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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 | 3 621 | 41 957 | 45 578 | 19 326 | 7 485 | 26 811 | 503 | 14 | 517 |
| 20209 | 0 | 53 | 53 | 0 | 2 522 | 2 522 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 18 338 | 0 | 18 338 | 133 699 | 0 | 133 699 | 452 | 0 | 452 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 40 | 40 | 0 | 7 832 | 7 832 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 518 | 1 198 | 1 716 | 1 553 | 5 009 | 6 562 | 0 | 122 | 122 |
| Money in transfer | |||||||||
| 30213 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30221 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
| 30233 | 2 | 0 | 2 | 1 867 | 1 065 | 2 932 | 0 | 0 | 0 |
| 30402 | 2 213 | 0 | 2 213 | 25 896 | 0 | 25 896 | 496 | 0 | 496 |
| 30409 | 0 | 0 | 0 | 38 256 | 0 | 38 256 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 73 368 | 1 114 | 74 482 | 56 656 | 26 141 | 82 797 | 20 716 | 0 | 20 716 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 733 | 733 | 0 | 23 | 23 | 0 | 130 | 130 |
| 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 | |||||||||
| 50105 | 8 591 | 0 | 8 591 | 57 | 0 | 57 | 8 648 | 0 | 8 648 |
| Corporate bonds | |||||||||
| 50107 | 7 759 | 0 | 7 759 | 47 | 0 | 47 | 7 709 | 0 | 7 709 |
| Financial institutions bonds | |||||||||
| 50106 | 9 833 | 0 | 9 833 | 60 | 0 | 60 | 9 893 | 0 | 9 893 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -562 | 0 | -562 | -58 | 0 | -58 | -514 | 0 | -514 |
| 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 | |||||||||
| 50605 | 0 | 0 | 0 | 7 956 | 0 | 7 956 | 0 | 0 | 0 |
| 50606 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -901 | 0 | -901 | -848 | 0 | -848 | -136 | 0 | -136 |
| 50621 | 143 | 0 | 143 | 2 | 0 | 2 | 138 | 0 | 138 |
| Pledged under REPO | |||||||||
| 50618 | 1 989 | 0 | 1 989 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
| 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 | |||||||||
| 45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| up to 180 days | |||||||||
| 45204 | 2 000 | 0 | 2 000 | 1 760 | 0 | 1 760 | 3 760 | 0 | 3 760 |
| 45205 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
| up to 1 year | |||||||||
| 45206 | 55 350 | 0 | 55 350 | 6 900 | 0 | 6 900 | 55 750 | 0 | 55 750 |
| up to 3 years | |||||||||
| 45207 | 18 362 | 0 | 18 362 | 0 | 0 | 0 | 16 962 | 0 | 16 962 |
| 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 | 2 500 | 0 | 2 500 | 1 800 | 0 | 1 800 | 4 300 | 0 | 4 300 |
| 45912 | 245 | 0 | 245 | 320 | 0 | 320 | 565 | 0 | 565 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -12 176 | 0 | -12 176 | -501 | 0 | -501 | -16 326 | 0 | -16 326 |
| 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 | 193 | 735 | 928 | 15 | 288 | 303 | 163 | 675 | 838 |
| up to 180 days | |||||||||
| 45503 | 162 100 | 95 903 | 258 003 | 0 | 1 612 | 1 612 | 64 100 | 18 792 | 82 892 |
| 45504 | 31 000 | 10 265 | 41 265 | 0 | 346 | 346 | 31 000 | 10 277 | 41 277 |
| up to 1 year | |||||||||
| 45505 | 152 388 | 47 057 | 199 445 | 0 | 1 586 | 1 586 | 119 445 | 47 112 | 166 557 |
| up to 3 years | |||||||||
| 45506 | 143 458 | 135 391 | 278 849 | 0 | 4 503 | 4 503 | 106 815 | 129 913 | 236 728 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 6 249 | 0 | 6 249 | 144 408 | 85 135 | 229 543 | 150 657 | 82 862 | 233 519 |
| 45915 | 170 | 0 | 170 | 3 678 | 1 947 | 5 625 | 3 848 | 1 938 | 5 786 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -63 433 | 0 | -63 433 | -5 403 | 0 | -5 403 | -58 058 | 0 | -58 058 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -8 749 | 0 | -8 749 | 0 | 0 | 0 | -14 106 | 0 | -14 106 |
| 45918 | -306 | 0 | -306 | 0 | 0 | 0 | -835 | 0 | -835 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 5 970 | 0 | 5 970 | 9 067 | 0 | 9 067 | 15 037 | 0 | 15 037 |
| 30204 | 3 014 | 0 | 3 014 | 4 058 | 0 | 4 058 | 7 072 | 0 | 7 072 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 110 432 | 0 | 110 432 | 0 | 0 | 0 | 110 432 | 0 | 110 432 |
| 61008 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61009 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61210 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -19 131 | 0 | -19 131 | 0 | 0 | 0 | -19 235 | 0 | -19 235 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30404 | 0 | 0 | 0 | 65 022 | 0 | 65 022 | 0 | 0 | 0 |
| 47408 | 55 | 154 | 209 | 420 535 | 435 876 | 856 411 | 169 | 200 | 369 |
| 47423 | 32 | 0 | 32 | 239 | 0 | 239 | 87 | 0 | 87 |
| 60302 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
| 60308 | 0 | 0 | 0 | 329 | 0 | 329 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
| 60312 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -349 | 0 | -349 | -143 | 0 | -143 | -206 | 0 | -206 |
| 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 | |||||||||
| 52601 | 26 | 0 | 26 | 646 | 0 | 646 | 17 | 0 | 17 |
| 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 | |||||||||
| 31309 | 0 | 174 136 | 174 136 | 0 | 35 029 | 35 029 | 0 | 144 978 | 144 978 |
| Past-due | |||||||||
| 31702 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 29 363 | 29 363 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 951 | 951 | 0 | 951 | 951 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 7 | 1 383 | 1 390 | 0 | 986 | 986 | 7 | 442 | 449 |
| Residents | |||||||||
| 40701 | 597 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 597 |
| 40702 | 281 552 | 4 035 | 285 587 | 453 574 | 21 211 | 474 785 | 56 844 | 677 | 57 521 |
| 40703 | 11 210 | 4 049 | 15 259 | 17 449 | 4 137 | 21 586 | 353 | 0 | 353 |
| 40802 | 2 201 | 5 | 2 206 | 6 425 | 0 | 6 425 | 1 192 | 5 | 1 197 |
| 40909 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40911 | 149 | 0 | 149 | 257 | 0 | 257 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40804 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40805 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40807 | 0 | 402 | 402 | 0 | 14 | 14 | 0 | 401 | 401 |
| 40913 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 3 075 | 3 233 | 6 308 | 3 893 | 2 180 | 6 073 | 1 082 | 2 776 | 3 858 |
| 42301 | 5 601 | 1 468 | 7 069 | 29 537 | 1 605 | 31 142 | 10 745 | 937 | 11 682 |
| 42309 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
| Non-residents | |||||||||
| 40820 | 73 | 187 | 260 | 1 | 47 | 48 | 72 | 146 | 218 |
| 42601 | 1 | 826 | 827 | 0 | 29 | 29 | 1 | 821 | 822 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 51 578 | 0 | 51 578 | 59 280 | 0 | 59 280 | 40 976 | 0 | 40 976 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 43802 | 976 | 0 | 976 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| up to 1 year | |||||||||
| 42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 43805 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 22 | 22 |
| up to 3 years | |||||||||
| 42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
| 42304 | 3 457 | 41 885 | 45 342 | 0 | 41 566 | 41 566 | 4 672 | 3 105 | 7 777 |
| up to 1 year | |||||||||
| 42305 | 15 128 | 2 378 | 17 506 | 1 454 | 78 | 1 532 | 14 366 | 2 379 | 16 745 |
| 42313 | 0 | 1 784 | 1 784 | 0 | 119 | 119 | 0 | 1 767 | 1 767 |
| up to 3 years | |||||||||
| 42306 | 6 589 | 54 552 | 61 141 | 220 | 2 767 | 2 987 | 6 463 | 57 852 | 64 315 |
| more than 3 years | |||||||||
| 42307 | 9 285 | 45 509 | 54 794 | 1 325 | 4 101 | 5 426 | 8 221 | 43 000 | 51 221 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| 42613 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
| up to 3 years | |||||||||
| 42606 | 0 | 2 142 | 2 142 | 0 | 70 | 70 | 0 | 2 145 | 2 145 |
| more than 3 years | |||||||||
| 42607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 1 934 | 1 024 | 2 958 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 38 960 | 0 | 38 960 | 0 | 0 | 0 |
| 47407 | 26 | 3 938 | 3 964 | 434 972 | 424 176 | 859 148 | 943 | 39 | 982 |
| 47416 | 0 | 0 | 0 | 140 | 0 | 140 | 32 | 0 | 32 |
| 47422 | 476 | 0 | 476 | 15 211 | 120 | 15 331 | 3 | 0 | 3 |
| 60301 | 1 390 | 0 | 1 390 | 1 292 | 0 | 1 292 | 2 278 | 0 | 2 278 |
| 60305 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 686 | 0 | 686 |
| 60309 | 38 | 0 | 38 | 74 | 0 | 74 | 0 | 0 | 0 |
| 60311 | 8 | 0 | 8 | 20 | 0 | 20 | 243 | 0 | 243 |
| 60322 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 334 | 7 160 | 8 494 | 429 | 786 | 1 215 | 1 185 | 7 303 | 8 488 |
| 47426 | 1 481 | 714 | 2 195 | 5 | 1 493 | 1 498 | 1 945 | 667 | 2 612 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 38 707 | 46 | 38 753 | 213 539 | 4 975 | 218 514 |
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 55 | 0 | 55 | 1 007 | 0 | 1 007 | 168 | 0 | 168 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 99 400 | 0 | 99 400 | 0 | 0 | 0 | 99 400 | 0 | 99 400 |
| 10601 | 93 234 | 0 | 93 234 | 0 | 0 | 0 | 93 234 | 0 | 93 234 |
| 10701 | 49 305 | 0 | 49 305 | 0 | 0 | 0 | 49 305 | 0 | 49 305 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
| 70802 | -13 771 | 0 | -13 771 | 0 | 0 | 0 | -13 771 | 0 | -13 771 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 65 512 | 0 | 65 512 | 0 | 0 | 0 | 75 351 | 0 | 75 351 |
| 70602 | 1 266 | 0 | 1 266 | 101 | 0 | 101 | 2 073 | 0 | 2 073 |
| 70603 | 100 535 | 0 | 100 535 | 0 | 0 | 0 | 121 049 | 0 | 121 049 |
| 70606 | -71 114 | 0 | -71 114 | -15 745 | 0 | -15 745 | -86 549 | 0 | -86 549 |
| 70607 | -201 | 0 | -201 | 0 | 0 | 0 | -201 | 0 | -201 |
| 70608 | -99 840 | 0 | -99 840 | -20 337 | 0 | -20 337 | -120 177 | 0 | -120 177 |
| 70611 | -17 | 0 | -17 | -9 | 0 | -9 | -26 | 0 | -26 |
| 70613 | 137 | 0 | 137 | 783 | 0 | 783 | 0 | 0 | 0 |
| 70614 | -1 141 | 0 | -1 141 | -50 119 | 0 | -50 119 | -50 477 | 0 | -50 477 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 645 | 0 | -1 645 | -162 | 0 | -162 | -1 505 | 0 | -1 505 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -18 000 | 0 | -18 000 | 0 | 0 | 0 | -18 000 | 0 | -18 000 |
| Unused credit limits opened | |||||||||
| 91316 | -10 500 | 0 | -10 500 | -4 500 | 0 | -4 500 | -6 000 | 0 | -6 000 |
| 91317 | -107 | -395 | -502 | -105 | -276 | -381 | -47 | -452 | -499 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 38 643 | 0 | 38 643 | 35 543 | 0 | 35 543 | 3 100 | 0 | 3 100 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 39 610 | 0 | 39 610 | 42 817 | 0 | 42 817 | 80 343 | 0 | 80 343 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 1 003 | 0 | 1 003 | 114 | 0 | 114 | 1 117 | 0 | 1 117 |
| Written-off interest | |||||||||
| 91704 | -246 | 0 | -246 | 0 | 0 | 0 | -246 | 0 | -246 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 041 | -1 088 | -2 129 | 0 | -36 | -36 | -1 041 | -1 089 | -2 130 |
| 91803 | -101 | 0 | -101 | 0 | 0 | 0 | -101 | 0 | -101 |
| 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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