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YAPI KREDI BANK MOSKVA |
| ||
| Central Bank of Russia registration number: 2555 foreign-controlled, complies with 214-FZ (equity construction) | |||
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 | 30 246 | 49 762 | 80 008 | 49 896 | 7 154 | 57 050 | 28 639 | 49 863 | 78 502 |
| 20209 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 77 144 | 0 | 77 144 | 7 237 859 | 0 | 7 237 859 | 102 167 | 0 | 102 167 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 15 290 | 15 290 | 0 | 1 241 982 | 1 241 982 | 0 | 35 429 | 35 429 |
| Residents | |||||||||
| 30110 | 224 | 142 341 | 142 565 | 33 598 148 | 6 288 369 | 39 886 517 | 500 | 385 | 885 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 2 621 000 | 0 | 2 621 000 | 0 | 0 | 0 |
| 30424 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 2 140 000 | 0 | 2 140 000 | 23 159 700 | 0 | 23 159 700 | 908 000 | 0 | 908 000 |
| 32003 | 0 | 0 | 0 | 7 140 000 | 0 | 7 140 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 7 000 | 159 234 | 166 234 | 0 | 4 231 | 4 231 |
| 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 | |||||||||
| 50208 | 0 | 0 | 0 | 441 197 | 0 | 441 197 | 441 197 | 0 | 441 197 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | 0 | 0 | 0 | 0 | 0 | 0 | -1 378 | 0 | -1 378 |
| 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 | |||||||||
| 45201 | 0 | 0 | 0 | 813 | 0 | 813 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 45205 | 208 718 | 0 | 208 718 | 77 266 | 0 | 77 266 | 285 984 | 0 | 285 984 |
| up to 1 year | |||||||||
| 45206 | 940 330 | 723 345 | 1 663 675 | 67 600 | 37 157 | 104 757 | 970 082 | 715 381 | 1 685 463 |
| up to 3 years | |||||||||
| 45207 | 400 000 | 478 477 | 878 477 | 0 | 24 578 | 24 578 | 400 000 | 473 209 | 873 209 |
| more than 3 years | |||||||||
| 45208 | 1 060 143 | 133 692 | 1 193 835 | 0 | 6 852 | 6 852 | 1 059 195 | 128 740 | 1 187 935 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45602 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45603 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 291 391 | 291 391 | 0 | 14 968 | 14 968 | 0 | 288 183 | 288 183 |
| 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 | 74 580 | 50 621 | 125 201 | 0 | 2 600 | 2 600 | 74 580 | 50 064 | 124 644 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -88 157 | 0 | -88 157 | -468 | 0 | -468 | -88 142 | 0 | -88 142 |
| non-residents | |||||||||
| 45615 | -1 150 | 0 | -1 150 | 0 | 0 | 0 | -1 150 | 0 | -1 150 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 470 | 0 | 470 | 0 | 0 | 0 | 13 | 0 | 13 |
| up to 3 years | |||||||||
| 45506 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 0 | 5 794 | 5 794 | 0 | 208 | 208 | 0 | 5 711 | 5 711 |
| 45817 | 0 | 8 247 | 8 247 | 0 | 424 | 424 | 0 | 8 157 | 8 157 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 | 0 | -3 | -1 | 0 | -1 | -2 | 0 | -2 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -139 243 | 0 | -139 243 | -731 | 0 | -731 | -138 512 | 0 | -138 512 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 13 428 | 0 | 13 428 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
| 30204 | 16 974 | 0 | 16 974 | 0 | 0 | 0 | 8 371 | 0 | 8 371 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 416 296 | 0 | 416 296 | 0 | 0 | 0 | 416 296 | 0 | 416 296 |
| 60901 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
| 61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 61008 | 471 | 0 | 471 | 32 | 0 | 32 | 503 | 0 | 503 |
| Depreciation | |||||||||
| 60414 | -164 673 | 0 | -164 673 | 0 | 0 | 0 | -165 606 | 0 | -165 606 |
| 60903 | -320 | 0 | -320 | 0 | 0 | 0 | -389 | 0 | -389 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 22 978 | 8 707 | 31 685 | 29 655 | 9 470 | 39 125 | 29 193 | 15 566 | 44 759 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 803 308 | 412 581 | 1 215 889 | 0 | 0 | 0 |
| 47423 | 0 | 22 | 22 | 0 | 84 | 84 | 0 | 52 | 52 |
| 60302 | 621 | 0 | 621 | 55 | 0 | 55 | 676 | 0 | 676 |
| 60308 | 25 | 0 | 25 | 117 | 0 | 117 | 25 | 0 | 25 |
| 60310 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 60312 | 3 496 | 0 | 3 496 | 747 | 0 | 747 | 3 297 | 0 | 3 297 |
| 60314 | 0 | 4 381 | 4 381 | 0 | 175 | 175 | 0 | 4 381 | 4 381 |
| 62001 | 19 898 | 0 | 19 898 | 0 | 0 | 0 | 19 898 | 0 | 19 898 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -18 937 | 0 | -18 937 | -211 | 0 | -211 | -19 222 | 0 | -19 222 |
| 60324 | -4 544 | 0 | -4 544 | 0 | 0 | 0 | -4 544 | 0 | -4 544 |
| 62002 | -9 949 | 0 | -9 949 | 0 | 0 | 0 | -9 949 | 0 | -9 949 |
| 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 | |||||||||
| 30111 | 1 519 | 1 955 | 3 474 | 1 045 176 | 3 060 | 1 048 236 | 2 852 | 1 987 | 4 839 |
| 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 | 233 609 | 233 609 | 0 | 4 234 131 | 4 234 131 | 0 | 67 363 | 67 363 |
| 31303 | 0 | 0 | 0 | 0 | 1 377 887 | 1 377 887 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31306 | 0 | 956 954 | 956 954 | 0 | 59 692 | 59 692 | 0 | 946 419 | 946 419 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 34 500 | 0 | 34 500 | 430 500 | 0 | 430 500 | 50 000 | 0 | 50 000 |
| 31403 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 152 | 152 | 0 | 6 047 | 6 047 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 622 388 | 296 937 | 919 325 | 4 748 451 | 1 193 274 | 5 941 725 | 693 625 | 412 264 | 1 105 889 |
| 408.1 | 3 891 | 337 | 4 228 | 8 866 | 21 | 8 887 | 4 828 | 334 | 5 162 |
| 40821 | 3 995 | 0 | 3 995 | 6 206 | 0 | 6 206 | 5 214 | 0 | 5 214 |
| Non-residents | |||||||||
| 40804 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40807 | 692 038 | 70 806 | 762 844 | 6 123 225 | 360 445 | 6 483 670 | 16 934 | 95 785 | 112 719 |
| 40814 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 7 184 | 15 200 | 22 384 | 51 263 | 47 254 | 98 517 | 7 355 | 4 208 | 11 563 |
| Non-residents | |||||||||
| 40820 | 4 041 | 15 039 | 19 080 | 3 904 | 5 125 | 9 029 | 1 692 | 14 873 | 16 565 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 21 800 | 6 192 | 27 992 | 1 480 400 | 6 510 | 1 486 910 | 22 300 | 5 567 | 27 867 |
| up to 180 days | |||||||||
| 42104 | 0 | 0 | 0 | 0 | 143 | 143 | 3 000 | 2 338 | 5 338 |
| up to 1 year | |||||||||
| 42105 | 12 320 | 32 919 | 45 239 | 0 | 2 053 | 2 053 | 12 320 | 32 557 | 44 877 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 151 000 | 19 702 | 170 702 | 3 375 400 | 21 799 | 3 397 199 | 0 | 33 403 | 33 403 |
| up to 180 days | |||||||||
| 42503 | 13 300 | 33 775 | 47 075 | 13 300 | 34 961 | 48 261 | 15 000 | 0 | 15 000 |
| 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 | |||||||||
| 42302 | 207 | 0 | 207 | 0 | 0 | 0 | 208 | 0 | 208 |
| up to 180 days | |||||||||
| 42303 | 3 113 | 417 | 3 530 | 308 | 27 | 335 | 2 819 | 412 | 3 231 |
| 42304 | 9 287 | 1 180 | 10 467 | 0 | 73 | 73 | 9 458 | 1 167 | 10 625 |
| up to 1 year | |||||||||
| 42305 | 17 467 | 38 744 | 56 211 | 3 643 | 2 461 | 6 104 | 14 190 | 39 210 | 53 400 |
| up to 3 years | |||||||||
| 42306 | 0 | 563 | 563 | 0 | 35 | 35 | 0 | 557 | 557 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 9 040 | 0 | 9 040 |
| up to 3 years | |||||||||
| 52306 | 26 824 | 0 | 26 824 | 0 | 0 | 0 | 26 824 | 0 | 26 824 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47403 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 386 032 | 387 924 | 773 956 | 0 | 0 | 0 |
| 47416 | 19 | 0 | 19 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
| 47422 | 1 969 | 577 | 2 546 | 2 156 | 599 | 2 755 | 5 | 4 | 9 |
| 60301 | 11 383 | 0 | 11 383 | 17 878 | 0 | 17 878 | 0 | 0 | 0 |
| 60305 | 4 483 | 0 | 4 483 | 10 576 | 0 | 10 576 | 4 483 | 0 | 4 483 |
| 60309 | 339 | 0 | 339 | 286 | 0 | 286 | 85 | 0 | 85 |
| 60311 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 364 | 0 | 364 |
| 60335 | 986 | 0 | 986 | 0 | 0 | 0 | 986 | 0 | 986 |
| Accrued interest not yet paid | |||||||||
| 47411 | 808 | 324 | 1 132 | 373 | 42 | 415 | 629 | 356 | 985 |
| 47426 | 223 | 7 937 | 8 160 | 1 793 | 1 171 | 2 964 | 311 | 10 427 | 10 738 |
| 52501 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 8 021 | 0 | 8 021 |
| 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 | 16 171 | 0 | 16 171 | 335 | 0 | 335 | 21 109 | 0 | 21 109 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 478 272 | 0 | 478 272 | 0 | 0 | 0 | 478 272 | 0 | 478 272 |
| 10601 | 241 535 | 0 | 241 535 | 0 | 0 | 0 | 241 535 | 0 | 241 535 |
| 10602 | 39 997 | 0 | 39 997 | 0 | 0 | 0 | 39 997 | 0 | 39 997 |
| 10605 | 0 | 0 | 0 | -1 378 | 0 | -1 378 | -1 378 | 0 | -1 378 |
| 10610 | -43 034 | 0 | -43 034 | -5 273 | 0 | -5 273 | -48 307 | 0 | -48 307 |
| 10701 | 71 741 | 0 | 71 741 | 0 | 0 | 0 | 71 741 | 0 | 71 741 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 538 071 | 0 | 2 538 071 | 0 | 0 | 0 | 2 538 071 | 0 | 2 538 071 |
| 70701 | 1 631 781 | 0 | 1 631 781 | 1 631 781 | 0 | 1 631 781 | 0 | 0 | 0 |
| 70703 | 3 263 454 | 0 | 3 263 454 | 3 263 454 | 0 | 3 263 454 | 0 | 0 | 0 |
| 70706 | -1 322 801 | 0 | -1 322 801 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -3 289 105 | 0 | -3 289 105 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -66 012 | 0 | -66 012 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 21 930 | 0 | 21 930 | 22 265 | 0 | 22 265 | 0 | 0 | 0 |
| 70716 | -4 531 | 0 | -4 531 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 4 682 448 | 0 | 4 682 448 | 235 052 | 0 | 235 052 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 69 934 | 0 | 69 934 | 0 | 0 | 0 | 123 306 | 0 | 123 306 |
| 70603 | 106 202 | 0 | 106 202 | 0 | 0 | 0 | 303 436 | 0 | 303 436 |
| 70606 | -40 634 | 0 | -40 634 | -27 656 | 0 | -27 656 | -68 290 | 0 | -68 290 |
| 70608 | -107 966 | 0 | -107 966 | -198 384 | 0 | -198 384 | -306 350 | 0 | -306 350 |
| 70611 | -5 037 | 0 | -5 037 | -5 037 | 0 | -5 037 | -10 074 | 0 | -10 074 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -2 854 | 0 | -2 854 | -145 | 0 | -145 | -1 936 | 0 | -1 936 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -267 093 | -191 799 | -458 892 | -2 917 | -102 949 | -105 866 | -265 626 | -97 683 | -363 309 |
| Unused credit limits opened | |||||||||
| 91316 | -138 000 | 0 | -138 000 | 0 | 0 | 0 | -138 000 | 0 | -138 000 |
| 91317 | -750 035 | 0 | -750 035 | -153 679 | 0 | -153 679 | -698 566 | 0 | -698 566 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 664 346 | 0 | 664 346 | 1 500 | 0 | 1 500 | 740 112 | 0 | 740 112 |
| securities | |||||||||
| 91311 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 217 356 | 0 | 217 356 | 2 038 | 0 | 2 038 | 172 446 | 0 | 172 446 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 31 828 | 4 500 | 36 328 | 2 619 | 291 | 2 910 | 31 922 | 4 496 | 36 418 |
| Written-off interest | |||||||||
| 91704 | -37 458 | -31 852 | -69 310 | 0 | -1 636 | -1 636 | -37 458 | -31 501 | -68 959 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -72 671 | -111 420 | -184 091 | 0 | -5 724 | -5 724 | -72 671 | -110 194 | -182 865 |
| 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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