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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 | 51 122 | 10 032 | 61 154 | 1 489 200 | 68 058 | 1 557 258 | 31 956 | 8 406 | 40 362 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 3 961 | 0 | 3 961 | 652 | 0 | 652 | 2 598 | 0 | 2 598 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 39 662 | 0 | 39 662 | 8 919 715 | 0 | 8 919 715 | 53 482 | 0 | 53 482 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 23 730 | 19 811 | 43 541 | 342 472 | 527 915 | 870 387 | 4 254 | 16 352 | 20 606 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 258 900 | 13 816 | 272 716 | 0 | 0 | 0 |
| 30233 | 1 198 | 2 | 1 200 | 16 926 | 55 | 16 981 | 528 | 0 | 528 |
| 30424 | 179 | 0 | 179 | 16 186 020 | 0 | 16 186 020 | 0 | 0 | 0 |
| 30425 | 0 | 3 213 | 3 213 | 0 | 260 | 260 | 0 | 3 353 | 3 353 |
| Exchange accounts | |||||||||
| 47404 | 0 | 41 767 | 41 767 | 0 | 16 086 977 | 16 086 977 | 0 | 40 231 | 40 231 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 630 000 | 0 | 630 000 | 3 560 000 | 0 | 3 560 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 495 000 | 0 | 1 495 000 | 550 000 | 0 | 550 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 255 000 | 0 | 255 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 160 000 | 0 | 160 000 |
| 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -20 000 | 0 | -20 000 | 0 | 0 | 0 | -20 000 | 0 | -20 000 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 28 887 | 0 | 28 887 | 30 433 | 0 | 30 433 | 59 320 | 0 | 59 320 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -55 | 0 | -55 | -29 | 0 | -29 | -33 | 0 | -33 |
| 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 | 15 219 | 0 | 15 219 | 34 660 | 0 | 34 660 | 13 067 | 0 | 13 067 |
| up to 180 days | |||||||||
| 45205 | 7 020 | 0 | 7 020 | 8 000 | 0 | 8 000 | 4 640 | 0 | 4 640 |
| up to 1 year | |||||||||
| 45107 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
| 45108 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
| 45206 | 104 900 | 0 | 104 900 | 0 | 0 | 0 | 84 900 | 0 | 84 900 |
| up to 3 years | |||||||||
| 45207 | 63 779 | 0 | 63 779 | 50 000 | 0 | 50 000 | 106 059 | 0 | 106 059 |
| more than 3 years | |||||||||
| 45208 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
| 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 | 0 | 0 | 0 | 5 996 | 0 | 5 996 | 4 996 | 0 | 4 996 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -3 342 | 0 | -3 342 | -88 | 0 | -88 | -3 254 | 0 | -3 254 |
| 45215 | -14 824 | 0 | -14 824 | -10 181 | 0 | -10 181 | -17 800 | 0 | -17 800 |
| 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 | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 78 | 0 | 78 | 48 | 0 | 48 | 30 | 0 | 30 |
| up to 180 days | |||||||||
| 45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 1 year | |||||||||
| 45505 | 8 837 | 0 | 8 837 | 7 270 | 0 | 7 270 | 9 788 | 0 | 9 788 |
| up to 3 years | |||||||||
| 45506 | 22 985 | 0 | 22 985 | 0 | 0 | 0 | 18 372 | 0 | 18 372 |
| more than 3 years | |||||||||
| 45507 | 55 405 | 0 | 55 405 | 0 | 0 | 0 | 54 091 | 0 | 54 091 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 722 | 0 | 5 722 | 678 | 0 | 678 | 6 339 | 0 | 6 339 |
| 45915 | 122 | 0 | 122 | 0 | 0 | 0 | 106 | 0 | 106 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 613 | 0 | -5 613 | -1 332 | 0 | -1 332 | -5 073 | 0 | -5 073 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -5 476 | 0 | -5 476 | -531 | 0 | -531 | -5 757 | 0 | -5 757 |
| 45918 | -101 | 0 | -101 | -4 | 0 | -4 | -98 | 0 | -98 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 4 816 | 0 | 4 816 | 754 | 0 | 754 | 5 570 | 0 | 5 570 |
| 30204 | 480 | 0 | 480 | 16 | 0 | 16 | 496 | 0 | 496 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
| 60415 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
| 60901 | 688 | 0 | 688 | 0 | 0 | 0 | 688 | 0 | 688 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 102 | 0 | 102 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -4 215 | 0 | -4 215 | 0 | 0 | 0 | -4 244 | 0 | -4 244 |
| 60903 | -19 | 0 | -19 | 0 | 0 | 0 | -31 | 0 | -31 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 252 | 13 | 265 | 1 190 | 0 | 1 190 | 659 | 1 | 660 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | -2 249 | -2 249 | 0 | -2 326 | -2 326 | 0 | -13 280 | -13 280 |
| 30302 | 0 | 2 249 | 2 249 | 0 | 13 357 | 13 357 | 0 | 13 280 | 13 280 |
| 30305 | -115 000 | -2 136 | -117 136 | -724 | -2 287 | -3 011 | -138 105 | 0 | -138 105 |
| 30306 | 115 000 | 2 136 | 117 136 | 23 830 | 150 | 23 980 | 138 105 | 0 | 138 105 |
| 30602 | 13 | 0 | 13 | 30 000 | 0 | 30 000 | 67 | 0 | 67 |
| 47408 | 0 | 0 | 0 | 15 666 295 | 15 671 863 | 31 338 158 | 0 | 0 | 0 |
| 47423 | 3 923 | 835 | 4 758 | 10 576 | 1 052 | 11 628 | 4 822 | 673 | 5 495 |
| 60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 3 | 0 | 3 |
| 60308 | 10 | 0 | 10 | 72 | 0 | 72 | 10 | 0 | 10 |
| 60310 | 58 | 0 | 58 | 139 | 0 | 139 | 60 | 0 | 60 |
| 60312 | 2 060 | 0 | 2 060 | 5 575 | 0 | 5 575 | 3 664 | 0 | 3 664 |
| 60323 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60336 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -827 | 0 | -827 | -784 | 0 | -784 | -5 285 | 0 | -5 285 |
| 60324 | -118 | 0 | -118 | 0 | 0 | 0 | -118 | 0 | -118 |
| 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 | 546 | 0 | 546 | 0 | 0 | 0 | 546 | 0 | 546 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 833 | 19 | 852 | 1 533 | 12 840 | 14 373 | 0 | 0 | 0 |
| 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 | 99 | 99 | 0 | 0 | 0 |
| 30223 | 9 327 | 0 | 9 327 | 705 087 | 0 | 705 087 | 39 816 | 0 | 39 816 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40503 | 27 | 0 | 27 | 1 | 0 | 1 | 26 | 0 | 26 |
| 40602 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Residents | |||||||||
| 40701 | 301 | 0 | 301 | 1 701 | 0 | 1 701 | 242 | 0 | 242 |
| 40702 | 108 931 | 3 774 | 112 705 | 1 019 895 | 47 248 | 1 067 143 | 123 564 | 1 341 | 124 905 |
| 40703 | 1 497 | 0 | 1 497 | 217 | 0 | 217 | 1 661 | 0 | 1 661 |
| 40802 | 5 965 | 0 | 5 965 | 25 162 | 0 | 25 162 | 3 662 | 0 | 3 662 |
| 40905 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
| 40911 | 107 | 0 | 107 | 769 | 0 | 769 | 72 | 0 | 72 |
| 40912 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40910 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 9 797 | 518 | 10 315 | 111 231 | 569 | 111 800 | 8 469 | 480 | 8 949 |
| 42301 | 4 006 | 372 | 4 378 | 25 037 | 448 | 25 485 | 4 008 | 414 | 4 422 |
| 42309 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
| Non-residents | |||||||||
| 40820 | 129 | 0 | 129 | 36 | 0 | 36 | 147 | 0 | 147 |
| 42601 | 176 | 0 | 176 | 44 | 0 | 44 | 176 | 0 | 176 |
| 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 | |||||||||
| 42310 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 21 740 | 0 | 21 740 | 20 020 | 0 | 20 020 | 3 767 | 0 | 3 767 |
| 42304 | 53 066 | 0 | 53 066 | 51 245 | 0 | 51 245 | 2 917 | 0 | 2 917 |
| 42311 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| up to 1 year | |||||||||
| 42305 | 296 455 | 51 390 | 347 845 | 21 180 | 10 924 | 32 104 | 352 072 | 45 408 | 397 480 |
| 42313 | 52 | 0 | 52 | 12 | 0 | 12 | 44 | 0 | 44 |
| up to 3 years | |||||||||
| 42306 | 383 521 | 7 938 | 391 459 | 334 808 | 530 | 335 338 | 188 731 | 13 276 | 202 007 |
| 42314 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
| more than 3 years | |||||||||
| 42307 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 212 | 0 | 212 | 0 | 0 | 0 | 272 | 0 | 272 |
| 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 | 1 | 0 | 1 | 284 | 0 | 284 | 0 | 0 | 0 |
| 30236 | 11 276 | 0 | 11 276 | 130 000 | 1 522 | 131 522 | 986 | 0 | 986 |
| 47407 | 0 | 0 | 0 | 15 645 184 | 15 687 997 | 31 333 181 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 658 | 0 | 658 |
| 47422 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
| 60305 | 5 475 | 0 | 5 475 | 6 509 | 0 | 6 509 | 4 915 | 0 | 4 915 |
| 60307 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60309 | 50 | 0 | 50 | 50 | 0 | 50 | 22 | 0 | 22 |
| 60311 | 396 | 0 | 396 | 641 | 0 | 641 | 240 | 0 | 240 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
| 60335 | 2 221 | 0 | 2 221 | 1 546 | 0 | 1 546 | 2 216 | 0 | 2 216 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 235 | 2 | 1 237 | 57 | 1 | 58 | 2 942 | 45 | 2 987 |
| 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 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
| 10602 | 104 408 | 0 | 104 408 | 0 | 0 | 0 | 104 408 | 0 | 104 408 |
| 10614 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10701 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 223 867 | 0 | 223 867 | 0 | 0 | 0 | 223 867 | 0 | 223 867 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 450 786 | 0 | 450 786 | 0 | 0 | 0 | 538 310 | 0 | 538 310 |
| 70603 | 161 540 | 0 | 161 540 | 0 | 0 | 0 | 200 532 | 0 | 200 532 |
| 70606 | -389 341 | 0 | -389 341 | -87 888 | 0 | -87 888 | -477 229 | 0 | -477 229 |
| 70607 | -55 | 0 | -55 | -7 | 0 | -7 | -33 | 0 | -33 |
| 70608 | -212 523 | 0 | -212 523 | -25 847 | 0 | -25 847 | -238 370 | 0 | -238 370 |
| 70611 | -1 073 | 0 | -1 073 | -1 538 | 0 | -1 538 | -2 611 | 0 | -2 611 |
| 70615 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61403 | -29 | 0 | -29 | 0 | 0 | 0 | -29 | 0 | -29 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -33 228 | 0 | -33 228 | -47 773 | 0 | -47 773 | -39 129 | 0 | -39 129 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 425 775 | 0 | 425 775 | 23 548 | 0 | 23 548 | 510 244 | 0 | 510 244 |
| securities | |||||||||
| 91311 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 84 620 | 0 | 84 620 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 165 121 | 0 | 165 121 | 115 304 | 0 | 115 304 | 277 971 | 0 | 277 971 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 |
| Written-off interest | |||||||||
| 91704 | -601 | 0 | -601 | 0 | 0 | 0 | -601 | 0 | -601 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -34 277 | 0 | -34 277 | 0 | 0 | 0 | -34 269 | 0 | -34 269 |
| 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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