | 0 | -93 | -92 | 0 | -92 |
| 70608 | -3 689 | 0 | -3 689 | -745 | 0 | -745 | -4 434 | 0 | -4 434 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 91 | 0 | 91 | 5 | 0 | 5 | 97 | 0 | 97 |
| 61403 | -5 967 | 0 | -5 967 | -115 | 0 | -115 | -5 918 | 0 | -5 918 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -4 930 | 0 | -4 930 | -2 930 | 0 | -2 930 | -2 000 | 0 | -2 000 |
| 91317 | -20 695 | 0 | -20 695 | -41 558 | 0 | -41 558 | -13 058 | 0 | -13 058 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 696 917 | 0 | 696 917 | 84 289 | 0 | 84 289 | 614 609 | 0 | 614 609 |
| securities | |||||||||
| 91311 | 120 722 | 0 | 120 722 | 2 549 | 0 | 2 549 | 118 173 | 0 | 118 173 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 491 318 | 0 | 2 491 318 | 196 467 | 0 | 196 467 | 2 657 005 | 0 | 2 657 005 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 12 106 | 0 | 12 106 | 564 | 0 | 564 | 12 426 | 0 | 12 426 |
| Written-off interest | |||||||||
| 91704 | -7 233 | 0 | -7 233 | 0 | 0 | 0 | -7 233 | 0 | -7 233 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -90 909 | 0 | -90 909 | 0 | 0 | 0 | -90 905 | 0 | -90 905 |
| 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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