TKS BANK (TINKOFF CREDIT SYSTEMS) |
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Central Bank of Russia registration number: 2673 foreign-controlled, foreign shareholders, retail lending, CB RF representative, complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
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 | 1 030 488 | 1 873 599 | 2 904 087 | 42 609 746 | 18 710 618 | 61 320 364 | 776 222 | 3 792 679 | 4 568 901 |
20209 | 286 128 | 66 331 | 352 459 | 84 475 196 | 32 374 359 | 116 849 555 | 613 527 | 287 419 | 900 946 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 20 593 445 | 4 673 296 | 25 266 741 | 165 704 597 | 33 512 716 | 199 217 313 | 15 855 717 | 5 365 946 | 21 221 663 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 51 007 759 | 0 | 51 007 759 | 615 709 796 | 0 | 615 709 796 | 31 897 779 | 0 | 31 897 779 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 1 338 | 21 726 466 | 21 727 804 | 0 | 50 122 301 | 50 122 301 | 989 | 18 902 200 | 18 903 189 |
Residents | |||||||||
30110 | 1 455 638 | 4 461 088 | 5 916 726 | 122 056 289 | 16 240 595 | 138 296 884 | 1 062 839 | 6 595 066 | 7 657 905 |
Money in transfer | |||||||||
30215 | 1 399 493 | 0 | 1 399 493 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 4 967 989 | 2 056 766 | 7 024 755 | 45 114 490 | 22 725 484 | 67 839 974 | 1 520 912 | 618 162 | 2 139 074 |
30233 | 33 003 776 | 7 654 786 | 40 658 562 | 550 190 092 | 2 361 500 | 552 551 592 | 15 964 722 | 172 519 | 16 137 241 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -14 071 | 0 | -14 071 | -5 781 | 0 | -5 781 | -21 744 | 0 | -21 744 |
30226 | -502 011 | 0 | -502 011 | -131 092 | 0 | -131 092 | -520 716 | 0 | -520 716 |
30607 | -7 749 | 0 | -7 749 | -239 | 0 | -239 | -8 088 | 0 | -8 088 |
30608 | 6 857 | 0 | 6 857 | 512 | 0 | 512 | 7 157 | 0 | 7 157 |
30609 | 0 | 0 | 0 | -212 | 0 | -212 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32202 | 0 | 0 | 0 | 482 223 191 | 724 786 288 | 1 207 009 479 | 29 310 783 | 61 014 519 | 90 325 302 |
32203 | 18 740 658 | 30 798 669 | 49 539 327 | 185 734 693 | 285 142 518 | 470 877 211 | 27 113 802 | 2 175 807 | 29 289 609 |
32204 | 41 354 816 | 50 146 918 | 91 501 734 | 5 407 051 | 39 198 937 | 44 605 988 | 602 020 | 25 255 178 | 25 857 198 |
up to 180 days | |||||||||
32205 | 0 | 42 403 649 | 42 403 649 | 0 | 51 261 452 | 51 261 452 | 0 | 50 199 625 | 50 199 625 |
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 | |||||||||
50205 | 15 958 502 | 775 047 | 16 733 549 | 113 607 | 89 284 | 202 891 | 15 773 337 | 800 014 | 16 573 351 |
50206 | 8 247 017 | 0 | 8 247 017 | 47 535 | 0 | 47 535 | 8 256 797 | 0 | 8 256 797 |
50401 | 116 453 997 | 0 | 116 453 997 | 15 321 249 | 0 | 15 321 249 | 122 674 306 | 0 | 122 674 306 |
50401 | 116 453 997 | 0 | 116 453 997 | 15 321 249 | 0 | 15 321 249 | 122 674 306 | 0 | 122 674 306 |
Corporate bonds | |||||||||
50107 | 2 348 854 | 0 | 2 348 854 | 8 647 | 0 | 8 647 | 2 321 101 | 0 | 2 321 101 |
50208 | 40 285 830 | 0 | 40 285 830 | 241 361 | 0 | 241 361 | 40 278 461 | 0 | 40 278 461 |
Financial institutions bonds | |||||||||
50207 | 4 063 155 | 0 | 4 063 155 | 23 775 | 0 | 23 775 | 4 044 373 | 0 | 4 044 373 |
Foreign sovereign bonds | |||||||||
50209 | 0 | 2 832 379 | 2 832 379 | 0 | 228 960 | 228 960 | 0 | 2 973 585 | 2 973 585 |
Corporate foreign bonds | |||||||||
50110 | 0 | 7 855 554 | 7 855 554 | 0 | 760 278 | 760 278 | 0 | 8 321 770 | 8 321 770 |
50211 | 3 635 799 | 23 968 411 | 27 604 210 | 20 492 | 3 571 605 | 3 592 097 | 3 143 573 | 25 150 436 | 28 294 009 |
Foreign financial institutions bonds | |||||||||
50210 | 0 | 381 971 | 381 971 | 0 | 30 577 | 30 577 | 0 | 400 519 | 400 519 |
Valuation allowance | |||||||||
50120 | -187 749 | 0 | -187 749 | -37 897 | 0 | -37 897 | -503 489 | 0 | -503 489 |
50121 | 352 659 | 0 | 352 659 | 0 | 0 | 0 | 321 509 | 0 | 321 509 |
50220 | -2 547 640 | 0 | -2 547 640 | -174 989 | 0 | -174 989 | -4 655 176 | 0 | -4 655 176 |
50221 | 279 982 | 0 | 279 982 | 357 897 | 0 | 357 897 | 41 299 | 0 | 41 299 |
Pledged under REPO | |||||||||
50218 | 0 | 74 706 | 74 706 | 0 | 1 638 159 | 1 638 159 | 0 | 15 686 | 15 686 |
50418 | 6 351 116 | 0 | 6 351 116 | 8 335 426 | 0 | 8 335 426 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50430 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
50431 | -211 699 | 0 | -211 699 | -1 222 | 0 | -1 222 | -211 595 | 0 | -211 595 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50706 | 13 196 | 0 | 13 196 | 0 | 0 | 0 | 13 196 | 0 | 13 196 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50721 | 201 846 | 0 | 201 846 | 0 | 0 | 0 | 114 763 | 0 | 114 763 |
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 | |||||||||
45101 | 0 | 0 | 0 | 95 | 0 | 95 | 59 | 0 | 59 |
45201 | 492 423 | 0 | 492 423 | 1 810 816 | 0 | 1 810 816 | 456 681 | 0 | 456 681 |
up to 180 days | |||||||||
45204 | 70 642 | 0 | 70 642 | 31 863 | 0 | 31 863 | 73 206 | 0 | 73 206 |
45205 | 227 910 | 0 | 227 910 | 77 988 | 0 | 77 988 | 223 273 | 0 | 223 273 |
up to 1 year | |||||||||
45106 | 1 765 | 0 | 1 765 | 2 502 | 0 | 2 502 | 3 770 | 0 | 3 770 |
45107 | 0 | 260 024 | 260 024 | 0 | 52 211 | 52 211 | 0 | 272 361 | 272 361 |
45108 | 22 300 000 | 0 | 22 300 000 | 850 000 | 0 | 850 000 | 23 150 000 | 0 | 23 150 000 |
45206 | 3 561 724 | 0 | 3 561 724 | 633 041 | 0 | 633 041 | 3 411 808 | 0 | 3 411 808 |
up to 3 years | |||||||||
45207 | 1 253 647 | 0 | 1 253 647 | 65 157 | 0 | 65 157 | 1 267 557 | 0 | 1 267 557 |
47106 | 12 390 | 0 | 12 390 | 229 | 0 | 229 | 11 702 | 0 | 11 702 |
more than 3 years | |||||||||
45208 | 2 132 622 | 0 | 2 132 622 | 213 422 | 0 | 213 422 | 2 344 967 | 0 | 2 344 967 |
47107 | 918 747 | 0 | 918 747 | 917 | 0 | 917 | 919 664 | 0 | 919 664 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 13 786 750 | 13 786 750 | 0 | 975 517 | 975 517 | 0 | 14 230 135 | 14 230 135 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45604 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
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 | |||||||||
45811 | 1 659 | 0 | 1 659 | 1 589 | 0 | 1 589 | 1 906 | 0 | 1 906 |
45812 | 537 790 | 0 | 537 790 | 312 075 | 0 | 312 075 | 649 440 | 0 | 649 440 |
45813 | 1 908 | 0 | 1 908 | 1 181 | 0 | 1 181 | 1 986 | 0 | 1 986 |
45912 | 15 284 | 0 | 15 284 | 7 598 | 0 | 7 598 | 18 378 | 0 | 18 378 |
non-residents | |||||||||
45816 | 0 | 192 | 192 | 41 | 5 982 | 6 023 | 0 | 6 168 | 6 168 |
state-owned enterprises | |||||||||
45806 | 10 | 0 | 10 | 7 | 0 | 7 | 15 | 0 | 15 |
45809 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -938 487 | 0 | -938 487 | -2 004 | 0 | -2 004 | -974 399 | 0 | -974 399 |
45116 | 427 805 | 0 | 427 805 | 17 464 | 0 | 17 464 | 444 178 | 0 | 444 178 |
45117 | -5 | 0 | -5 | -5 | 0 | -5 | -4 | 0 | -4 |
45215 | -2 052 624 | 0 | -2 052 624 | -67 206 | 0 | -67 206 | -2 163 444 | 0 | -2 163 444 |
45216 | 1 375 859 | 0 | 1 375 859 | 96 158 | 0 | 96 158 | 1 449 670 | 0 | 1 449 670 |
45217 | -47 423 | 0 | -47 423 | -10 276 | 0 | -10 276 | -63 074 | 0 | -63 074 |
47108 | -105 115 | 0 | -105 115 | 0 | 0 | 0 | -105 128 | 0 | -105 128 |
non-residents | |||||||||
45615 | -78 000 | 0 | -78 000 | 0 | 0 | 0 | -78 000 | 0 | -78 000 |
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 642 204 | 0 | 642 204 | 3 493 381 | 0 | 3 493 381 | 741 650 | 0 | 741 650 |
up to 180 days | |||||||||
45404 | 83 755 | 0 | 83 755 | 56 957 | 0 | 56 957 | 89 666 | 0 | 89 666 |
45405 | 171 229 | 0 | 171 229 | 50 081 | 0 | 50 081 | 138 813 | 0 | 138 813 |
up to 1 year | |||||||||
45406 | 3 014 196 | 0 | 3 014 196 | 895 303 | 0 | 895 303 | 3 021 207 | 0 | 3 021 207 |
up to 3 years | |||||||||
45407 | 243 202 | 0 | 243 202 | 28 394 | 0 | 28 394 | 244 859 | 0 | 244 859 |
more than 3 years | |||||||||
45408 | 1 427 067 | 0 | 1 427 067 | 155 514 | 0 | 155 514 | 1 486 113 | 0 | 1 486 113 |
Past-due | |||||||||
45814 | 833 720 | 0 | 833 720 | 328 595 | 0 | 328 595 | 944 484 | 0 | 944 484 |
45914 | 23 259 | 0 | 23 259 | 14 847 | 0 | 14 847 | 28 104 | 0 | 28 104 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -161 827 | 0 | -161 827 | -33 723 | 0 | -33 723 | -177 891 | 0 | -177 891 |
45416 | 7 284 | 0 | 7 284 | 4 111 | 0 | 4 111 | 8 709 | 0 | 8 709 |
45417 | -87 154 | 0 | -87 154 | -7 273 | 0 | -7 273 | -106 663 | 0 | -106 663 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 4 951 256 | 0 | 4 951 256 | 8 566 986 | 0 | 8 566 986 | 5 527 210 | 0 | 5 527 210 |
45508 | 274 137 709 | 0 | 274 137 709 | 86 194 667 | 0 | 86 194 667 | 282 672 412 | 0 | 282 672 412 |
45509 | 5 507 641 | 1 515 483 | 7 023 124 | 30 478 518 | 10 785 234 | 41 263 752 | 3 841 717 | 1 547 678 | 5 389 395 |
45701 | 136 | 0 | 136 | 293 | 0 | 293 | 167 | 0 | 167 |
45707 | 6 496 | 0 | 6 496 | 7 844 | 0 | 7 844 | 6 984 | 0 | 6 984 |
45708 | 596 | 401 | 997 | 980 | 219 | 1 199 | 191 | 0 | 191 |
up to 180 days | |||||||||
45503 | 2 787 | 0 | 2 787 | 15 821 | 0 | 15 821 | 3 438 | 0 | 3 438 |
45504 | 654 361 | 0 | 654 361 | 267 846 | 0 | 267 846 | 628 441 | 0 | 628 441 |
45703 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 |
up to 1 year | |||||||||
45505 | 14 424 448 | 0 | 14 424 448 | 2 664 678 | 0 | 2 664 678 | 14 252 186 | 0 | 14 252 186 |
45704 | 231 | 0 | 231 | 41 | 0 | 41 | 117 | 0 | 117 |
up to 3 years | |||||||||
45506 | 38 190 744 | 0 | 38 190 744 | 4 459 807 | 0 | 4 459 807 | 38 215 157 | 0 | 38 215 157 |
45510 | 150 | 0 | 150 | 0 | 0 | 0 | 145 | 0 | 145 |
45705 | 617 | 0 | 617 | 0 | 0 | 0 | 567 | 0 | 567 |
more than 3 years | |||||||||
45507 | 228 821 358 | 0 | 228 821 358 | 19 506 183 | 0 | 19 506 183 | 233 085 403 | 0 | 233 085 403 |
45706 | 40 454 | 0 | 40 454 | 0 | 0 | 0 | 40 265 | 0 | 40 265 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 52 274 575 | 12 612 | 52 287 187 | 5 120 060 | 4 774 | 5 124 834 | 52 868 762 | 16 797 | 52 885 559 |
45817 | 3 179 | 27 | 3 206 | 98 | 1 | 99 | 3 132 | 27 | 3 159 |
45915 | 11 568 504 | 0 | 11 568 504 | 1 569 854 | 0 | 1 569 854 | 11 649 069 | 0 | 11 649 069 |
45917 | 101 | 0 | 101 | 6 | 0 | 6 | 101 | 0 | 101 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -33 051 157 | 0 | -33 051 157 | -2 730 950 | 0 | -2 730 950 | -33 936 939 | 0 | -33 936 939 |
45523 | 4 937 822 | 0 | 4 937 822 | 321 843 | 0 | 321 843 | 4 907 704 | 0 | 4 907 704 |
45524 | -17 323 839 | 0 | -17 323 839 | -1 109 106 | 0 | -1 109 106 | -18 484 446 | 0 | -18 484 446 |
45713 | 43 | 0 | 43 | 6 | 0 | 6 | 11 | 0 | 11 |
45714 | -177 | 0 | -177 | -181 | 0 | -181 | -2 808 | 0 | -2 808 |
45715 | -1 544 | 0 | -1 544 | -255 | 0 | -255 | -1 448 | 0 | -1 448 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -51 973 625 | 0 | -51 973 625 | -3 152 831 | 0 | -3 152 831 | -52 580 220 | 0 | -52 580 220 |
45820 | 10 261 427 | 0 | 10 261 427 | 301 554 | 0 | 301 554 | 10 184 396 | 0 | 10 184 396 |
45821 | -607 226 | 0 | -607 226 | -52 293 | 0 | -52 293 | -662 971 | 0 | -662 971 |
45918 | -10 856 945 | 0 | -10 856 945 | -606 706 | 0 | -606 706 | -10 878 020 | 0 | -10 878 020 |
45920 | 9 059 893 | 0 | 9 059 893 | 468 380 | 0 | 468 380 | 9 088 927 | 0 | 9 088 927 |
45921 | -302 476 | 0 | -302 476 | -26 693 | 0 | -26 693 | -326 361 | 0 | -326 361 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 8 589 083 | 0 | 8 589 083 | 0 | 0 | 0 | 8 554 028 | 0 | 8 554 028 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 18 134 239 | 0 | 18 134 239 | 63 365 | 0 | 63 365 | 18 196 455 | 0 | 18 196 455 |
60404 | 394 771 | 0 | 394 771 | 0 | 0 | 0 | 394 771 | 0 | 394 771 |
60415 | 229 145 | 0 | 229 145 | 58 152 | 0 | 58 152 | 223 932 | 0 | 223 932 |
60804 | 2 134 808 | 0 | 2 134 808 | 27 101 | 0 | 27 101 | 2 160 427 | 0 | 2 160 427 |
60901 | 14 900 592 | 0 | 14 900 592 | 731 167 | 0 | 731 167 | 15 631 759 | 0 | 15 631 759 |
60906 | 5 753 | 0 | 5 753 | 738 362 | 0 | 738 362 | 12 948 | 0 | 12 948 |
61002 | 14 408 | 0 | 14 408 | 2 674 | 0 | 2 674 | 14 408 | 0 | 14 408 |
61008 | 670 235 | 0 | 670 235 | 298 236 | 0 | 298 236 | 865 892 | 0 | 865 892 |
61009 | 20 584 | 0 | 20 584 | 109 227 | 0 | 109 227 | 53 186 | 0 | 53 186 |
61010 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
61209 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 511 989 | 0 | 511 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 953 | 0 | 65 953 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -6 248 003 | 0 | -6 248 003 | -372 | 0 | -372 | -6 408 917 | 0 | -6 408 917 |
60805 | -1 128 944 | 0 | -1 128 944 | 0 | 0 | 0 | -1 185 115 | 0 | -1 185 115 |
60903 | -6 578 211 | 0 | -6 578 211 | 0 | 0 | 0 | -6 714 449 | 0 | -6 714 449 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 10 692 184 | 15 191 | 10 707 375 | 12 226 199 | 24 261 | 12 250 460 | 11 474 327 | 6 258 | 11 480 585 |
47502 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 0 | 774 868 | 774 868 | 0 | 58 983 | 58 983 | 0 | 808 794 | 808 794 |
45511 | 1 450 392 | 0 | 1 450 392 | 4 156 | 0 | 4 156 | 1 383 348 | 0 | 1 383 348 |
47417 | 400 | 174 | 574 | 5 133 | 12 | 5 145 | 428 | 180 | 608 |
47421 | 101 639 | 0 | 101 639 | 3 228 266 | 0 | 3 228 266 | 94 716 | 0 | 94 716 |
47423 | 639 084 | 63 906 | 702 990 | 3 655 449 | 272 961 815 | 276 617 264 | 881 496 | 94 171 | 975 667 |
47440 | 1 042 | 383 809 | 384 851 | 0 | 29 381 | 29 381 | 995 | 395 205 | 396 200 |
47443 | 46 927 | 0 | 46 927 | 372 746 | 0 | 372 746 | 66 966 | 0 | 66 966 |
47447 | 1 | 0 | 1 | 10 579 | 0 | 10 579 | 0 | 0 | 0 |
47452 | -9 284 944 | 0 | -9 284 944 | -450 487 | 0 | -450 487 | -9 347 266 | 0 | -9 347 266 |
47462 | -6 000 | 0 | -6 000 | 0 | 0 | 0 | -7 035 | 0 | -7 035 |
60202 | 3 765 264 | 0 | 3 765 264 | 15 | 0 | 15 | 3 765 279 | 0 | 3 765 279 |
60204 | 0 | 6 507 | 6 507 | 0 | 0 | 0 | 0 | 6 507 | 6 507 |
60302 | 160 665 | 0 | 160 665 | 1 137 625 | 0 | 1 137 625 | 14 349 | 0 | 14 349 |
60306 | 38 614 | 0 | 38 614 | 3 888 | 0 | 3 888 | 36 985 | 0 | 36 985 |
60308 | 3 082 | 0 | 3 082 | 1 482 | 0 | 1 482 | 2 423 | 0 | 2 423 |
60310 | 194 | 0 | 194 | 411 620 | 0 | 411 620 | 8 928 | 0 | 8 928 |
60312 | 7 610 524 | 0 | 7 610 524 | 2 065 804 | 0 | 2 065 804 | 7 868 626 | 0 | 7 868 626 |
60314 | 152 978 | 154 318 | 307 296 | 3 201 | 85 713 | 88 914 | 133 279 | 235 418 | 368 697 |
60323 | 983 341 | 7 614 083 | 8 597 424 | 389 399 | 1 811 537 | 2 200 936 | 962 943 | 8 992 386 | 9 955 329 |
60336 | 30 508 | 0 | 30 508 | 131 | 0 | 131 | 9 826 | 0 | 9 826 |
61601 | 0 | 0 | 0 | 72 726 | 0 | 72 726 | 0 | 0 | 0 |
62101 | 9 614 | 0 | 9 614 | 723 | 0 | 723 | 9 079 | 0 | 9 079 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -8 198 934 | 0 | -8 198 934 | -1 306 732 | 0 | -1 306 732 | -8 478 688 | 0 | -8 478 688 |
47465 | 3 478 002 | 0 | 3 478 002 | 647 194 | 0 | 647 194 | 3 831 422 | 0 | 3 831 422 |
47466 | -642 888 | 0 | -642 888 | -272 779 | 0 | -272 779 | -729 238 | 0 | -729 238 |
60206 | -1 866 364 | 0 | -1 866 364 | 0 | 0 | 0 | -1 866 372 | 0 | -1 866 372 |
60213 | 1 866 364 | 0 | 1 866 364 | 8 | 0 | 8 | 1 866 372 | 0 | 1 866 372 |
60324 | -938 679 | 0 | -938 679 | -211 084 | 0 | -211 084 | -969 919 | 0 | -969 919 |
60351 | 4 479 | 0 | 4 479 | 1 684 | 0 | 1 684 | 6 071 | 0 | 6 071 |
60352 | -27 | 0 | -27 | -14 | 0 | -14 | -32 | 0 | -32 |
61501 | -3 628 | 0 | -3 628 | 0 | 0 | 0 | -3 628 | 0 | -3 628 |
62103 | -285 | 0 | -285 | 0 | 0 | 0 | -285 | 0 | -285 |
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 | 5 861 475 | 0 | 5 861 475 | 2 477 375 | 0 | 2 477 375 | 7 245 599 | 0 | 7 245 599 |
Deferred tax asset | |||||||||
61702 | 1 455 460 | 0 | 1 455 460 | 0 | 0 | 0 | 1 455 460 | 0 | 1 455 460 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
Non-residents | |||||||||
30111 | 10 317 | 0 | 10 317 | 42 424 | 0 | 42 424 | 9 437 | 0 | 9 437 |
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 | |||||||||
31501 | 5 712 967 | 0 | 5 712 967 | 1 607 403 | 0 | 1 607 403 | 7 388 783 | 0 | 7 388 783 |
31502 | 0 | 0 | 0 | 19 204 826 | 84 451 616 | 103 656 442 | 813 803 | 4 150 860 | 4 964 663 |
31503 | 586 702 | 6 879 005 | 7 465 707 | 1 761 575 | 27 290 696 | 29 052 271 | 0 | 0 | 0 |
31504 | 5 484 033 | 0 | 5 484 033 | 5 484 033 | 0 | 5 484 033 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
31702 | 0 | 0 | 0 | 36 979 | 0 | 36 979 | 0 | 0 | 0 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 3 649 | 3 649 | 0 | 343 905 | 343 905 | 0 | 17 307 | 17 307 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 25 | 0 | 25 | 6 475 | 0 | 6 475 | 102 | 0 | 102 |
Residents | |||||||||
407 | 45 802 009 | 4 778 772 | 50 580 781 | 305 240 823 | 8 948 416 | 314 189 239 | 37 146 661 | 5 200 077 | 42 346 738 |
408.1 | 72 688 357 | 8 980 059 | 81 668 416 | 169 464 027 | 10 558 954 | 180 022 981 | 67 661 240 | 9 144 499 | 76 805 739 |
40821 | 6 | 0 | 6 | 2 368 | 0 | 2 368 | 292 | 0 | 292 |
40901 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 |
40903 | 30 159 | 0 | 30 159 | 195 335 | 0 | 195 335 | 30 927 | 0 | 30 927 |
40911 | 0 | 0 | 0 | 15 228 | 0 | 15 228 | 0 | 0 | 0 |
42108 | 180 | 0 | 180 | 1 385 | 0 | 1 385 | 3 175 | 0 | 3 175 |
47405 | 0 | 0 | 0 | 671 806 250 | 680 321 118 | 1 352 127 368 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 8 820 | 1 191 918 | 1 200 738 | 72 517 | 152 023 | 224 540 | 8 599 | 1 246 519 | 1 255 118 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 267 112 347 | 85 640 316 | 352 752 663 | 1 047 278 871 | 102 351 145 | 1 149 630 016 | 243 055 555 | 86 960 627 | 330 016 182 |
40823 | 128 | 0 | 128 | 34 | 0 | 34 | 95 | 0 | 95 |
40914 | 76 996 | 0 | 76 996 | 610 596 | 0 | 610 596 | 63 397 | 0 | 63 397 |
42301 | 161 462 662 | 16 846 185 | 178 308 847 | 88 352 673 | 5 237 171 | 93 589 844 | 165 291 656 | 17 730 936 | 183 022 592 |
42309 | 1 280 101 | 0 | 1 280 101 | 4 749 235 | 0 | 4 749 235 | 1 186 482 | 0 | 1 186 482 |
Non-residents | |||||||||
40820 | 4 771 552 | 3 702 381 | 8 473 933 | 20 534 011 | 3 410 891 | 23 944 902 | 4 423 411 | 4 145 319 | 8 568 730 |
42601 | 2 176 152 | 877 026 | 3 053 178 | 1 116 315 | 317 481 | 1 433 796 | 2 254 718 | 834 702 | 3 089 420 |
42609 | 223 | 0 | 223 | 635 | 0 | 635 | 32 | 0 | 32 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 36 360 484 | 74 087 942 | 110 448 426 | 1 089 013 146 | 1 934 876 122 | 3 023 889 268 | 41 468 633 | 68 851 765 | 110 320 398 |
Non-residents | |||||||||
30606 | 2 196 | 139 415 | 141 611 | 40 384 | 158 951 | 199 335 | 5 287 | 128 972 | 134 259 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 960 213 | 0 | 960 213 | 20 959 026 | 0 | 20 959 026 | 1 334 254 | 0 | 1 334 254 |
42102 | 7 813 298 | 0 | 7 813 298 | 118 462 148 | 0 | 118 462 148 | 7 630 519 | 0 | 7 630 519 |
42109 | 2 707 182 | 0 | 2 707 182 | 40 387 890 | 0 | 40 387 890 | 2 767 514 | 0 | 2 767 514 |
42202 | 508 452 | 0 | 508 452 | 5 820 487 | 0 | 5 820 487 | 499 633 | 0 | 499 633 |
43802 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
42003 | 53 700 | 0 | 53 700 | 54 035 | 0 | 54 035 | 0 | 0 | 0 |
42004 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
42103 | 767 776 | 1 490 | 769 266 | 744 382 | 2 478 | 746 860 | 1 069 337 | 41 453 | 1 110 790 |
42104 | 219 818 | 0 | 219 818 | 88 826 | 0 | 88 826 | 222 931 | 0 | 222 931 |
42110 | 1 087 957 | 9 875 | 1 097 832 | 1 028 900 | 8 855 | 1 037 755 | 893 269 | 19 412 | 912 681 |
42111 | 429 108 | 5 943 | 435 051 | 145 057 | 173 | 145 230 | 403 631 | 6 225 | 409 856 |
42203 | 15 170 | 0 | 15 170 | 15 201 | 0 | 15 201 | 118 452 | 0 | 118 452 |
42204 | 71 550 | 0 | 71 550 | 281 | 0 | 281 | 91 634 | 0 | 91 634 |
up to 1 year | |||||||||
42105 | 194 631 | 74 367 | 268 998 | 57 189 | 80 098 | 137 287 | 166 900 | 0 | 166 900 |
42112 | 308 716 | 16 547 | 325 263 | 61 151 | 4 930 | 66 081 | 282 937 | 12 661 | 295 598 |
42205 | 119 446 | 0 | 119 446 | 51 487 | 0 | 51 487 | 302 938 | 0 | 302 938 |
up to 3 years | |||||||||
42006 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42113 | 9 983 | 0 | 9 983 | 7 640 | 0 | 7 640 | 7 642 | 0 | 7 642 |
42206 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42505 | 1 152 900 | 123 807 | 1 276 707 | 36 093 | 3 664 | 39 757 | 1 120 787 | 129 654 | 1 250 441 |
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 66 863 340 | 66 863 340 | 0 | 1 946 070 | 1 946 070 | 0 | 70 035 660 | 70 035 660 |
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 | 4 120 | 1 083 | 5 203 | 4 134 | 1 099 | 5 233 | 0 | 0 | 0 |
42304 | 9 349 482 | 1 910 563 | 11 260 045 | 1 562 299 | 342 801 | 1 905 100 | 11 374 268 | 1 971 311 | 13 345 579 |
up to 1 year | |||||||||
42305 | 102 020 032 | 19 902 787 | 121 922 819 | 9 086 949 | 2 702 687 | 11 789 636 | 110 809 449 | 20 169 503 | 130 978 952 |
up to 3 years | |||||||||
42306 | 9 758 423 | 1 726 762 | 11 485 185 | 1 373 572 | 302 667 | 1 676 239 | 9 883 165 | 1 688 287 | 11 571 452 |
more than 3 years | |||||||||
42307 | 85 289 | 41 130 | 126 419 | 2 042 | 3 421 | 5 463 | 83 506 | 40 713 | 124 219 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
42604 | 104 941 | 24 099 | 129 040 | 24 060 | 3 205 | 27 265 | 103 035 | 30 891 | 133 926 |
up to 1 year | |||||||||
42605 | 740 025 | 542 695 | 1 282 720 | 88 010 | 79 273 | 167 283 | 798 972 | 527 044 | 1 326 016 |
up to 3 years | |||||||||
42606 | 91 447 | 50 888 | 142 335 | 4 628 | 4 152 | 8 780 | 95 630 | 50 933 | 146 563 |
more than 3 years | |||||||||
42607 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52005 | 331 154 | 0 | 331 154 | 0 | 0 | 0 | 331 154 | 0 | 331 154 |
52006 | 21 104 437 | 0 | 21 104 437 | 50 | 0 | 50 | 21 104 387 | 0 | 21 104 387 |
52401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 48 110 832 | 673 672 | 48 784 504 | 1 546 055 921 | 64 467 175 | 1 610 523 096 | 26 049 315 | 1 167 544 | 27 216 859 |
47401 | 31 998 | 0 | 31 998 | 75 375 | 0 | 75 375 | 26 577 | 0 | 26 577 |
47403 | 0 | 0 | 0 | 2 507 587 082 | 3 234 221 134 | 5 741 808 216 | 0 | 0 | 0 |
47407 | 0 | 105 013 | 105 013 | 358 657 205 | 341 932 165 | 700 589 370 | 0 | 0 | 0 |
47416 | 113 470 | 109 082 | 222 552 | 2 974 199 | 1 235 502 | 4 209 701 | 161 445 | 87 649 | 249 094 |
47422 | 2 682 050 | 41 | 2 682 091 | 36 200 297 | 272 509 732 | 308 710 029 | 2 666 602 | 194 | 2 666 796 |
47424 | 49 182 | 0 | 49 182 | 2 777 750 | 0 | 2 777 750 | 27 568 | 0 | 27 568 |
47441 | 32 474 | 0 | 32 474 | 370 453 | 0 | 370 453 | 34 750 | 0 | 34 750 |
47444 | 552 | 0 | 552 | 1 070 | 0 | 1 070 | 91 | 0 | 91 |
47446 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 |
47451 | -20 696 | 0 | -20 696 | 0 | 0 | 0 | -19 757 | 0 | -19 757 |
60301 | 649 242 | 0 | 649 242 | 3 646 074 | 0 | 3 646 074 | 707 307 | 0 | 707 307 |
60305 | 2 336 611 | 0 | 2 336 611 | 2 572 995 | 0 | 2 572 995 | 3 705 708 | 0 | 3 705 708 |
60307 | 0 | 0 | 0 | 988 | 0 | 988 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 755 | 0 | 755 | 153 091 | 0 | 153 091 |
60311 | 636 466 | 0 | 636 466 | 3 114 224 | 0 | 3 114 224 | 1 384 701 | 0 | 1 384 701 |
60313 | 246 | 2 522 | 2 768 | 87 628 | 14 604 | 102 232 | 0 | 2 599 | 2 599 |
60322 | 3 437 992 | 1 464 369 | 4 902 361 | 290 567 | 179 035 | 469 602 | 3 430 434 | 1 489 678 | 4 920 112 |
60335 | 2 107 020 | 0 | 2 107 020 | 1 619 170 | 0 | 1 619 170 | 1 752 980 | 0 | 1 752 980 |
60349 | 342 838 | 0 | 342 838 | 0 | 0 | 0 | 401 893 | 0 | 401 893 |
60806 | 1 028 603 | 0 | 1 028 603 | 72 173 | 0 | 72 173 | 990 133 | 0 | 990 133 |
Accrued interest not yet paid | |||||||||
47411 | 1 009 200 | 5 708 | 1 014 908 | 2 042 255 | 12 302 | 2 054 557 | 1 086 943 | 5 779 | 1 092 722 |
47426 | 50 548 | 181 300 | 231 848 | 164 703 | 15 788 | 180 491 | 54 993 | 603 287 | 658 280 |
47501 | 6 872 | 0 | 6 872 | 1 276 | 0 | 1 276 | 5 596 | 0 | 5 596 |
52402 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 475 927 | 0 | 475 927 | 0 | 0 | 0 | 630 812 | 0 | 630 812 |
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 | |||||||||
52602 | 41 165 | 0 | 41 165 | 3 585 | 0 | 3 585 | 37 580 | 0 | 37 580 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 6 772 000 | 0 | 6 772 000 | 0 | 0 | 0 | 6 772 000 | 0 | 6 772 000 |
10603 | 500 365 | 0 | 500 365 | 711 440 | 0 | 711 440 | 174 599 | 0 | 174 599 |
10605 | -2 547 640 | 0 | -2 547 640 | -2 352 546 | 0 | -2 352 546 | -4 655 177 | 0 | -4 655 177 |
10609 | 1 986 852 | 0 | 1 986 852 | 0 | 0 | 0 | 1 986 852 | 0 | 1 986 852 |
10630 | 267 103 | 0 | 267 103 | 3 900 | 0 | 3 900 | 270 260 | 0 | 270 260 |
10634 | 293 683 | 0 | 293 683 | 16 393 | 0 | 16 393 | 283 493 | 0 | 283 493 |
10635 | -180 527 | 0 | -180 527 | -18 438 | 0 | -18 438 | -182 572 | 0 | -182 572 |
10701 | 338 600 | 0 | 338 600 | 0 | 0 | 0 | 338 600 | 0 | 338 600 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 93 727 068 | 0 | 93 727 068 | 0 | 0 | 0 | 93 727 068 | 0 | 93 727 068 |
70701 | 0 | 0 | 0 | 6 578 | 0 | 6 578 | 537 047 949 | 0 | 537 047 949 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 236 817 | 0 | 236 817 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 221 783 952 | 0 | 221 783 952 |
70706 | 0 | 0 | 0 | -477 560 304 | 0 | -477 560 304 | -477 556 284 | 0 | -477 556 284 |
70707 | 0 | 0 | 0 | -125 134 | 0 | -125 134 | -125 134 | 0 | -125 134 |
70708 | 0 | 0 | 0 | -222 133 137 | 0 | -222 133 137 | -222 133 137 | 0 | -222 133 137 |
70711 | 0 | 0 | 0 | -9 010 290 | 0 | -9 010 290 | -9 010 290 | 0 | -9 010 290 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 542 | 0 | 2 461 542 |
70714 | 0 | 0 | 0 | -3 194 077 | 0 | -3 194 077 | -3 194 077 | 0 | -3 194 077 |
70716 | 0 | 0 | 0 | -1 274 567 | 0 | -1 274 567 | -1 274 567 | 0 | -1 274 567 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 536 651 199 | 0 | 536 651 199 | 536 715 234 | 0 | 536 715 234 | 47 939 148 | 0 | 47 939 148 |
70602 | 236 817 | 0 | 236 817 | 274 714 | 0 | 274 714 | 0 | 0 | 0 |
70603 | 221 783 952 | 0 | 221 783 952 | 221 783 952 | 0 | 221 783 952 | 28 111 400 | 0 | 28 111 400 |
70606 | -473 108 529 | 0 | -473 108 529 | -41 991 203 | 0 | -41 991 203 | -41 885 076 | 0 | -41 885 076 |
70607 | -125 134 | 0 | -125 134 | -385 822 | 0 | -385 822 | -347 925 | 0 | -347 925 |
70608 | -222 133 137 | 0 | -222 133 137 | -29 870 776 | 0 | -29 870 776 | -29 870 776 | 0 | -29 870 776 |
70611 | -8 892 694 | 0 | -8 892 694 | -747 583 | 0 | -747 583 | -747 583 | 0 | -747 583 |
70613 | 2 461 542 | 0 | 2 461 542 | 3 640 213 | 0 | 3 640 213 | 1 338 304 | 0 | 1 338 304 |
70614 | -3 194 077 | 0 | -3 194 077 | -63 233 | 0 | -63 233 | -1 806 | 0 | -1 806 |
70616 | -1 274 567 | 0 | -1 274 567 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -588 329 | -297 170 | -885 499 | -85 856 | -8 649 | -94 505 | -502 473 | -311 269 | -813 742 |
Unused credit limits opened | |||||||||
91317 | -304 770 825 | -153 668 | -304 924 493 | -135 630 381 | -13 768 909 | -149 399 290 | -314 208 177 | -196 165 | -314 404 342 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 322 204 004 | 0 | 322 204 004 | 9 298 463 | 0 | 9 298 463 | 332 084 595 | 0 | 332 084 595 |
securities | |||||||||
91311 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 11 844 | 0 | 11 844 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 36 600 434 | 0 | 36 600 434 | 2 579 663 | 0 | 2 579 663 | 37 815 750 | 0 | 37 815 750 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -70 613 | 0 | -70 613 | -1 219 | 0 | -1 219 | -71 832 | 0 | -71 832 |
Written-off loans to banks | |||||||||
91801 | -37 | 0 | -37 | 0 | 0 | 0 | -37 | 0 | -37 |
Written-off loans | |||||||||
91802 | -336 229 | 0 | -336 229 | -11 152 | 0 | -11 152 | -347 381 | 0 | -347 381 |
91803 | -101 745 | -3 303 | -105 048 | -487 | -253 | -740 | -102 226 | -3 458 | -105 684 |
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.