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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 | 13 606 | 37 427 | 51 033 | 599 438 | 1 373 471 | 1 972 909 | 15 890 | 37 213 | 53 103 |
| 20209 | 0 | 0 | 0 | 8 207 | 0 | 8 207 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 138 317 | 0 | 138 317 | 98 084 | 0 | 98 084 | 183 092 | 0 | 183 092 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 796 | 796 | 0 | 62 | 62 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 53 464 | 115 430 | 168 894 | 16 009 | 27 984 | 43 993 | 18 767 | 135 058 | 153 825 |
| 30118 | 0 | 2 953 | 2 953 | 0 | 81 | 81 | 0 | 0 | 0 |
| Money in transfer | |||||||||
| 30233 | 2 003 | 0 | 2 003 | 3 559 | 98 | 3 657 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -167 | 0 | -167 | 0 | 0 | 0 | -170 | 0 | -170 |
| 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 | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50408 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
| 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 | |||||||||
| 51508 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
| 51509 | 36 006 | 0 | 36 006 | 0 | 0 | 0 | 36 006 | 0 | 36 006 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -33 103 | 0 | -33 103 | 0 | 0 | 0 | -33 103 | 0 | -33 103 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 108 483 | 0 | 108 483 | 0 | 0 | 0 | 108 483 | 0 | 108 483 |
| 50706 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 18 185 | 0 | 18 185 | 0 | 0 | 0 | 17 738 | 0 | 17 738 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -152 | 0 | -152 | 0 | 0 | 0 | -152 | 0 | -152 |
| 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 | |||||||||
| 45107 | 7 672 | 0 | 7 672 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
| 45108 | 19 868 | 0 | 19 868 | 0 | 0 | 0 | 18 364 | 0 | 18 364 |
| up to 3 years | |||||||||
| 45207 | 16 758 | 0 | 16 758 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
| more than 3 years | |||||||||
| 45208 | 204 565 | 0 | 204 565 | 0 | 0 | 0 | 203 981 | 0 | 203 981 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 47306 | 0 | 504 | 504 | 0 | 26 | 26 | 0 | 509 | 509 |
| 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 | |||||||||
| 45811 | 194 479 | 0 | 194 479 | 4 815 | 0 | 4 815 | 196 567 | 0 | 196 567 |
| 45812 | 1 956 350 | 18 770 | 1 975 120 | 62 | 1 222 | 1 284 | 1 933 774 | 19 157 | 1 952 931 |
| 45911 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
| 45912 | 21 278 | 0 | 21 278 | 1 182 | 0 | 1 182 | 21 032 | 0 | 21 032 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -27 302 | 0 | -27 302 | -5 706 | 0 | -5 706 | -21 596 | 0 | -21 596 |
| 45215 | -212 600 | 0 | -212 600 | -10 529 | 0 | -10 529 | -202 730 | 0 | -202 730 |
| non-residents | |||||||||
| 47308 | -504 | 0 | -504 | 0 | 0 | 0 | -509 | 0 | -509 |
| 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 | |||||||||
| 45407 | 173 | 0 | 173 | 0 | 0 | 0 | 125 | 0 | 125 |
| more than 3 years | |||||||||
| 45408 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
| Past-due | |||||||||
| 45814 | 46 177 | 0 | 46 177 | 13 457 | 0 | 13 457 | 26 225 | 0 | 26 225 |
| 45914 | 934 | 0 | 934 | 0 | 0 | 0 | 659 | 0 | 659 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -763 | 0 | -763 | -75 | 0 | -75 | -688 | 0 | -688 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 17 722 | 2 133 | 19 855 | 1 703 | 112 | 1 815 | 12 102 | 2 034 | 14 136 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
| more than 3 years | |||||||||
| 45507 | 522 977 | 3 915 | 526 892 | 0 | 242 | 242 | 448 437 | 3 648 | 452 085 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 577 408 | 14 892 | 592 300 | 65 908 | 847 | 66 755 | 45 081 | 42 | 45 123 |
| 45915 | 9 897 | 223 | 10 120 | 165 592 | 2 557 | 168 149 | 1 314 | 35 | 1 349 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -92 846 | 0 | -92 846 | -61 913 | 0 | -61 913 | -33 538 | 0 | -33 538 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 668 430 | 0 | -2 668 430 | -510 963 | 0 | -510 963 | -2 216 842 | 0 | -2 216 842 |
| 45918 | -30 037 | 0 | -30 037 | -7 392 | 0 | -7 392 | -22 719 | 0 | -22 719 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 7 401 | 0 | 7 401 | 2 | 0 | 2 | 7 403 | 0 | 7 403 |
| 30204 | 4 899 | 0 | 4 899 | 817 | 0 | 817 | 5 716 | 0 | 5 716 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 3 226 350 | 0 | 3 226 350 | 99 | 0 | 99 | 3 204 070 | 0 | 3 204 070 |
| 60404 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 10 068 | 0 | 10 068 |
| 60701 | 3 552 | 0 | 3 552 | 99 | 0 | 99 | 3 552 | 0 | 3 552 |
| 61008 | 72 | 0 | 72 | 260 | 0 | 260 | 31 | 0 | 31 |
| 61209 | 0 | 0 | 0 | 958 713 | 0 | 958 713 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -755 136 | 0 | -755 136 | -19 334 | 0 | -19 334 | -742 063 | 0 | -742 063 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 898 | 53 | 1 951 | 172 687 | 2 639 | 175 326 | 1 817 | 54 | 1 871 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 0 | 0 | 0 | 42 457 | 0 | 42 457 | 29 000 | 0 | 29 000 |
| Other assets | |||||||||
| 30602 | 0 | 167 | 167 | 0 | 11 | 11 | 0 | 170 | 170 |
| 47408 | 0 | 0 | 0 | 2 945 | 19 639 | 22 584 | 0 | 0 | 0 |
| 47423 | 1 141 | 64 | 1 205 | 191 | 4 | 195 | 1 133 | 65 | 1 198 |
| 47801 | 2 508 | 0 | 2 508 | 5 | 0 | 5 | 2 500 | 0 | 2 500 |
| 60202 | 175 622 | 0 | 175 622 | 0 | 0 | 0 | 175 622 | 0 | 175 622 |
| 60204 | 0 | 1 195 | 1 195 | 0 | 23 | 23 | 0 | 1 173 | 1 173 |
| 60302 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 725 | 0 | 725 |
| 60306 | 2 671 | 0 | 2 671 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60310 | 965 | 0 | 965 | 1 354 | 0 | 1 354 | 946 | 0 | 946 |
| 60312 | 31 246 | 0 | 31 246 | 30 457 | 0 | 30 457 | 16 386 | 0 | 16 386 |
| 60314 | 0 | 283 | 283 | 0 | 319 | 319 | 0 | 595 | 595 |
| 60323 | 614 373 | 339 447 | 953 820 | 3 141 | 21 973 | 25 114 | 500 233 | 343 689 | 843 922 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 006 | 0 | -3 006 | -448 | 0 | -448 | -2 844 | 0 | -2 844 |
| 47804 | -527 | 0 | -527 | -3 | 0 | -3 | -525 | 0 | -525 |
| 60324 | -964 327 | 0 | -964 327 | -127 135 | 0 | -127 135 | -847 405 | 0 | -847 405 |
| 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 | |||||||||
| 31309 | 3 813 000 | 220 018 | 4 033 018 | 0 | 9 792 | 9 792 | 3 813 000 | 224 548 | 4 037 548 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 43 | 0 | 43 | 3 537 | 0 | 3 537 | 34 | 0 | 34 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Residents | |||||||||
| 40701 | 62 | 1 | 63 | 2 288 | 0 | 2 288 | 62 | 1 | 63 |
| 40702 | 30 490 | 119 | 30 609 | 21 326 | 5 | 21 331 | 30 456 | 119 | 30 575 |
| 40703 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
| 40802 | 2 272 | 1 | 2 273 | 240 | 1 | 241 | 2 032 | 0 | 2 032 |
| Non-residents | |||||||||
| 40807 | 0 | 93 | 93 | 0 | 4 | 4 | 0 | 91 | 91 |
| 40814 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 40815 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 29 556 | 3 156 | 32 712 | 35 692 | 897 | 36 589 | 26 966 | 3 142 | 30 108 |
| 42301 | 18 025 | 9 298 | 27 323 | 1 995 | 701 | 2 696 | 16 778 | 9 252 | 26 030 |
| Non-residents | |||||||||
| 40820 | 940 | 101 | 1 041 | 13 | 6 | 19 | 927 | 102 | 1 029 |
| 42601 | 103 | 24 | 127 | 1 | 2 | 3 | 102 | 23 | 125 |
| 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 | |||||||||
| 42106 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
| 42206 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
| 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 | 299 | 0 | 299 | 0 | 0 | 0 | 300 | 0 | 300 |
| up to 3 years | |||||||||
| 42306 | 54 805 | 128 780 | 183 585 | 6 238 | 6 303 | 12 541 | 49 701 | 128 415 | 178 116 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 70 | 189 | 259 | 0 | 7 | 7 | 70 | 187 | 257 |
| 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 | 1 347 | 0 | 1 347 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 22 625 | 0 | 22 625 | 0 | 0 | 0 |
| 47416 | 900 | 11 | 911 | 15 621 | 11 | 15 632 | 713 | 0 | 713 |
| 47422 | 17 638 | 11 | 17 649 | 32 457 | 313 | 32 770 | 5 798 | 51 | 5 849 |
| 60301 | 0 | 0 | 0 | 18 061 | 0 | 18 061 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 17 450 | 0 | 17 450 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60309 | 6 031 | 0 | 6 031 | 1 255 | 0 | 1 255 | 8 745 | 0 | 8 745 |
| 60311 | 32 | 0 | 32 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 255 | 517 | 772 | 255 | 524 | 779 | 247 | 522 | 769 |
| 47426 | 214 883 | 8 059 | 222 942 | 32 | 359 | 391 | 235 933 | 9 560 | 245 493 |
| 50408 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
| 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 | 616 700 | 0 | 616 700 | 0 | 0 | 0 | 616 700 | 0 | 616 700 |
| 10601 | 1 568 976 | 0 | 1 568 976 | 82 | 0 | 82 | 1 568 894 | 0 | 1 568 894 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 12 273 | 0 | 12 273 | 11 029 | 0 | 11 029 | 1 326 | 0 | 1 326 |
| 10901 | -3 789 365 | 0 | -3 789 365 | 0 | 0 | 0 | -3 137 869 | 0 | -3 137 869 |
| 70801 | 640 467 | 0 | 640 467 | 640 467 | 0 | 640 467 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 070 925 | 0 | 1 070 925 | 4 707 | 0 | 4 707 | 1 996 135 | 0 | 1 996 135 |
| 70603 | 176 644 | 0 | 176 644 | 0 | 0 | 0 | 223 331 | 0 | 223 331 |
| 70604 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
| 70606 | -843 311 | 0 | -843 311 | -1 060 348 | 0 | -1 060 348 | -1 903 353 | 0 | -1 903 353 |
| 70607 | -1 543 | 0 | -1 543 | -447 | 0 | -447 | -1 990 | 0 | -1 990 |
| 70608 | -196 961 | 0 | -196 961 | -43 406 | 0 | -43 406 | -240 367 | 0 | -240 367 |
| 70609 | -1 282 | 0 | -1 282 | -126 | 0 | -126 | -1 408 | 0 | -1 408 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 2 | 0 | 2 | 64 | 0 | 64 | 0 | 0 | 0 |
| 61403 | -6 086 | 0 | -6 086 | 0 | 0 | 0 | -5 936 | 0 | -5 936 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -5 980 333 | 0 | -5 980 333 | -144 811 | 0 | -144 811 | -5 835 522 | 0 | -5 835 522 |
| Unused credit limits opened | |||||||||
| 91316 | -3 564 | 0 | -3 564 | 0 | 0 | 0 | -3 564 | 0 | -3 564 |
| 91317 | -16 078 | -1 748 | -17 826 | -6 963 | -377 | -7 340 | -11 656 | -1 488 | -13 144 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 801 207 | 0 | 3 801 207 | 407 018 | 0 | 407 018 | 3 394 189 | 0 | 3 394 189 |
| securities | |||||||||
| 91311 | 677 234 | 0 | 677 234 | 2 338 | 0 | 2 338 | 674 896 | 0 | 674 896 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 857 539 | 0 | 857 539 | 9 445 | 0 | 9 445 | 714 085 | 0 | 714 085 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 656 083 | 8 420 | 664 503 | 20 624 | 1 106 | 21 730 | 484 352 | 6 275 | 490 627 |
| Written-off interest | |||||||||
| 91704 | -12 888 | -2 | -12 890 | 0 | 0 | 0 | -4 113 | 0 | -4 113 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -22 721 | -1 | -22 722 | 0 | 0 | 0 | -19 997 | 0 | -19 997 |
| 91803 | -3 463 | 0 | -3 463 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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