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 | 45 672 | 184 095 | 229 767 | 384 518 | 340 727 | 725 245 | 42 855 | 219 079 | 261 934 |
20209 | 0 | 0 | 0 | 41 562 | 107 330 | 148 892 | 3 700 | 4 003 | 7 703 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 12 517 | 0 | 12 517 | 14 970 | 0 | 14 970 | 9 718 | 0 | 9 718 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 36 228 | 0 | 36 228 | 3 197 760 | 0 | 3 197 760 | 35 371 | 0 | 35 371 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 3 014 | 52 358 | 55 372 | 44 985 | 174 225 | 219 210 | 2 872 | 91 903 | 94 775 |
Money in transfer | |||||||||
30233 | 1 191 | 0 | 1 191 | 76 566 | 0 | 76 566 | 2 874 | 0 | 2 874 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -319 | 0 | -319 | -33 | 0 | -33 | -606 | 0 | -606 |
30429 | -16 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | -16 |
30609 | -253 | 0 | -253 | 0 | 0 | 0 | -265 | 0 | -265 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 36 900 | 0 | 36 900 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 550 000 | 0 | 550 000 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 6 692 | 0 | 6 692 | 35 | 0 | 35 | 6 727 | 0 | 6 727 |
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 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 91 966 | 91 966 | 0 | 7 549 | 7 549 | 0 | 96 764 | 96 764 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50121 | 13 604 | 0 | 13 604 | 6 188 | 0 | 6 188 | 5 788 | 0 | 5 788 |
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 | 10 289 | 0 | 10 289 | 22 926 | 0 | 22 926 | 14 144 | 0 | 14 144 |
45203 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
up to 180 days | |||||||||
45204 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
45205 | 277 | 0 | 277 | 25 000 | 0 | 25 000 | 25 258 | 0 | 25 258 |
up to 1 year | |||||||||
45206 | 53 588 | 0 | 53 588 | 7 108 | 0 | 7 108 | 54 423 | 0 | 54 423 |
up to 3 years | |||||||||
45207 | 491 427 | 0 | 491 427 | 34 548 | 0 | 34 548 | 501 066 | 0 | 501 066 |
more than 3 years | |||||||||
45208 | 668 475 | 0 | 668 475 | 6 000 | 0 | 6 000 | 663 582 | 0 | 663 582 |
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 | 73 869 | 0 | 73 869 | 1 444 | 0 | 1 444 | 74 648 | 0 | 74 648 |
45912 | 6 886 | 0 | 6 886 | 2 727 | 0 | 2 727 | 9 536 | 0 | 9 536 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -78 660 | 0 | -78 660 | -11 511 | 0 | -11 511 | -117 116 | 0 | -117 116 |
45216 | 18 222 | 0 | 18 222 | 15 148 | 0 | 15 148 | 32 292 | 0 | 32 292 |
45217 | -47 998 | 0 | -47 998 | -1 519 | 0 | -1 519 | -47 051 | 0 | -47 051 |
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 | |||||||||
45407 | 11 496 | 0 | 11 496 | 0 | 0 | 0 | 10 774 | 0 | 10 774 |
more than 3 years | |||||||||
45408 | 254 639 | 0 | 254 639 | 34 960 | 0 | 34 960 | 264 738 | 0 | 264 738 |
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -19 428 | 0 | -19 428 | -4 564 | 0 | -4 564 | -18 813 | 0 | -18 813 |
45416 | 4 164 | 0 | 4 164 | 29 | 0 | 29 | 3 847 | 0 | 3 847 |
45417 | -4 887 | 0 | -4 887 | -251 | 0 | -251 | -6 663 | 0 | -6 663 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
more than 3 years | |||||||||
45507 | 58 660 | 0 | 58 660 | 500 | 0 | 500 | 58 271 | 0 | 58 271 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -3 146 | 0 | -3 146 | -81 | 0 | -81 | -3 065 | 0 | -3 065 |
45523 | 757 | 0 | 757 | 0 | 0 | 0 | 731 | 0 | 731 |
45524 | -2 715 | 0 | -2 715 | -28 | 0 | -28 | -2 708 | 0 | -2 708 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -70 223 | 0 | -70 223 | -450 | 0 | -450 | -70 905 | 0 | -70 905 |
45820 | 426 | 0 | 426 | 2 | 0 | 2 | 428 | 0 | 428 |
45821 | -50 | 0 | -50 | 0 | 0 | 0 | -59 | 0 | -59 |
45918 | -6 887 | 0 | -6 887 | -47 | 0 | -47 | -7 743 | 0 | -7 743 |
45920 | 6 886 | 0 | 6 886 | 499 | 0 | 499 | 7 385 | 0 | 7 385 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 13 409 | 0 | 13 409 | 422 | 0 | 422 | 13 831 | 0 | 13 831 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 270 940 | 0 | 270 940 | 0 | 0 | 0 | 267 932 | 0 | 267 932 |
60804 | 90 989 | 0 | 90 989 | 35 | 0 | 35 | 91 024 | 0 | 91 024 |
60901 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
Depreciation | |||||||||
60414 | -151 551 | 0 | -151 551 | -1 654 | 0 | -1 654 | -150 191 | 0 | -150 191 |
60805 | -19 919 | 0 | -19 919 | 0 | 0 | 0 | -21 063 | 0 | -21 063 |
60903 | -1 289 | 0 | -1 289 | 0 | 0 | 0 | -1 342 | 0 | -1 342 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 4 373 | 0 | 4 373 | 24 047 | 0 | 24 047 | 4 843 | 0 | 4 843 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
30602 | 10 | 11 371 | 11 381 | 0 | 870 | 870 | 10 | 11 910 | 11 920 |
47423 | 612 | 0 | 612 | 1 633 | 0 | 1 633 | 612 | 0 | 612 |
47452 | -7 339 | 0 | -7 339 | -41 | 0 | -41 | -7 558 | 0 | -7 558 |
60302 | 8 618 | 0 | 8 618 | 0 | 0 | 0 | 8 378 | 0 | 8 378 |
60306 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 3 806 | 0 | 3 806 | 3 726 | 0 | 3 726 | 5 290 | 0 | 5 290 |
60323 | 522 | 0 | 522 | 19 | 0 | 19 | 541 | 0 | 541 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -39 023 | 0 | -39 023 | -3 618 | 0 | -3 618 | -41 698 | 0 | -41 698 |
47465 | 7 828 | 0 | 7 828 | 1 152 | 0 | 1 152 | 8 295 | 0 | 8 295 |
47466 | -11 558 | 0 | -11 558 | -457 | 0 | -457 | -12 938 | 0 | -12 938 |
60324 | -4 328 | 0 | -4 328 | -1 179 | 0 | -1 179 | -5 831 | 0 | -5 831 |
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 | |||||||||
61703 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
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 | |||||||||
30223 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 202 | 0 | 202 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 195 387 | 67 752 | 263 139 | 891 800 | 34 534 | 926 334 | 204 575 | 90 387 | 294 962 |
408.1 | 45 798 | 1 | 45 799 | 170 198 | 183 | 170 381 | 44 085 | 0 | 44 085 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 1 142 | 0 | 1 142 | 32 215 | 0 | 32 215 | 490 | 0 | 490 |
40912 | 0 | 0 | 0 | 1 210 | 4 189 | 5 399 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 0 | 137 756 | 137 756 | 0 | 5 421 | 5 421 | 0 | 141 971 | 141 971 |
40913 | 0 | 0 | 0 | 2 | 5 518 | 5 520 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 85 162 | 164 902 | 250 064 | 146 472 | 129 327 | 275 799 | 69 288 | 62 120 | 131 408 |
42301 | 0 | 5 583 | 5 583 | 0 | 2 270 | 2 270 | 0 | 5 245 | 5 245 |
42309 | 112 | 0 | 112 | 18 | 0 | 18 | 101 | 0 | 101 |
Non-residents | |||||||||
40820 | 4 519 | 11 303 | 15 822 | 1 125 | 486 | 1 611 | 4 963 | 13 498 | 18 461 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 591 | 0 | 15 591 |
42104 | 15 000 | 0 | 15 000 | 15 245 | 0 | 15 245 | 0 | 0 | 0 |
42110 | 2 000 | 0 | 2 000 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
42107 | 330 000 | 428 963 | 758 963 | 0 | 13 002 | 13 002 | 330 000 | 448 465 | 778 465 |
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 | 3 379 | 891 | 4 270 | 1 780 | 26 | 1 806 | 7 099 | 933 | 8 032 |
42304 | 7 137 | 0 | 7 137 | 2 308 | 0 | 2 308 | 4 995 | 0 | 4 995 |
up to 1 year | |||||||||
42305 | 123 199 | 5 541 | 128 740 | 3 765 | 161 | 3 926 | 125 075 | 5 805 | 130 880 |
up to 3 years | |||||||||
42306 | 185 335 | 9 305 | 194 640 | 1 853 | 312 | 2 165 | 191 214 | 11 459 | 202 673 |
more than 3 years | |||||||||
42307 | 9 409 | 2 952 | 12 361 | 250 | 92 | 342 | 10 923 | 3 082 | 14 005 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 389 000 | 0 | 389 000 | 0 | 0 | 0 | 389 000 | 0 | 389 000 |
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 | 85 | 0 | 85 | 9 368 | 13 332 | 22 700 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 4 169 456 | 4 012 236 | 8 181 692 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
47422 | 1 104 | 0 | 1 104 | 9 252 | 0 | 9 252 | 1 100 | 0 | 1 100 |
60301 | 202 | 0 | 202 | 199 | 0 | 199 | 708 | 0 | 708 |
60305 | 5 851 | 0 | 5 851 | 5 009 | 0 | 5 009 | 6 269 | 0 | 6 269 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60311 | 697 | 0 | 697 | 1 232 | 0 | 1 232 | 783 | 0 | 783 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 117 | 0 | 117 | 80 | 0 | 80 |
60335 | 1 767 | 0 | 1 767 | 16 | 0 | 16 | 3 412 | 0 | 3 412 |
60806 | 76 378 | 0 | 76 378 | 1 366 | 0 | 1 366 | 75 476 | 0 | 75 476 |
Accrued interest not yet paid | |||||||||
47411 | 8 987 | 262 | 9 249 | 422 | 11 | 433 | 10 181 | 290 | 10 471 |
47426 | 347 | 0 | 347 | 2 820 | 3 190 | 6 010 | 201 | 0 | 201 |
47501 | 303 | 0 | 303 | 22 | 0 | 22 | 281 | 0 | 281 |
52501 | 8 557 | 0 | 8 557 | 0 | 0 | 0 | 10 731 | 0 | 10 731 |
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 | 8 728 | 0 | 8 728 | 0 | 0 | 0 | 8 728 | 0 | 8 728 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 72 393 | 0 | 72 393 | 0 | 0 | 0 | 72 393 | 0 | 72 393 |
10601 | 100 347 | 0 | 100 347 | 3 008 | 0 | 3 008 | 98 993 | 0 | 98 993 |
10610 | -40 628 | 0 | -40 628 | 0 | 0 | 0 | -40 628 | 0 | -40 628 |
10701 | 40 618 | 0 | 40 618 | 0 | 0 | 0 | 40 618 | 0 | 40 618 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 435 773 | 0 | 435 773 | 0 | 0 | 0 | 435 773 | 0 | 435 773 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 631 | 0 | 1 668 631 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 720 348 | 0 | 720 348 |
70706 | 0 | 0 | 0 | -1 668 111 | 0 | -1 668 111 | -1 668 111 | 0 | -1 668 111 |
70707 | 0 | 0 | 0 | -10 353 | 0 | -10 353 | -10 353 | 0 | -10 353 |
70708 | 0 | 0 | 0 | -709 474 | 0 | -709 474 | -709 474 | 0 | -709 474 |
70711 | 0 | 0 | 0 | -388 | 0 | -388 | -388 | 0 | -388 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 661 | 0 | 8 661 |
70716 | 0 | 0 | 0 | -985 | 0 | -985 | -985 | 0 | -985 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 668 631 | 0 | 1 668 631 | 1 668 631 | 0 | 1 668 631 | 101 676 | 0 | 101 676 |
70602 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
70603 | 720 348 | 0 | 720 348 | 720 348 | 0 | 720 348 | 62 708 | 0 | 62 708 |
70606 | -1 667 409 | 0 | -1 667 409 | -112 789 | 0 | -112 789 | -112 789 | 0 | -112 789 |
70607 | -10 353 | 0 | -10 353 | -14 000 | 0 | -14 000 | -7 816 | 0 | -7 816 |
70608 | -709 474 | 0 | -709 474 | -72 823 | 0 | -72 823 | -72 823 | 0 | -72 823 |
70611 | -388 | 0 | -388 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 8 661 | 0 | 8 661 | 8 661 | 0 | 8 661 | 0 | 0 | 0 |
70616 | -985 | 0 | -985 | 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 | -8 695 | 0 | -8 695 | 0 | 0 | 0 | -8 695 | 0 | -8 695 |
Unused credit limits opened | |||||||||
91317 | -424 923 | 0 | -424 923 | -90 543 | 0 | -90 543 | -441 305 | 0 | -441 305 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 882 957 | 0 | 2 882 957 | 1 820 | 0 | 1 820 | 2 935 601 | 0 | 2 935 601 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 239 869 | 0 | 239 869 | 25 740 | 0 | 25 740 | 262 388 | 0 | 262 388 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 525 | 0 | -1 525 | 0 | 0 | 0 | -1 525 | 0 | -1 525 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -48 402 | 0 | -48 402 | 0 | 0 | 0 | -48 402 | 0 | -48 402 |
91803 | -856 | 0 | -856 | 0 | 0 | 0 | -856 | 0 | -856 |
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.