RAZVITIE-STOLICA |
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Central Bank of Russia registration number: 3013 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 | 21 445 | 503 827 | 525 272 | 328 023 | 362 558 | 690 581 | 78 131 | 521 307 | 599 438 |
20209 | 0 | 0 | 0 | 103 000 | 9 634 | 112 634 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 9 956 | 0 | 9 956 | 5 500 | 0 | 5 500 | 6 392 | 0 | 6 392 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 250 667 | 0 | 250 667 | 2 943 606 | 0 | 2 943 606 | 216 964 | 0 | 216 964 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 162 125 | 162 125 | 0 | 1 908 146 | 1 908 146 | 0 | 629 519 | 629 519 |
Residents | |||||||||
30110 | 58 414 | 30 582 | 88 996 | 76 764 | 368 069 | 444 833 | 22 511 | 28 371 | 50 882 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 5 102 | 5 102 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 212 922 | 5 660 | 218 582 | 129 | 0 | 129 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30226 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32104 | 0 | 742 926 | 742 926 | 0 | 8 389 | 8 389 | 0 | 0 | 0 |
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 | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 4 480 144 | 4 480 144 | 0 | 350 874 | 350 874 | 0 | 4 518 955 | 4 518 955 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -52 070 | 0 | -52 070 | -49 716 | 0 | -49 716 | -237 387 | 0 | -237 387 |
50121 | 38 459 | 0 | 38 459 | 2 890 | 0 | 2 890 | 314 | 0 | 314 |
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 | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45207 | 119 762 | 0 | 119 762 | 0 | 0 | 0 | 119 596 | 0 | 119 596 |
more than 3 years | |||||||||
45208 | 3 419 966 | 333 544 | 3 753 510 | 0 | 25 533 | 25 533 | 3 416 658 | 347 813 | 3 764 471 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45606 | 2 075 758 | 0 | 2 075 758 | 0 | 0 | 0 | 2 075 758 | 0 | 2 075 758 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 176 | 0 | 176 | 54 | 0 | 54 | 228 | 0 | 228 |
45813 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45912 | 201 | 0 | 201 | 229 | 0 | 229 | 156 | 0 | 156 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -3 606 179 | 0 | -3 606 179 | -13 442 | 0 | -13 442 | -3 618 270 | 0 | -3 618 270 |
45216 | 1 962 359 | 0 | 1 962 359 | 0 | 0 | 0 | 1 962 359 | 0 | 1 962 359 |
non-residents | |||||||||
45615 | -2 075 758 | 0 | -2 075 758 | 0 | 0 | 0 | -2 075 758 | 0 | -2 075 758 |
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 | |||||||||
45814 | 82 | 0 | 82 | 101 | 0 | 101 | 81 | 0 | 81 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 0 | 0 | 0 | 15 094 | 707 | 15 801 | 89 | 693 | 782 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 12 292 | 0 | 12 292 | 0 | 0 | 0 | 12 263 | 0 | 12 263 |
up to 3 years | |||||||||
45506 | 68 489 | 0 | 68 489 | 0 | 0 | 0 | 67 398 | 0 | 67 398 |
more than 3 years | |||||||||
45507 | 4 898 411 | 49 366 | 4 947 777 | 57 411 | 3 775 | 61 186 | 4 849 903 | 51 391 | 4 901 294 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 321 387 | 0 | 321 387 | 8 719 | 0 | 8 719 | 273 444 | 0 | 273 444 |
45915 | 83 860 | 0 | 83 860 | 12 956 | 0 | 12 956 | 81 600 | 0 | 81 600 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -2 452 322 | 0 | -2 452 322 | -85 905 | 0 | -85 905 | -2 489 594 | 0 | -2 489 594 |
45523 | 1 654 846 | 0 | 1 654 846 | 10 506 | 0 | 10 506 | 1 636 120 | 0 | 1 636 120 |
45524 | -3 229 | 0 | -3 229 | -3 | 0 | -3 | -3 226 | 0 | -3 226 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -321 350 | 0 | -321 350 | -55 644 | 0 | -55 644 | -273 566 | 0 | -273 566 |
45820 | 132 104 | 0 | 132 104 | 0 | 0 | 0 | 101 751 | 0 | 101 751 |
45918 | -83 674 | 0 | -83 674 | -12 239 | 0 | -12 239 | -81 443 | 0 | -81 443 |
45920 | 18 020 | 0 | 18 020 | 0 | 0 | 0 | 14 009 | 0 | 14 009 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 51 276 | 0 | 51 276 | 6 593 | 0 | 6 593 | 57 869 | 0 | 57 869 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 50 659 | 0 | 50 659 | 1 042 | 0 | 1 042 | 51 701 | 0 | 51 701 |
60415 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60804 | 327 228 | 0 | 327 228 | 0 | 0 | 0 | 327 228 | 0 | 327 228 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61210 | 0 | 0 | 0 | 179 932 | 0 | 179 932 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -22 899 | 0 | -22 899 | 0 | 0 | 0 | -23 187 | 0 | -23 187 |
60805 | -129 361 | 0 | -129 361 | 0 | 0 | 0 | -133 338 | 0 | -133 338 |
60903 | -3 209 | 0 | -3 209 | 0 | 0 | 0 | -3 245 | 0 | -3 245 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 19 185 | 57 | 19 242 | 97 877 | 2 521 | 100 398 | 20 257 | 59 | 20 316 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47421 | 3 178 | 0 | 3 178 | 539 048 | 0 | 539 048 | 20 520 | 0 | 20 520 |
47423 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 299 | 0 | 299 | 87 | 0 | 87 | 377 | 0 | 377 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 |
60312 | 5 460 | 0 | 5 460 | 12 010 | 0 | 12 010 | 6 421 | 0 | 6 421 |
60314 | 0 | 0 | 0 | 2 524 | 2 006 | 4 530 | 1 669 | 0 | 1 669 |
60323 | 65 401 | 0 | 65 401 | 282 | 0 | 282 | 65 551 | 0 | 65 551 |
60336 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
62001 | 124 369 | 0 | 124 369 | 0 | 0 | 0 | 124 369 | 0 | 124 369 |
62102 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -14 893 | 0 | -14 893 | -10 086 | 0 | -10 086 | -15 774 | 0 | -15 774 |
47465 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 10 869 | 0 | 10 869 |
47466 | -849 | 0 | -849 | -244 | 0 | -244 | -605 | 0 | -605 |
60324 | -65 401 | 0 | -65 401 | -132 | 0 | -132 | -65 551 | 0 | -65 551 |
61501 | -102 193 | 0 | -102 193 | 0 | 0 | 0 | -102 193 | 0 | -102 193 |
62002 | -24 874 | 0 | -24 874 | 0 | 0 | 0 | -24 874 | 0 | -24 874 |
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 | |||||||||
61702 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 164 | 164 | 0 | 266 | 266 | 0 | 10 904 | 10 904 |
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 | |||||||||
30220 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 2 020 229 | 125 964 | 2 146 193 | 2 110 256 | 313 142 | 2 423 398 | 2 161 765 | 103 286 | 2 265 051 |
408.1 | 73 105 | 2 153 | 75 258 | 162 012 | 330 | 162 342 | 87 856 | 1 960 | 89 816 |
40901 | 98 820 | 0 | 98 820 | 105 720 | 0 | 105 720 | 29 500 | 0 | 29 500 |
40911 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 772 | 5 772 | 0 | 0 | 0 |
Non-residents | |||||||||
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 409 691 | 840 024 | 1 249 715 | 221 985 | 247 082 | 469 067 | 468 901 | 754 124 | 1 223 025 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 327 145 | 603 566 | 930 711 | 745 225 | 386 312 | 1 131 537 | 346 293 | 350 069 | 696 362 |
42301 | 0 | 125 | 125 | 0 | 9 | 9 | 0 | 125 | 125 |
42309 | 576 | 0 | 576 | 14 | 0 | 14 | 567 | 0 | 567 |
Non-residents | |||||||||
40820 | 931 | 16 | 947 | 633 | 0 | 633 | 729 | 17 | 746 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 18 | 497 266 | 497 284 | 1 | 58 557 | 58 558 | 17 | 472 581 | 472 598 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 30 150 | 0 | 30 150 | 30 150 | 0 | 30 150 | 0 | 0 | 0 |
42104 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 3 000 | 0 | 3 000 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
up to 1 year | |||||||||
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 | |||||||||
up to 1 year | |||||||||
42305 | 51 | 28 767 | 28 818 | 0 | 837 | 837 | 51 | 30 132 | 30 183 |
up to 3 years | |||||||||
42306 | 525 451 | 138 379 | 663 830 | 177 399 | 7 659 | 185 058 | 348 052 | 141 015 | 489 067 |
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 | |||||||||
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 | 102 | 0 | 102 | 14 725 | 0 | 14 725 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 61 757 520 | 66 108 743 | 127 866 263 | 0 | 0 | 0 |
47416 | 204 | 0 | 204 | 1 742 | 0 | 1 742 | 461 | 0 | 461 |
47422 | 984 | 0 | 984 | 30 657 | 267 575 | 298 232 | 856 | 0 | 856 |
47424 | 156 | 0 | 156 | 410 912 | 0 | 410 912 | 1 055 | 0 | 1 055 |
47444 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 173 | 0 | 173 |
60301 | 4 341 | 0 | 4 341 | 17 781 | 0 | 17 781 | 5 741 | 0 | 5 741 |
60305 | 1 265 | 0 | 1 265 | 25 184 | 0 | 25 184 | 13 812 | 0 | 13 812 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 173 | 0 | 173 |
60311 | 4 355 | 0 | 4 355 | 4 200 | 0 | 4 200 | 4 202 | 0 | 4 202 |
60322 | 0 | 0 | 0 | 937 | 0 | 937 | 0 | 0 | 0 |
60335 | 4 827 | 0 | 4 827 | 4 461 | 0 | 4 461 | 11 529 | 0 | 11 529 |
60349 | 13 226 | 0 | 13 226 | 0 | 0 | 0 | 16 484 | 0 | 16 484 |
60806 | 215 605 | 0 | 215 605 | 4 964 | 0 | 4 964 | 211 850 | 0 | 211 850 |
Accrued interest not yet paid | |||||||||
47411 | 17 541 | 491 | 18 032 | 7 889 | 31 | 7 920 | 11 546 | 607 | 12 153 |
47426 | 24 | 0 | 24 | 210 | 8 | 218 | 4 | 0 | 4 |
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 | 786 154 | 0 | 786 154 | 0 | 0 | 0 | 786 154 | 0 | 786 154 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 350 150 | 0 | 1 350 150 | 0 | 0 | 0 | 1 350 150 | 0 | 1 350 150 |
10601 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
10610 | -592 | 0 | -592 | 0 | 0 | 0 | -592 | 0 | -592 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 4 316 194 | 0 | 4 316 194 | 0 | 0 | 0 | 4 316 194 | 0 | 4 316 194 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 14 091 858 | 0 | 14 091 858 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 369 | 0 | 5 700 369 |
70706 | 0 | 0 | 0 | -13 276 394 | 0 | -13 276 394 | -13 276 394 | 0 | -13 276 394 |
70707 | 0 | 0 | 0 | -112 475 | 0 | -112 475 | -112 475 | 0 | -112 475 |
70708 | 0 | 0 | 0 | -5 686 847 | 0 | -5 686 847 | -5 686 847 | 0 | -5 686 847 |
70711 | 0 | 0 | 0 | -195 679 | 0 | -195 679 | -195 679 | 0 | -195 679 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 40 506 | 0 | 40 506 |
70716 | 0 | 0 | 0 | -59 325 | 0 | -59 325 | -59 325 | 0 | -59 325 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 14 091 858 | 0 | 14 091 858 | 14 091 936 | 0 | 14 091 936 | 958 369 | 0 | 958 369 |
70602 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
70603 | 5 700 369 | 0 | 5 700 369 | 5 700 369 | 0 | 5 700 369 | 579 354 | 0 | 579 354 |
70606 | -13 276 394 | 0 | -13 276 394 | -1 128 416 | 0 | -1 128 416 | -1 128 354 | 0 | -1 128 354 |
70607 | -112 475 | 0 | -112 475 | -276 068 | 0 | -276 068 | -227 357 | 0 | -227 357 |
70608 | -5 686 847 | 0 | -5 686 847 | -363 126 | 0 | -363 126 | -363 126 | 0 | -363 126 |
70611 | -195 679 | 0 | -195 679 | -14 279 | 0 | -14 279 | -14 279 | 0 | -14 279 |
70615 | 40 506 | 0 | 40 506 | 40 506 | 0 | 40 506 | 0 | 0 | 0 |
70616 | -59 325 | 0 | -59 325 | 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 | |||||||||
Unused credit limits opened | |||||||||
91317 | -52 000 | -19 316 | -71 316 | -30 094 | -1 223 | -31 317 | -36 911 | -19 539 | -56 450 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 11 776 163 | 352 917 | 12 129 080 | 196 579 | 10 272 | 206 851 | 11 632 171 | 369 661 | 12 001 832 |
securities | |||||||||
91311 | 153 899 | 0 | 153 899 | 0 | 0 | 0 | 159 499 | 0 | 159 499 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 160 448 | 0 | 1 160 448 | 21 153 | 0 | 21 153 | 1 179 649 | 0 | 1 179 649 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -20 795 | -57 355 | -78 150 | 0 | -4 390 | -4 390 | -20 795 | -60 076 | -80 871 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -34 965 | -91 152 | -126 117 | 0 | -6 978 | -6 978 | -34 965 | -95 477 | -130 442 |
91803 | -6 032 | -4 211 | -10 243 | 0 | -322 | -322 | -6 032 | -4 411 | -10 443 |
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.