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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 | 48 862 | 7 961 | 56 823 | 345 149 | 47 399 | 392 548 | 44 892 | 8 627 | 53 519 |
| 20209 | 0 | 0 | 0 | 29 291 | 0 | 29 291 | 1 | 0 | 1 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 23 097 | 0 | 23 097 | 3 816 892 | 0 | 3 816 892 | 8 626 | 0 | 8 626 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 198 | 1 929 | 3 127 | 3 798 | 39 293 | 43 091 | 2 023 | 1 414 | 3 437 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 1 610 | 128 | 1 738 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | 0 | 0 | 0 | -165 | 0 | -165 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 380 200 | 0 | 380 200 | 32 800 | 0 | 32 800 |
| 31903 | 0 | 0 | 0 | 1 284 900 | 0 | 1 284 900 | 350 000 | 0 | 350 000 |
| 31904 | 435 800 | 0 | 435 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 175 000 | 0 | 1 175 000 | 100 000 | 0 | 100 000 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | |||||||||
| residents | |||||||||
| 32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32501 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
| Provision for impairment of loans to banks | |||||||||
| 32028 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 |
| 32403 | -40 000 | 0 | -40 000 | 0 | 0 | 0 | -40 000 | 0 | -40 000 |
| 32505 | -156 | 0 | -156 | 0 | 0 | 0 | -156 | 0 | -156 |
| 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 | 1 398 | 0 | 1 398 | 1 753 | 0 | 1 753 | 3 151 | 0 | 3 151 |
| up to 180 days | |||||||||
| 45205 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 29 610 | 0 | 29 610 |
| up to 1 year | |||||||||
| 45206 | 53 743 | 0 | 53 743 | 0 | 0 | 0 | 26 463 | 0 | 26 463 |
| up to 3 years | |||||||||
| 45207 | 92 208 | 0 | 92 208 | 783 | 0 | 783 | 90 278 | 0 | 90 278 |
| more than 3 years | |||||||||
| 45208 | 139 679 | 0 | 139 679 | 500 | 0 | 500 | 137 759 | 0 | 137 759 |
| 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 | 4 631 | 0 | 4 631 | 10 | 0 | 10 | 4 639 | 0 | 4 639 |
| 45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45912 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -33 706 | 0 | -33 706 | -1 215 | 0 | -1 215 | -33 737 | 0 | -33 737 |
| 45216 | 20 154 | 0 | 20 154 | 935 | 0 | 935 | 20 631 | 0 | 20 631 |
| 45217 | -7 741 | 0 | -7 741 | -79 | 0 | -79 | -7 742 | 0 | -7 742 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 7 586 | 0 | 7 586 | 524 | 0 | 524 | 8 096 | 0 | 8 096 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 43 697 | 0 | 43 697 | 1 527 | 0 | 1 527 | 44 214 | 0 | 44 214 |
| more than 3 years | |||||||||
| 45408 | 437 382 | 0 | 437 382 | 4 336 | 0 | 4 336 | 433 415 | 0 | 433 415 |
| Past-due | |||||||||
| 45814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -11 187 | 0 | -11 187 | -476 | 0 | -476 | -10 977 | 0 | -10 977 |
| 45416 | 6 839 | 0 | 6 839 | 237 | 0 | 237 | 6 820 | 0 | 6 820 |
| 45417 | -5 052 | 0 | -5 052 | -167 | 0 | -167 | -4 886 | 0 | -4 886 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 693 | 0 | 693 |
| up to 3 years | |||||||||
| 45506 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
| more than 3 years | |||||||||
| 45507 | 184 207 | 0 | 184 207 | 0 | 0 | 0 | 180 935 | 0 | 180 935 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
| 45915 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -11 338 | 0 | -11 338 | -323 | 0 | -323 | -11 193 | 0 | -11 193 |
| 45523 | 4 797 | 0 | 4 797 | 177 | 0 | 177 | 4 746 | 0 | 4 746 |
| 45524 | -268 | 0 | -268 | -15 | 0 | -15 | -263 | 0 | -263 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -7 037 | 0 | -7 037 | -60 | 0 | -60 | -6 977 | 0 | -6 977 |
| 45918 | -84 | 0 | -84 | 0 | 0 | 0 | -87 | 0 | -87 |
| 45920 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 803 | 0 | 1 803 | 93 | 0 | 93 | 1 896 | 0 | 1 896 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 87 023 | 0 | 87 023 | 340 | 0 | 340 | 87 231 | 0 | 87 231 |
| 60404 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
| 60415 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
| 60901 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
| Depreciation | |||||||||
| 60414 | -30 991 | 0 | -30 991 | -31 | 0 | -31 | -31 212 | 0 | -31 212 |
| 60903 | -1 285 | 0 | -1 285 | 0 | 0 | 0 | -1 332 | 0 | -1 332 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 172 | 0 | 2 172 | 1 212 | 0 | 1 212 | 2 384 | 0 | 2 384 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 11 | 0 | 11 | 14 | 0 | 14 | 12 | 0 | 12 |
| 47443 | 94 | 0 | 94 | 65 | 0 | 65 | 93 | 0 | 93 |
| 60306 | 0 | 0 | 0 | 663 | 0 | 663 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60312 | 850 | 0 | 850 | 319 | 0 | 319 | 585 | 0 | 585 |
| 60323 | 72 | 0 | 72 | 4 | 0 | 4 | 72 | 0 | 72 |
| 62001 | 42 334 | 0 | 42 334 | 243 | 0 | 243 | 41 320 | 0 | 41 320 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 754 | 0 | -1 754 | -818 | 0 | -818 | -1 772 | 0 | -1 772 |
| 47465 | 1 124 | 0 | 1 124 | 308 | 0 | 308 | 1 134 | 0 | 1 134 |
| 47466 | -584 | 0 | -584 | -12 | 0 | -12 | -572 | 0 | -572 |
| 60324 | -497 | 0 | -497 | -251 | 0 | -251 | -364 | 0 | -364 |
| 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 | 112 734 | 227 | 112 961 | 758 490 | 74 227 | 832 717 | 135 922 | 234 | 136 156 |
| 408.1 | 207 706 | 0 | 207 706 | 453 044 | 0 | 453 044 | 241 947 | 0 | 241 947 |
| 40821 | 1 | 0 | 1 | 841 | 0 | 841 | 12 | 0 | 12 |
| 40905 | 0 | 0 | 0 | 3 | 7 | 10 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 33 | 120 | 153 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 170 | 144 | 314 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 6 205 | 0 | 6 205 | 4 049 | 0 | 4 049 | 5 848 | 0 | 5 848 |
| 42301 | 10 739 | 148 | 10 887 | 11 166 | 5 | 11 171 | 16 316 | 154 | 16 470 |
| Non-residents | |||||||||
| 42601 | 2 | 9 | 11 | 0 | 0 | 0 | 2 | 9 | 11 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 | 27 665 | 0 | 27 665 |
| 42109 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 24 039 | 0 | 24 039 | 6 520 | 0 | 6 520 | 17 519 | 0 | 17 519 |
| 42110 | 800 | 0 | 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
| 42203 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
| 42114 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 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 | |||||||||
| 42311 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 1 year | |||||||||
| 42305 | 9 971 | 0 | 9 971 | 5 379 | 0 | 5 379 | 14 636 | 0 | 14 636 |
| 42313 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 3 years | |||||||||
| 42306 | 619 143 | 9 251 | 628 394 | 264 907 | 301 | 265 208 | 613 016 | 9 641 | 622 657 |
| 42314 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| 42307 | 65 163 | 0 | 65 163 | 25 323 | 0 | 25 323 | 49 081 | 0 | 49 081 |
| 42315 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 19 | 0 | 19 | 19 271 | 221 | 19 492 | 16 | 0 | 16 |
| 47407 | 0 | 0 | 0 | 2 541 | 3 107 | 5 648 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
| 47422 | 67 | 40 | 107 | 84 | 40 | 124 | 61 | 33 | 94 |
| 47444 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 47450 | 0 | 0 | 0 | -8 | 0 | -8 | 0 | 0 | 0 |
| 60301 | 425 | 0 | 425 | 65 | 0 | 65 | 1 162 | 0 | 1 162 |
| 60305 | 3 210 | 0 | 3 210 | 1 621 | 0 | 1 621 | 7 656 | 0 | 7 656 |
| 60309 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60311 | 152 | 0 | 152 | 451 | 0 | 451 | 122 | 0 | 122 |
| 60322 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60335 | 614 | 0 | 614 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 931 | 0 | 2 931 | 3 927 | 0 | 3 927 | 2 365 | 0 | 2 365 |
| 47426 | 44 | 0 | 44 | 34 | 0 | 34 | 173 | 0 | 173 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| 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 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 167 856 | 0 | 167 856 | 0 | 0 | 0 | 167 856 | 0 | 167 856 |
| 10601 | 27 468 | 0 | 27 468 | 125 | 0 | 125 | 27 577 | 0 | 27 577 |
| 10610 | -5 494 | 0 | -5 494 | 0 | 0 | 0 | -5 494 | 0 | -5 494 |
| 10701 | 13 599 | 0 | 13 599 | 0 | 0 | 0 | 13 599 | 0 | 13 599 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 61 462 | 0 | 61 462 | 0 | 0 | 0 | 61 462 | 0 | 61 462 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 287 454 | 0 | 287 454 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 786 | 0 | 10 786 |
| 70706 | 0 | 0 | 0 | -244 724 | 0 | -244 724 | -244 724 | 0 | -244 724 |
| 70708 | 0 | 0 | 0 | -10 783 | 0 | -10 783 | -10 783 | 0 | -10 783 |
| 70711 | 0 | 0 | 0 | -3 732 | 0 | -3 732 | -3 732 | 0 | -3 732 |
| 70716 | 0 | 0 | 0 | -2 996 | 0 | -2 996 | -2 996 | 0 | -2 996 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 286 021 | 0 | 286 021 | 286 021 | 0 | 286 021 | 16 678 | 0 | 16 678 |
| 70603 | 10 786 | 0 | 10 786 | 10 786 | 0 | 10 786 | 1 036 | 0 | 1 036 |
| 70606 | -239 386 | 0 | -239 386 | -13 169 | 0 | -13 169 | -13 169 | 0 | -13 169 |
| 70608 | -10 783 | 0 | -10 783 | -1 036 | 0 | -1 036 | -1 036 | 0 | -1 036 |
| 70611 | -3 732 | 0 | -3 732 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -2 996 | 0 | -2 996 | 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 | -38 992 | 0 | -38 992 | -39 034 | 0 | -39 034 | -28 452 | 0 | -28 452 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 682 881 | 0 | 1 682 881 | 2 845 | 0 | 2 845 | 1 704 378 | 0 | 1 704 378 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 120 718 | 0 | 120 718 | 353 | 0 | 353 | 120 867 | 0 | 120 867 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -414 | 0 | -414 | 0 | 0 | 0 | -414 | 0 | -414 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -506 | 0 | -506 | 0 | 0 | 0 | -506 | 0 | -506 |
| 91803 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
| 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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