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MAK-BANK |
| ||
| Central Bank of Russia registration number: 1088 state-controlled | |||
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 | 152 659 | 17 573 | 170 232 | 188 638 | 3 929 | 192 567 | 94 505 | 13 754 | 108 259 |
| 20209 | 0 | 0 | 0 | 140 186 | 1 486 | 141 672 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 554 | 0 | 554 | 3 000 | 0 | 3 000 | 785 | 0 | 785 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 104 318 | 0 | 104 318 | 1 132 641 | 0 | 1 132 641 | 121 257 | 0 | 121 257 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 19 696 | 9 582 | 29 278 | 196 981 | 4 913 | 201 894 | 11 013 | 2 716 | 13 729 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 143 307 | 499 | 143 806 | 0 | 0 | 0 |
| 30233 | 980 | 0 | 980 | 21 897 | 1 244 | 23 141 | 1 415 | 0 | 1 415 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 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 | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32109 | 0 | 10 341 | 10 341 | 0 | 1 203 | 1 203 | 0 | 10 594 | 10 594 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 180 181 | 0 | 180 181 | 0 | 0 | 0 | 144 090 | 0 | 144 090 |
| more than 3 years | |||||||||
| 45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 151 549 | 0 | 151 549 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45912 | 514 | 0 | 514 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -8 649 | 0 | -8 649 | -8 649 | 0 | -8 649 | 0 | 0 | 0 |
| 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 45507 | 110 218 | 0 | 110 218 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 29 955 | 0 | 29 955 | 245 | 0 | 245 | 0 | 0 | 0 |
| 45915 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -45 442 | 0 | -45 442 | -45 442 | 0 | -45 442 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -154 571 | 0 | -154 571 | -154 816 | 0 | -154 816 | 0 | 0 | 0 |
| 45918 | -408 | 0 | -408 | -408 | 0 | -408 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 25 775 | 0 | 25 775 | 0 | 0 | 0 | 15 309 | 0 | 15 309 |
| 30204 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 955 963 | 0 | 955 963 | 5 690 | 0 | 5 690 | 943 697 | 0 | 943 697 |
| 60404 | 80 243 | 0 | 80 243 | 0 | 0 | 0 | 80 243 | 0 | 80 243 |
| 60410 | 12 404 | 0 | 12 404 | 0 | 0 | 0 | 12 404 | 0 | 12 404 |
| 60411 | 40 910 | 0 | 40 910 | 0 | 0 | 0 | 40 910 | 0 | 40 910 |
| 60413 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
| 60901 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| 61002 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 951 | 0 | 951 |
| 61008 | 983 | 0 | 983 | 225 | 0 | 225 | 904 | 0 | 904 |
| 61009 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
| 61209 | 0 | 0 | 0 | 21 009 | 0 | 21 009 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 70 508 | 0 | 70 508 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -196 673 | 0 | -196 673 | -14 044 | 0 | -14 044 | -187 845 | 0 | -187 845 |
| 60903 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 952 | 0 | 952 | 2 902 | 0 | 2 902 | 644 | 0 | 644 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 127 612 | 0 | 127 612 | 0 | 0 | 0 | 127 612 | 0 | 127 612 |
| Other assets | |||||||||
| 30301 | -24 469 065 | -634 213 | -25 103 278 | -274 284 | -60 639 | -334 923 | -24 494 333 | -656 988 | -25 151 321 |
| 30302 | 24 469 065 | 634 213 | 25 103 278 | 277 695 | 83 414 | 361 109 | 24 494 333 | 656 988 | 25 151 321 |
| 30305 | -22 430 782 | -643 692 | -23 074 474 | -114 675 | -62 425 | -177 100 | -22 534 587 | -658 068 | -23 192 655 |
| 30306 | 22 430 782 | 643 692 | 23 074 474 | 218 493 | 76 801 | 295 294 | 22 534 587 | 658 068 | 23 192 655 |
| 47408 | 0 | 0 | 0 | 115 | 2 | 117 | 0 | 0 | 0 |
| 47423 | 5 141 | 90 | 5 231 | 227 158 | 11 | 227 169 | 2 231 | 92 | 2 323 |
| 60202 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
| 60302 | 20 286 | 0 | 20 286 | 301 | 0 | 301 | 17 453 | 0 | 17 453 |
| 60306 | 14 862 | 0 | 14 862 | 7 951 | 0 | 7 951 | 7 620 | 0 | 7 620 |
| 60308 | 218 | 0 | 218 | 2 095 | 0 | 2 095 | 134 | 0 | 134 |
| 60310 | 2 050 | 0 | 2 050 | 1 190 | 0 | 1 190 | 1 689 | 0 | 1 689 |
| 60312 | 10 847 | 0 | 10 847 | 6 653 | 0 | 6 653 | 10 129 | 0 | 10 129 |
| 60323 | 570 | 0 | 570 | 95 | 0 | 95 | 185 | 0 | 185 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -5 084 | 0 | -5 084 | -3 095 | 0 | -3 095 | -2 187 | 0 | -2 187 |
| 60324 | -533 | 0 | -533 | -406 | 0 | -406 | -127 | 0 | -127 |
| 61012 | -3 950 | 0 | -3 950 | 0 | 0 | 0 | -3 950 | 0 | -3 950 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 2 735 | 2 735 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 2 649 | 27 649 |
| 31306 | 540 000 | 0 | 540 000 | 200 000 | 0 | 200 000 | 340 000 | 0 | 340 000 |
| 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 | 3 | 0 | 3 | 13 | 0 | 13 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 2 032 | 0 | 2 032 | 29 042 | 0 | 29 042 | 1 975 | 0 | 1 975 |
| Residents | |||||||||
| 40701 | 644 | 0 | 644 | 743 | 0 | 743 | 505 | 0 | 505 |
| 40702 | 163 823 | 1 959 | 165 782 | 734 272 | 2 038 | 736 310 | 109 094 | 0 | 109 094 |
| 40703 | 20 095 | 0 | 20 095 | 21 815 | 0 | 21 815 | 17 307 | 0 | 17 307 |
| 40802 | 38 392 | 0 | 38 392 | 153 241 | 0 | 153 241 | 25 003 | 0 | 25 003 |
| 40821 | 1 775 | 0 | 1 775 | 132 678 | 0 | 132 678 | 11 865 | 0 | 11 865 |
| 40905 | 0 | 0 | 0 | 26 | 0 | 26 | 172 | 0 | 172 |
| 40911 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 0 | 0 | 0 |
| 42101 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | -1 863 | -1 863 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 461 | 1 441 | 1 902 | 0 | 148 | 148 | 461 | 1 471 | 1 932 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 78 009 | 2 669 | 80 678 | 33 494 | 1 413 | 34 907 | 50 522 | 1 966 | 52 488 |
| 42301 | 28 231 | 3 705 | 31 936 | 10 784 | 13 040 | 23 824 | 22 626 | 2 808 | 25 434 |
| 42309 | 8 | 0 | 8 | 7 | 0 | 7 | 16 | 0 | 16 |
| Non-residents | |||||||||
| 40820 | 2 425 | 2 474 | 4 899 | 967 | 249 | 1 216 | 1 458 | 2 528 | 3 986 |
| 42601 | 559 | 7 | 566 | 11 | 4 | 15 | 548 | 4 | 552 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 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 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
| 42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| 42306 | 19 850 | 11 361 | 31 211 | 5 101 | 11 776 | 16 877 | 15 001 | 0 | 15 001 |
| 42314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| more than 3 years | |||||||||
| 42315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 280 | 0 | 280 | 25 607 | 1 149 | 26 756 | 141 | 0 | 141 |
| 30236 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
| 47416 | 1 297 | 0 | 1 297 | 25 088 | 0 | 25 088 | 612 | 294 | 906 |
| 47422 | 14 886 | 0 | 14 886 | 34 166 | 0 | 34 166 | 4 980 | 0 | 4 980 |
| 60301 | 130 | 0 | 130 | 14 274 | 0 | 14 274 | 4 | 0 | 4 |
| 60305 | 5 755 | 0 | 5 755 | 23 178 | 0 | 23 178 | 48 | 0 | 48 |
| 60307 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60309 | 983 | 0 | 983 | 54 | 0 | 54 | 1 280 | 0 | 1 280 |
| 60311 | 4 470 | 0 | 4 470 | 3 706 | 0 | 3 706 | 41 830 | 0 | 41 830 |
| 60322 | 3 | 0 | 3 | 19 | 0 | 19 | 5 | 0 | 5 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 012 | 290 | 1 302 | 252 | 300 | 552 | 797 | 0 | 797 |
| 47426 | 0 | 0 | 0 | 5 936 | 0 | 5 936 | 36 | 0 | 36 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 45 192 | 0 | 45 192 | 0 | 0 | 0 | 50 107 | 0 | 50 107 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 260 391 | 0 | 260 391 | 0 | 0 | 0 | 260 391 | 0 | 260 391 |
| 10601 | 191 139 | 0 | 191 139 | 0 | 0 | 0 | 191 139 | 0 | 191 139 |
| 10610 | -38 204 | 0 | -38 204 | 0 | 0 | 0 | -38 204 | 0 | -38 204 |
| 10701 | 425 517 | 0 | 425 517 | 0 | 0 | 0 | 425 517 | 0 | 425 517 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -219 091 | 0 | -219 091 | 0 | 0 | 0 | -219 091 | 0 | -219 091 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 501 442 | 0 | 501 442 | 164 | 0 | 164 | 740 453 | 0 | 740 453 |
| 70602 | 489 | 0 | 489 | 0 | 0 | 0 | 489 | 0 | 489 |
| 70603 | 2 362 314 | 0 | 2 362 314 | 0 | 0 | 0 | 2 639 548 | 0 | 2 639 548 |
| 70605 | 34 | 0 | 34 | 0 | 0 | 0 | 44 | 0 | 44 |
| 70606 | -354 699 | 0 | -354 699 | -214 839 | 0 | -214 839 | -569 483 | 0 | -569 483 |
| 70608 | -2 368 197 | 0 | -2 368 197 | -276 796 | 0 | -276 796 | -2 644 993 | 0 | -2 644 993 |
| 70610 | -41 | 0 | -41 | 0 | 0 | 0 | -41 | 0 | -41 |
| 70611 | -19 646 | 0 | -19 646 | -2 367 | 0 | -2 367 | -22 013 | 0 | -22 013 |
| 70616 | 0 | 0 | 0 | -4 915 | 0 | -4 915 | -4 915 | 0 | -4 915 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 7 | 0 | 7 | 2 | 0 | 2 | 11 | 0 | 11 |
| 61403 | -15 633 | 0 | -15 633 | -69 | 0 | -69 | -13 750 | 0 | -13 750 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 688 891 | 0 | 688 891 | 667 380 | 0 | 667 380 | 21 511 | 0 | 21 511 |
| securities | |||||||||
| 91311 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 220 549 | 0 | 220 549 | 34 833 | 0 | 34 833 | 77 297 | 0 | 77 297 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91603 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91604 | 22 283 | 0 | 22 283 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
| Written-off interest | |||||||||
| 91703 | -513 | 0 | -513 | 0 | 0 | 0 | -513 | 0 | -513 |
| 91704 | -1 004 | 0 | -1 004 | 0 | 0 | 0 | -389 | 0 | -389 |
| Written-off loans to banks | |||||||||
| 91801 | -20 000 | 0 | -20 000 | 0 | 0 | 0 | -20 000 | 0 | -20 000 |
| Written-off loans | |||||||||
| 91802 | -677 | 0 | -677 | 0 | 0 | 0 | -438 | 0 | -438 |
| 91803 | -5 564 | 0 | -5 564 | -136 | 0 | -136 | -5 671 | 0 | -5 671 |
| 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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