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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 | 14 111 | 44 465 | 58 576 | 25 104 | 111 553 | 136 657 | 13 728 | 150 669 | 164 397 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 51 040 | 0 | 51 040 | 10 730 300 | 0 | 10 730 300 | 76 124 | 0 | 76 124 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 93 453 | 93 453 | 0 | 269 497 | 269 497 | 0 | 111 757 | 111 757 |
| Residents | |||||||||
| 30110 | 613 | 1 706 | 2 319 | 301 736 | 147 810 | 449 546 | 1 860 | 2 046 | 3 906 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -93 | 0 | -93 | -95 | 0 | -95 | -111 | 0 | -111 |
| 30429 | -37 | 0 | -37 | -13 | 0 | -13 | -38 | 0 | -38 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 1 450 000 | 0 | 1 450 000 |
| 31904 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 4 463 283 | 0 | 4 463 283 | 397 798 | 0 | 397 798 |
| 32203 | 0 | 0 | 0 | 1 016 895 | 0 | 1 016 895 | 0 | 0 | 0 |
| 32204 | 329 997 | 0 | 329 997 | 0 | 0 | 0 | 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 | |||||||||
| 32213 | -726 | 0 | -726 | -12 415 | 0 | -12 415 | -915 | 0 | -915 |
| 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 | |||||||||
| 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 | |||||||||
| 45104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 134 500 | 0 | 134 500 | 205 000 | 0 | 205 000 | 319 500 | 0 | 319 500 |
| more than 3 years | |||||||||
| 45208 | 67 932 | 0 | 67 932 | 0 | 0 | 0 | 67 109 | 0 | 67 109 |
| 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 | 172 549 | 0 | 172 549 | 0 | 0 | 0 | 164 794 | 0 | 164 794 |
| 45912 | 9 079 | 0 | 9 079 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -18 000 | 0 | -18 000 | -18 000 | 0 | -18 000 | 0 | 0 | 0 |
| 45116 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | -197 606 | 0 | -197 606 | -12 528 | 0 | -12 528 | -185 078 | 0 | -185 078 |
| 45216 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
| 45217 | -570 | 0 | -570 | -22 | 0 | -22 | -1 147 | 0 | -1 147 |
| 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 | |||||||||
| 45404 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 99 187 | 0 | 99 187 | 90 000 | 0 | 90 000 | 189 187 | 0 | 189 187 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -189 187 | 0 | -189 187 | 0 | 0 | 0 | -189 187 | 0 | -189 187 |
| 45416 | 47 085 | 0 | 47 085 | 0 | 0 | 0 | 27 915 | 0 | 27 915 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| more than 3 years | |||||||||
| 45507 | 137 593 | 0 | 137 593 | 0 | 0 | 0 | 135 857 | 0 | 135 857 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 0 | 2 319 | 2 319 | 1 667 | 178 | 1 845 | 1 667 | 2 429 | 4 096 |
| 45915 | 0 | 828 | 828 | 1 637 | 63 | 1 700 | 1 637 | 867 | 2 504 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -138 860 | 0 | -138 860 | -1 702 | 0 | -1 702 | -137 158 | 0 | -137 158 |
| 45523 | 18 813 | 0 | 18 813 | 378 | 0 | 378 | 18 663 | 0 | 18 663 |
| 45524 | -126 | 0 | -126 | 0 | 0 | 0 | -126 | 0 | -126 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -174 867 | 0 | -174 867 | -7 823 | 0 | -7 823 | -168 889 | 0 | -168 889 |
| 45820 | 3 546 | 0 | 3 546 | 266 | 0 | 266 | 3 258 | 0 | 3 258 |
| 45918 | -9 907 | 0 | -9 907 | -6 612 | 0 | -6 612 | -4 995 | 0 | -4 995 |
| 45920 | 186 | 0 | 186 | 262 | 0 | 262 | 307 | 0 | 307 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 11 669 | 0 | 11 669 | 0 | 0 | 0 | 11 142 | 0 | 11 142 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 10 489 | 0 | 10 489 | 0 | 0 | 0 | 10 489 | 0 | 10 489 |
| 60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
| 60901 | 11 521 | 0 | 11 521 | 0 | 0 | 0 | 11 521 | 0 | 11 521 |
| Depreciation | |||||||||
| 60414 | -8 958 | 0 | -8 958 | 0 | 0 | 0 | -8 994 | 0 | -8 994 |
| 60805 | -26 017 | 0 | -26 017 | 0 | 0 | 0 | -27 121 | 0 | -27 121 |
| 60903 | -4 146 | 0 | -4 146 | 0 | 0 | 0 | -4 314 | 0 | -4 314 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 849 | 0 | 849 | 25 835 | 0 | 25 835 | 1 831 | 0 | 1 831 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 449 920 | 0 | 449 920 | 6 077 | 0 | 6 077 |
| 47423 | 130 | 0 | 130 | 108 | 106 162 | 106 270 | 135 | 0 | 135 |
| 47440 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47447 | 10 756 | 0 | 10 756 | 1 740 | 0 | 1 740 | 10 725 | 0 | 10 725 |
| 47452 | 0 | 0 | 0 | -1 771 | 0 | -1 771 | 0 | 0 | 0 |
| 60302 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 60306 | 28 | 0 | 28 | 443 | 0 | 443 | 28 | 0 | 28 |
| 60308 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
| 60312 | 4 159 | 0 | 4 159 | 3 913 | 0 | 3 913 | 4 232 | 0 | 4 232 |
| 60323 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60336 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -133 | 0 | -133 | -5 272 | 0 | -5 272 | -13 465 | 0 | -13 465 |
| 47465 | 227 | 0 | 227 | 4 625 | 0 | 4 625 | 2 168 | 0 | 2 168 |
| 47466 | -1 755 | 0 | -1 755 | 0 | 0 | 0 | -1 755 | 0 | -1 755 |
| 60324 | -376 | 0 | -376 | -606 | 0 | -606 | -294 | 0 | -294 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 558 729 | 23 505 | 582 234 | 6 835 264 | 226 549 | 7 061 813 | 693 797 | 36 258 | 730 055 |
| 408.1 | 68 941 | 494 | 69 435 | 373 617 | 15 | 373 632 | 71 437 | 517 | 71 954 |
| 40821 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Non-residents | |||||||||
| 40807 | 1 415 | 4 086 | 5 501 | 327 462 | 9 071 | 336 533 | 6 091 | 5 009 | 11 100 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 10 286 | 88 267 | 98 553 | 46 174 | 10 761 | 56 935 | 14 583 | 90 688 | 105 271 |
| 42301 | 28 230 | 14 516 | 42 746 | 71 | 493 | 564 | 28 159 | 15 089 | 43 248 |
| 42309 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
| Non-residents | |||||||||
| 40820 | 23 | 882 | 905 | 0 | 35 | 35 | 24 | 908 | 932 |
| 42609 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 304 | 0 | 304 | 12 241 710 | 0 | 12 241 710 | 87 | 0 | 87 |
| Non-residents | |||||||||
| 30606 | 676 | 0 | 676 | 16 777 588 | 782 | 16 778 370 | 526 | 1 945 | 2 471 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 558 900 | 0 | 558 900 | 558 900 | 0 | 558 900 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 43804 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| up to 1 year | |||||||||
| 42105 | 291 500 | 0 | 291 500 | 12 200 | 0 | 12 200 | 279 300 | 0 | 279 300 |
| 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 | 17 229 | 0 | 17 229 | 0 | 0 | 0 | 17 288 | 0 | 17 288 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42306 | 13 778 | 0 | 13 778 | 0 | 0 | 0 | 13 836 | 0 | 13 836 |
| more than 3 years | |||||||||
| 42307 | 0 | 27 655 | 27 655 | 0 | 806 | 806 | 0 | 28 966 | 28 966 |
| 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 | |||||||||
| 47403 | 0 | 0 | 0 | 32 250 784 | 0 | 32 250 784 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 44 708 799 | 44 669 878 | 89 378 677 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 7 051 | 1 707 | 8 758 | 119 | 0 | 119 |
| 47422 | 466 | 0 | 466 | 197 050 | 106 257 | 303 307 | 402 | 0 | 402 |
| 47424 | 240 | 0 | 240 | 367 455 | 0 | 367 455 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60301 | 456 | 0 | 456 | 31 339 | 0 | 31 339 | 304 | 0 | 304 |
| 60305 | 9 803 | 0 | 9 803 | 8 423 | 0 | 8 423 | 9 624 | 0 | 9 624 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
| 60311 | 7 | 0 | 7 | 1 207 | 0 | 1 207 | 434 | 0 | 434 |
| 60322 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60335 | 2 960 | 0 | 2 960 | 2 537 | 0 | 2 537 | 2 906 | 0 | 2 906 |
| 60806 | 5 233 | 0 | 5 233 | 1 200 | 0 | 1 200 | 4 056 | 0 | 4 056 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 119 | 221 | 340 | 0 | 0 | 0 |
| 47426 | 669 | 0 | 669 | 2 672 | 0 | 2 672 | 896 | 0 | 896 |
| 47501 | 227 | 0 | 227 | 59 | 0 | 59 | 168 | 0 | 168 |
| 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 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10614 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10701 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 89 054 | 0 | 89 054 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 67 352 | 0 | 67 352 | 0 | 0 | 0 | 67 352 | 0 | 67 352 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 533 622 | 0 | 4 533 622 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 283 735 | 0 | 283 735 |
| 70706 | 0 | 0 | 0 | -4 528 983 | 0 | -4 528 983 | -4 528 983 | 0 | -4 528 983 |
| 70708 | 0 | 0 | 0 | -286 286 | 0 | -286 286 | -286 286 | 0 | -286 286 |
| 70711 | 0 | 0 | 0 | -504 | 0 | -504 | -504 | 0 | -504 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 533 622 | 0 | 4 533 622 | 4 534 911 | 0 | 4 534 911 | 692 347 | 0 | 692 347 |
| 70603 | 283 735 | 0 | 283 735 | 283 735 | 0 | 283 735 | 17 954 | 0 | 17 954 |
| 70606 | -4 528 981 | 0 | -4 528 981 | -677 055 | 0 | -677 055 | -677 055 | 0 | -677 055 |
| 70608 | -286 286 | 0 | -286 286 | -19 449 | 0 | -19 449 | -19 449 | 0 | -19 449 |
| 70611 | -504 | 0 | -504 | -11 | 0 | -11 | -11 | 0 | -11 |
| 70615 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 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 | -50 000 | 0 | -50 000 | 0 | 0 | 0 | -50 000 | 0 | -50 000 |
| Unused credit limits opened | |||||||||
| 91317 | 0 | 0 | 0 | 0 | 0 | 0 | -18 500 | 0 | -18 500 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 144 117 | 0 | 1 144 117 | 0 | 0 | 0 | 1 144 117 | 0 | 1 144 117 |
| securities | |||||||||
| 91311 | 58 691 | 0 | 58 691 | 0 | 0 | 0 | 62 449 | 0 | 62 449 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 610 | 0 | 610 | 1 909 | 0 | 1 909 | 944 | 0 | 944 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -34 | 0 | -34 | 0 | 0 | 0 | -34 | 0 | -34 |
| 91803 | -160 | 0 | -160 | 0 | 0 | 0 | -160 | 0 | -160 |
| 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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