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 | 56 839 | 51 653 | 108 492 | 394 898 | 248 770 | 643 668 | 57 551 | 56 285 | 113 836 |
20209 | 69 | 0 | 69 | 255 051 | 81 831 | 336 882 | 11 124 | 0 | 11 124 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 10 444 | 3 889 | 14 333 | 21 234 | 27 238 | 48 472 | 9 151 | 7 551 | 16 702 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 41 045 | 0 | 41 045 | 3 550 653 | 0 | 3 550 653 | 90 179 | 0 | 90 179 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 15 007 | 24 951 | 39 958 | 36 388 | 1 038 629 | 1 075 017 | 13 748 | 43 242 | 56 990 |
Money in transfer | |||||||||
30215 | 600 | 3 767 | 4 367 | 0 | 528 | 528 | 600 | 4 085 | 4 685 |
30233 | 12 109 | 377 | 12 486 | 65 552 | 13 667 | 79 219 | 14 308 | 80 | 14 388 |
30424 | 5 249 | 798 | 6 047 | 548 459 | 406 910 | 955 369 | 5 009 | 19 611 | 24 620 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 697 100 | 0 | 697 100 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -64 | 0 | -64 | 0 | 0 | 0 | -64 | 0 | -64 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 75 000 | 0 | 75 000 | 540 000 | 85 657 | 625 657 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 7 534 | 7 534 | 0 | 1 056 | 1 056 | 0 | 8 170 | 8 170 |
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 | |||||||||
51501 | 56 389 | 0 | 56 389 | 5 | 0 | 5 | 56 394 | 0 | 56 394 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | -16 917 | 0 | -16 917 | 0 | 0 | 0 | -16 918 | 0 | -16 918 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
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 | 32 276 | 0 | 32 276 | 33 513 | 0 | 33 513 | 32 033 | 0 | 32 033 |
45203 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
45204 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 19 550 | 4 357 | 23 907 | 7 600 | 525 | 8 125 | 18 600 | 2 712 | 21 312 |
up to 1 year | |||||||||
45206 | 287 847 | 18 834 | 306 681 | 47 330 | 2 639 | 49 969 | 303 014 | 20 425 | 323 439 |
up to 3 years | |||||||||
45207 | 618 173 | 388 829 | 1 007 002 | 9 423 | 54 497 | 63 920 | 605 586 | 421 207 | 1 026 793 |
45307 | 42 521 | 0 | 42 521 | 0 | 0 | 0 | 42 421 | 0 | 42 421 |
more than 3 years | |||||||||
45208 | 333 055 | 155 204 | 488 259 | 0 | 21 767 | 21 767 | 330 535 | 168 932 | 499 467 |
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 | 32 671 | 0 | 32 671 | 150 549 | 4 756 | 155 305 | 183 079 | 4 756 | 187 835 |
45912 | 4 705 | 0 | 4 705 | 3 347 | 0 | 3 347 | 7 329 | 0 | 7 329 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -65 132 | 0 | -65 132 | -1 487 | 0 | -1 487 | -65 973 | 0 | -65 973 |
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 | |||||||||
45502 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
45509 | 13 656 | 374 | 14 030 | 4 419 | 901 | 5 320 | 13 437 | 247 | 13 684 |
up to 180 days | |||||||||
45503 | 4 572 | 756 | 5 328 | 620 | 83 | 703 | 620 | 0 | 620 |
45504 | 11 972 | 0 | 11 972 | 27 | 821 | 848 | 4 202 | 821 | 5 023 |
up to 1 year | |||||||||
45505 | 53 300 | 28 251 | 81 551 | 14 500 | 3 959 | 18 459 | 35 230 | 30 637 | 65 867 |
up to 3 years | |||||||||
45506 | 51 746 | 12 125 | 63 871 | 6 100 | 1 460 | 7 560 | 55 658 | 0 | 55 658 |
more than 3 years | |||||||||
45507 | 100 865 | 69 228 | 170 093 | 4 400 | 9 700 | 14 100 | 104 205 | 72 866 | 177 071 |
45706 | 33 248 | 0 | 33 248 | 0 | 0 | 0 | 26 770 | 0 | 26 770 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 32 616 | 5 026 | 37 642 | 25 188 | 14 071 | 39 259 | 57 377 | 18 651 | 76 028 |
45817 | 0 | 2 430 | 2 430 | 0 | 341 | 341 | 0 | 2 636 | 2 636 |
45915 | 8 875 | 240 | 9 115 | 1 469 | 200 | 1 669 | 9 933 | 426 | 10 359 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -8 342 | 0 | -8 342 | -461 | 0 | -461 | -9 265 | 0 | -9 265 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -23 568 | 0 | -23 568 | -58 | 0 | -58 | -178 642 | 0 | -178 642 |
45918 | -5 339 | 0 | -5 339 | -335 | 0 | -335 | -8 384 | 0 | -8 384 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 19 223 | 0 | 19 223 | 0 | 0 | 0 | 19 099 | 0 | 19 099 |
30204 | 6 127 | 0 | 6 127 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 75 745 | 0 | 75 745 | 0 | 0 | 0 | 75 745 | 0 | 75 745 |
60901 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 3 423 | 0 | 3 423 |
61008 | 9 | 0 | 9 | 184 | 0 | 184 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -35 979 | 0 | -35 979 | 0 | 0 | 0 | -36 843 | 0 | -36 843 |
60903 | -457 | 0 | -457 | 0 | 0 | 0 | -514 | 0 | -514 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 94 566 | 19 048 | 113 614 | 17 909 | 5 455 | 23 364 | 95 592 | 20 705 | 116 297 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 2 844 766 | 10 686 398 | 13 531 164 | 0 | 0 | 0 |
47421 | 683 | 0 | 683 | 29 392 | 0 | 29 392 | 0 | 0 | 0 |
47423 | 86 124 | 12 | 86 136 | 11 369 | 148 | 11 517 | 97 152 | 13 | 97 165 |
60302 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60306 | 2 264 | 0 | 2 264 | 7 274 | 0 | 7 274 | 7 274 | 0 | 7 274 |
60308 | 159 | 0 | 159 | 353 | 0 | 353 | 190 | 0 | 190 |
60310 | 33 | 0 | 33 | 41 | 0 | 41 | 74 | 0 | 74 |
60312 | 250 472 | 0 | 250 472 | 28 998 | 0 | 28 998 | 278 890 | 0 | 278 890 |
60314 | 36 893 | 4 596 | 41 489 | 1 805 | 771 | 2 576 | 38 698 | 5 334 | 44 032 |
60323 | 56 821 | 0 | 56 821 | 0 | 0 | 0 | 56 821 | 0 | 56 821 |
60336 | 843 | 0 | 843 | 783 | 0 | 783 | 1 356 | 0 | 1 356 |
62001 | 357 463 | 0 | 357 463 | 0 | 0 | 0 | 357 463 | 0 | 357 463 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -61 482 | 0 | -61 482 | -2 411 | 0 | -2 411 | -71 321 | 0 | -71 321 |
60324 | -16 182 | 0 | -16 182 | -6 521 | 0 | -6 521 | -9 864 | 0 | -9 864 |
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 | 32 814 | 0 | 32 814 | 0 | 0 | 0 | 32 814 | 0 | 32 814 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
30111 | 133 | 0 | 133 | 133 | 0 | 133 | 144 | 0 | 144 |
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 | |||||||||
31409 | 0 | 31 390 | 31 390 | 0 | 1 747 | 1 747 | 0 | 34 041 | 34 041 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 1 193 | 1 193 | 0 | 510 146 | 510 146 | 0 | 1 594 | 1 594 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 282 134 | 21 681 | 303 815 | 3 194 395 | 836 804 | 4 031 199 | 321 447 | 27 222 | 348 669 |
408.1 | 831 | 3 | 834 | 16 956 | 0 | 16 956 | 736 | 4 | 740 |
40821 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 112 | 820 | 7 932 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 313 | 5 129 | 10 442 | 0 | 0 | 0 |
40911 | 834 | 0 | 834 | 11 384 | 0 | 11 384 | 521 | 0 | 521 |
40912 | 170 | 0 | 170 | 3 570 | 7 236 | 10 806 | 32 | 0 | 32 |
Non-residents | |||||||||
40807 | 25 239 | 5 228 | 30 467 | 186 534 | 105 118 | 291 652 | 20 544 | 5 614 | 26 158 |
40910 | 0 | 0 | 0 | 1 256 | 2 397 | 3 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 299 | 10 290 | 11 589 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 31 306 | 12 132 | 43 438 | 202 520 | 17 690 | 220 210 | 30 097 | 12 517 | 42 614 |
42301 | 20 587 | 6 547 | 27 134 | 58 000 | 80 933 | 138 933 | 28 458 | 7 195 | 35 653 |
Non-residents | |||||||||
40820 | 1 209 | 10 057 | 11 266 | 2 118 | 9 162 | 11 280 | 409 | 10 661 | 11 070 |
42601 | 453 | 21 122 | 21 575 | 0 | 1 243 | 1 243 | 458 | 22 839 | 23 297 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 12 000 | 0 | 12 000 | 34 400 | 2 953 | 37 353 | 12 500 | 0 | 12 500 |
up to 180 days | |||||||||
42103 | 69 000 | 0 | 69 000 | 78 000 | 0 | 78 000 | 25 000 | 0 | 25 000 |
42104 | 0 | 0 | 0 | 0 | 8 | 8 | 70 000 | 1 152 | 71 152 |
up to 1 year | |||||||||
up to 3 years | |||||||||
42106 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
more than 3 years | |||||||||
42107 | 0 | 13 309 | 13 309 | 0 | 741 | 741 | 0 | 14 433 | 14 433 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 282 512 | 282 512 | 0 | 15 726 | 15 726 | 0 | 306 369 | 306 369 |
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 | 52 063 | 0 | 52 063 | 52 063 | 0 | 52 063 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 72 098 | 0 | 72 098 | 0 | 0 | 0 | 72 098 | 0 | 72 098 |
up to 3 years | |||||||||
42306 | 1 833 159 | 178 366 | 2 011 525 | 122 503 | 30 305 | 152 808 | 1 862 172 | 194 199 | 2 056 371 |
more than 3 years | |||||||||
42307 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 5 986 | 20 101 | 26 087 | 1 300 | 1 090 | 2 390 | 5 986 | 21 829 | 27 815 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 0 | 93 454 | 93 454 | 0 | 10 705 | 10 705 | 0 | 95 027 | 95 027 |
more than 3 years | |||||||||
52307 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 12 150 | 63 | 12 213 | 40 669 | 21 552 | 62 221 | 14 215 | 17 | 14 232 |
47407 | 0 | 0 | 0 | 3 380 946 | 10 161 581 | 13 542 527 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 13 359 | 6 806 | 20 165 | 1 049 | 0 | 1 049 |
47422 | 2 466 | 4 654 | 7 120 | 13 465 | 8 499 | 21 964 | 312 | 6 603 | 6 915 |
47424 | 321 | 0 | 321 | 29 560 | 0 | 29 560 | 860 | 0 | 860 |
60301 | 7 873 | 0 | 7 873 | 1 920 | 0 | 1 920 | 7 881 | 0 | 7 881 |
60305 | 86 | 0 | 86 | 16 850 | 0 | 16 850 | 68 | 0 | 68 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60311 | 0 | 0 | 0 | 20 537 | 0 | 20 537 | 0 | 0 | 0 |
60322 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
60335 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47411 | 1 490 | 154 | 1 644 | 0 | 8 | 8 | 1 750 | 229 | 1 979 |
47426 | 202 | 98 | 300 | 229 | 2 295 | 2 524 | 458 | 121 | 579 |
52501 | 453 | 0 | 453 | 0 | 0 | 0 | 463 | 0 | 463 |
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 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 47 256 | 0 | 47 256 | 0 | 0 | 0 | 47 256 | 0 | 47 256 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -104 109 | 0 | -104 109 | 0 | 0 | 0 | -104 109 | 0 | -104 109 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 876 091 | 0 | 876 091 | 5 | 0 | 5 | 962 743 | 0 | 962 743 |
70603 | 717 824 | 0 | 717 824 | 0 | 0 | 0 | 874 203 | 0 | 874 203 |
70606 | -937 235 | 0 | -937 235 | -89 841 | 0 | -89 841 | -1 027 076 | 0 | -1 027 076 |
70608 | -721 955 | 0 | -721 955 | -145 582 | 0 | -145 582 | -867 537 | 0 | -867 537 |
70615 | 21 940 | 0 | 21 940 | 0 | 0 | 0 | 21 940 | 0 | 21 940 |
70616 | -5 450 | 0 | -5 450 | 0 | 0 | 0 | -5 450 | 0 | -5 450 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -313 | 0 | -313 | 0 | 0 | 0 | -313 | 0 | -313 |
Unused credit limits opened | |||||||||
91316 | 0 | 0 | 0 | -900 | 0 | -900 | 0 | 0 | 0 |
91317 | -53 909 | -4 774 | -58 683 | -138 874 | -3 084 | -141 958 | -14 216 | -7 354 | -21 570 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 318 398 | 1 096 367 | 3 414 765 | 49 099 | 58 550 | 107 649 | 2 435 888 | 1 199 308 | 3 635 196 |
securities | |||||||||
91311 | 2 315 | 93 454 | 95 769 | 0 | 10 705 | 10 705 | 2 315 | 95 027 | 97 342 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 556 239 | 0 | 556 239 | 292 415 | 0 | 292 415 | 453 543 | 0 | 453 543 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 53 834 | 11 338 | 65 172 | 20 520 | 8 181 | 28 701 | 67 043 | 14 506 | 81 549 |
Written-off interest | |||||||||
91704 | -22 155 | -6 002 | -28 157 | 0 | -825 | -825 | -6 650 | -5 246 | -11 896 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -177 117 | -142 204 | -319 321 | 0 | -19 885 | -19 885 | -26 769 | -149 909 | -176 678 |
91803 | -13 554 | -501 | -14 055 | 0 | -70 | -70 | -2 435 | -544 | -2 979 |
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.