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 | 15 594 | 4 797 | 20 391 | 113 465 | 45 065 | 158 530 | 22 238 | 3 917 | 26 155 |
20209 | 0 | 0 | 0 | 40 525 | 14 422 | 54 947 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 463 | 0 | 1 463 | 5 910 | 0 | 5 910 | 2 779 | 0 | 2 779 |
precious metals | |||||||||
20302 | 0 | 0 | 0 | 0 | 381 042 | 381 042 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 221 881 | 221 881 | 0 | 0 | 0 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 161 042 | 0 | 161 042 | 6 143 318 | 0 | 6 143 318 | 146 942 | 0 | 146 942 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 44 | 44 | 0 | 336 | 336 | 0 | 40 | 40 |
Residents | |||||||||
30110 | 6 381 | 10 957 | 17 338 | 6 001 | 694 944 | 700 945 | 4 566 | 116 405 | 120 971 |
30118 | 0 | 40 | 40 | 0 | 1 640 | 1 640 | 0 | 1 624 | 1 624 |
Money in transfer | |||||||||
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
30233 | 2 017 | 0 | 2 017 | 12 766 | 730 | 13 496 | 1 955 | 0 | 1 955 |
30424 | 4 946 | 0 | 4 946 | 618 290 | 98 981 | 717 271 | 8 803 | 260 | 9 063 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -975 | 0 | -975 | -40 | 0 | -40 | -990 | 0 | -990 |
30226 | -200 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | -200 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 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 | |||||||||
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 | |||||||||
45201 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 986 | 0 | 986 |
up to 180 days | |||||||||
45204 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45205 | 6 115 | 0 | 6 115 | 2 800 | 0 | 2 800 | 8 900 | 0 | 8 900 |
up to 1 year | |||||||||
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 547 340 | 0 | 547 340 | 0 | 0 | 0 | 516 660 | 0 | 516 660 |
47105 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
up to 3 years | |||||||||
45207 | 150 989 | 0 | 150 989 | 25 000 | 0 | 25 000 | 164 032 | 0 | 164 032 |
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 | 28 922 | 0 | 28 922 | 2 195 | 0 | 2 195 | 28 764 | 0 | 28 764 |
45912 | 1 031 | 0 | 1 031 | 1 555 | 0 | 1 555 | 1 863 | 0 | 1 863 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -500 | 0 | -500 | 0 | 0 | 0 | -500 | 0 | -500 |
45215 | -98 316 | 0 | -98 316 | -7 845 | 0 | -7 845 | -99 680 | 0 | -99 680 |
47108 | -79 | 0 | -79 | 0 | 0 | 0 | -79 | 0 | -79 |
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 | |||||||||
45814 | 70 | 0 | 70 | 0 | 0 | 0 | 68 | 0 | 68 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 300 | 0 | 300 | 131 | 0 | 131 | 289 | 0 | 289 |
up to 180 days | |||||||||
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 13 | 0 | 13 |
up to 1 year | |||||||||
45505 | 10 479 | 25 852 | 36 331 | 35 | 2 173 | 2 208 | 4 799 | 0 | 4 799 |
up to 3 years | |||||||||
45506 | 204 422 | 36 887 | 241 309 | 0 | 31 266 | 31 266 | 176 421 | 66 722 | 243 143 |
more than 3 years | |||||||||
45507 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 7 852 | 0 | 7 852 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 6 344 | 0 | 6 344 | 1 184 | 0 | 1 184 | 4 728 | 0 | 4 728 |
45915 | 107 | 0 | 107 | 197 | 0 | 197 | 259 | 0 | 259 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -43 504 | 0 | -43 504 | -18 586 | 0 | -18 586 | -31 511 | 0 | -31 511 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -31 809 | 0 | -31 809 | -3 009 | 0 | -3 009 | -30 873 | 0 | -30 873 |
45918 | -487 | 0 | -487 | -113 | 0 | -113 | -728 | 0 | -728 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 28 958 | 0 | 28 958 | 0 | 0 | 0 | 21 730 | 0 | 21 730 |
30204 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 16 997 | 0 | 16 997 | 3 821 | 0 | 3 821 | 19 351 | 0 | 19 351 |
60701 | 191 | 0 | 191 | 3 821 | 0 | 3 821 | 191 | 0 | 191 |
60901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 60 | 0 | 60 | 135 | 0 | 135 | 59 | 0 | 59 |
61009 | 741 | 0 | 741 | 50 | 0 | 50 | 749 | 0 | 749 |
61209 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -10 494 | 0 | -10 494 | -1 152 | 0 | -1 152 | -9 471 | 0 | -9 471 |
60903 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 056 | 0 | -1 056 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 120 | 0 | 120 | 11 649 | 675 | 12 324 | 33 | 0 | 33 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -103 377 | -78 952 | -182 329 | -16 712 | -6 764 | -23 476 | -96 973 | -83 482 | -180 455 |
30302 | 103 377 | 78 952 | 182 329 | 10 309 | 11 294 | 21 603 | 96 973 | 83 482 | 180 455 |
30305 | -313 596 | -176 302 | -489 898 | -114 374 | -13 177 | -127 551 | -298 024 | -185 237 | -483 261 |
30306 | 313 596 | 176 302 | 489 898 | 98 801 | 22 111 | 120 912 | 298 024 | 185 237 | 483 261 |
47408 | 0 | 0 | 0 | 7 705 993 | 8 339 472 | 16 045 465 | 0 | 0 | 0 |
47423 | 145 | 0 | 145 | 29 | 0 | 29 | 170 | 0 | 170 |
60302 | 3 398 | 0 | 3 398 | 393 | 0 | 393 | 3 467 | 0 | 3 467 |
60306 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 426 | 0 | 426 | 24 | 0 | 24 |
60310 | 9 | 0 | 9 | 507 | 0 | 507 | 9 | 0 | 9 |
60312 | 5 820 | 0 | 5 820 | 8 752 | 0 | 8 752 | 1 833 | 0 | 1 833 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 41 | 0 | 41 | 11 | 0 | 11 | 45 | 0 | 45 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 639 | 0 | -1 639 | -4 933 | 0 | -4 933 | -1 249 | 0 | -1 249 |
60324 | -41 | 0 | -41 | 0 | 0 | 0 | -41 | 0 | -41 |
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 | 937 | 0 | 937 | 71 | 0 | 71 | 1 008 | 0 | 1 008 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30116 | 0 | 0 | 0 | 0 | 602 960 | 602 960 | 0 | 1 583 | 1 583 |
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 | |||||||||
31501 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31307 | 0 | 48 011 | 48 011 | 0 | 1 705 | 1 705 | 0 | 51 203 | 51 203 |
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 | 5 475 | 5 475 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 551 | 1 551 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 116 | 0 | 116 | 8 079 | 0 | 8 079 | 237 | 0 | 237 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Residents | |||||||||
20309 | 0 | 40 | 40 | 0 | 600 503 | 600 503 | 0 | 41 | 41 |
40701 | 910 | 0 | 910 | 17 686 | 15 516 | 33 202 | 859 | 0 | 859 |
40702 | 313 851 | 909 | 314 760 | 6 646 655 | 490 135 | 7 136 790 | 413 704 | 5 079 | 418 783 |
40703 | 4 150 | 0 | 4 150 | 11 267 | 0 | 11 267 | 4 386 | 0 | 4 386 |
40802 | 10 746 | 0 | 10 746 | 37 684 | 0 | 37 684 | 3 007 | 0 | 3 007 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Non-residents | |||||||||
40807 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
40814 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 20 475 | 3 933 | 24 408 | 85 502 | 3 838 | 89 340 | 17 043 | 4 641 | 21 684 |
42301 | 19 389 | 1 441 | 20 830 | 11 650 | 253 | 11 903 | 12 994 | 1 524 | 14 518 |
42309 | 71 | 0 | 71 | 13 | 0 | 13 | 58 | 0 | 58 |
Non-residents | |||||||||
40813 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
40820 | 27 | 152 | 179 | 7 | 57 | 64 | 33 | 108 | 141 |
42601 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
up to 3 years | |||||||||
42106 | 68 141 | 0 | 68 141 | 0 | 0 | 0 | 68 591 | 0 | 68 591 |
43806 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
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 | 64 571 | 602 | 65 173 | 14 149 | 201 | 14 350 | 72 934 | 448 | 73 382 |
up to 3 years | |||||||||
42306 | 87 384 | 8 262 | 95 646 | 4 642 | 408 | 5 050 | 88 813 | 9 287 | 98 100 |
more than 3 years | |||||||||
42307 | 19 386 | 122 440 | 141 826 | 0 | 9 398 | 9 398 | 19 387 | 142 536 | 161 923 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
more than 3 years | |||||||||
42607 | 1 | 1 052 | 1 053 | 0 | 51 | 51 | 1 | 1 101 | 1 102 |
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 | |||||||||
52307 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 0 | 0 | 10 279 | 1 432 | 11 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 306 299 | 7 738 684 | 16 044 983 | 0 | 0 | 0 |
47416 | 1 646 | 0 | 1 646 | 19 375 | 1 566 | 20 941 | 1 097 | 0 | 1 097 |
47422 | 64 665 | 1 | 64 666 | 717 283 | 0 | 717 283 | 565 | 1 | 566 |
60301 | 559 | 0 | 559 | 4 959 | 0 | 4 959 | 598 | 0 | 598 |
60305 | 0 | 0 | 0 | 11 337 | 0 | 11 337 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 668 | 0 | 668 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 268 | 0 | 268 | 11 | 0 | 11 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 14 | 0 | 14 | 466 | 0 | 466 | 14 | 0 | 14 |
Accrued interest not yet paid | |||||||||
47411 | 2 | 3 518 | 3 520 | 1 582 | 265 | 1 847 | 0 | 4 405 | 4 405 |
47426 | 72 | 0 | 72 | 670 | 273 | 943 | 88 | 0 | 88 |
52501 | 736 | 0 | 736 | 751 | 0 | 751 | 0 | 0 | 0 |
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 | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 120 000 | 0 | 120 000 | 85 938 | 0 | 85 938 | 120 000 | 0 | 120 000 |
10601 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 158 929 | 0 | 158 929 | 0 | 0 | 0 | 158 929 | 0 | 158 929 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 549 771 | 0 | 549 771 | 59 | 0 | 59 | 650 906 | 0 | 650 906 |
70603 | 386 122 | 0 | 386 122 | 0 | 0 | 0 | 444 505 | 0 | 444 505 |
70604 | 572 | 0 | 572 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
70606 | -556 584 | 0 | -556 584 | -90 603 | 0 | -90 603 | -646 834 | 0 | -646 834 |
70607 | -41 | 0 | -41 | 0 | 0 | 0 | -41 | 0 | -41 |
70608 | -390 719 | 0 | -390 719 | -61 733 | 0 | -61 733 | -452 452 | 0 | -452 452 |
70609 | -572 | 0 | -572 | -3 224 | 0 | -3 224 | -3 796 | 0 | -3 796 |
70611 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
70615 | 937 | 0 | 937 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 0 | 0 | 0 | 3 493 | 35 | 3 528 | 0 | 0 | 0 |
61304 | 120 | 0 | 120 | 30 | 0 | 30 | 118 | 0 | 118 |
61403 | -3 556 | 0 | -3 556 | -4 | 0 | -4 | -3 050 | 0 | -3 050 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -66 868 | 0 | -66 868 | 0 | 0 | 0 | -68 765 | 0 | -68 765 |
Unused credit limits opened | |||||||||
91316 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 000 | 0 | -1 000 |
91317 | -27 317 | 0 | -27 317 | -25 751 | 0 | -25 751 | -27 395 | 0 | -27 395 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 791 790 | 0 | 791 790 | 31 125 | 0 | 31 125 | 820 613 | 0 | 820 613 |
securities | |||||||||
91311 | 30 962 | 0 | 30 962 | 13 326 | 0 | 13 326 | 21 405 | 0 | 21 405 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 427 534 | 0 | 427 534 | 6 912 | 0 | 6 912 | 363 569 | 0 | 363 569 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 5 913 | 0 | 5 913 | 529 | 0 | 529 | 3 838 | 0 | 3 838 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
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.