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 | 60 223 | 113 933 | 174 156 | 2 949 636 | 2 980 303 | 5 929 939 | 76 876 | 96 955 | 173 831 |
20209 | 13 610 | 0 | 13 610 | 769 442 | 2 731 | 772 173 | 11 915 | 1 660 | 13 575 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 36 387 | 0 | 36 387 | 302 233 | 0 | 302 233 | 54 744 | 0 | 54 744 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 25 873 | 0 | 25 873 | 1 852 291 | 0 | 1 852 291 | 56 613 | 0 | 56 613 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 17 535 | 32 267 | 49 802 | 6 747 175 | 367 998 | 7 115 173 | 22 255 | 36 345 | 58 600 |
Money in transfer | |||||||||
30215 | 0 | 0 | 0 | 450 | 4 347 | 4 797 | 450 | 4 315 | 4 765 |
30221 | 0 | 0 | 0 | 0 | 3 313 | 3 313 | 0 | 0 | 0 |
30233 | 3 744 | 0 | 3 744 | 389 873 | 12 063 | 401 936 | 4 199 | 0 | 4 199 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32004 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32201 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32008 | 315 000 | 153 481 | 468 481 | 0 | 7 925 | 7 925 | 315 000 | 158 679 | 473 679 |
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 | |||||||||
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 | 11 977 | 0 | 11 977 | 46 476 | 0 | 46 476 | 9 255 | 0 | 9 255 |
up to 180 days | |||||||||
45204 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45205 | 350 000 | 0 | 350 000 | 21 900 | 0 | 21 900 | 324 900 | 0 | 324 900 |
up to 1 year | |||||||||
45206 | 28 722 | 0 | 28 722 | 0 | 0 | 0 | 28 588 | 0 | 28 588 |
up to 3 years | |||||||||
45207 | 2 633 263 | 18 964 | 2 652 227 | 125 451 | 1 005 | 126 456 | 2 550 441 | 18 320 | 2 568 761 |
more than 3 years | |||||||||
45208 | 1 285 698 | 2 654 284 | 3 939 982 | 219 600 | 140 607 | 360 207 | 1 497 868 | 2 747 860 | 4 245 728 |
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 | 6 630 | 0 | 6 630 | 670 | 0 | 670 | 7 279 | 0 | 7 279 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -61 729 | 0 | -61 729 | -1 544 | 0 | -1 544 | -62 116 | 0 | -62 116 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 70 | 0 | 70 | 169 | 0 | 169 | 113 | 0 | 113 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45406 | 3 149 | 0 | 3 149 | 1 500 | 0 | 1 500 | 4 299 | 0 | 4 299 |
up to 3 years | |||||||||
45407 | 53 770 | 0 | 53 770 | 3 800 | 0 | 3 800 | 55 059 | 0 | 55 059 |
more than 3 years | |||||||||
45408 | 13 600 | 0 | 13 600 | 300 | 0 | 300 | 11 631 | 0 | 11 631 |
Past-due | |||||||||
45814 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
45914 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -612 | 0 | -612 | -168 | 0 | -168 | -623 | 0 | -623 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 173 153 | 0 | 173 153 | 50 713 | 0 | 50 713 | 177 020 | 0 | 177 020 |
up to 180 days | |||||||||
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 16 | 0 | 16 |
up to 1 year | |||||||||
45505 | 2 509 | 0 | 2 509 | 3 046 | 0 | 3 046 | 4 859 | 0 | 4 859 |
up to 3 years | |||||||||
45506 | 86 077 | 25 649 | 111 726 | 13 705 | 1 359 | 15 064 | 94 803 | 26 553 | 121 356 |
more than 3 years | |||||||||
45507 | 456 627 | 57 469 | 514 096 | 37 158 | 4 127 | 41 285 | 480 025 | 59 979 | 540 004 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 77 400 | 0 | 77 400 | 7 522 | 0 | 7 522 | 80 775 | 0 | 80 775 |
45915 | 12 613 | 0 | 12 613 | 1 485 | 0 | 1 485 | 12 555 | 0 | 12 555 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -39 610 | 0 | -39 610 | -6 826 | 0 | -6 826 | -41 179 | 0 | -41 179 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -72 904 | 0 | -72 904 | -4 763 | 0 | -4 763 | -76 960 | 0 | -76 960 |
45918 | -9 120 | 0 | -9 120 | -1 008 | 0 | -1 008 | -9 563 | 0 | -9 563 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 173 685 | 0 | 173 685 | 0 | 0 | 0 | 173 379 | 0 | 173 379 |
30204 | 17 604 | 0 | 17 604 | 0 | 0 | 0 | 17 241 | 0 | 17 241 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 81 253 | 0 | 81 253 | 52 | 0 | 52 | 80 018 | 0 | 80 018 |
60411 | 60 598 | 0 | 60 598 | 0 | 0 | 0 | 60 598 | 0 | 60 598 |
60701 | 5 702 | 0 | 5 702 | 52 | 0 | 52 | 5 702 | 0 | 5 702 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 289 | 0 | 289 | 432 | 0 | 432 | 272 | 0 | 272 |
61009 | 33 | 0 | 33 | 250 | 0 | 250 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -37 760 | 0 | -37 760 | -1 264 | 0 | -1 264 | -37 069 | 0 | -37 069 |
60903 | -13 | 0 | -13 | 0 | 0 | 0 | -13 | 0 | -13 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 320 883 | 0 | 320 883 | 82 865 | 32 620 | 115 485 | 361 676 | 119 | 361 795 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
Other assets | |||||||||
30210 | 0 | 0 | 0 | 25 227 | 0 | 25 227 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 122 498 | 122 498 | 0 | 0 | 0 |
47423 | 13 621 | 4 172 | 17 793 | 32 698 | 14 002 | 46 700 | 13 121 | 4 | 13 125 |
47801 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
60302 | 9 488 | 0 | 9 488 | 5 109 | 0 | 5 109 | 9 433 | 0 | 9 433 |
60306 | 1 | 0 | 1 | 19 348 | 0 | 19 348 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 141 | 0 | 141 | 12 | 0 | 12 |
60310 | 878 | 0 | 878 | 444 | 0 | 444 | 861 | 0 | 861 |
60312 | 110 884 | 0 | 110 884 | 14 859 | 0 | 14 859 | 114 326 | 0 | 114 326 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 1 954 | 0 | 1 954 | 168 | 0 | 168 | 2 022 | 0 | 2 022 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -37 647 | 0 | -37 647 | -2 988 | 0 | -2 988 | -39 626 | 0 | -39 626 |
47804 | -3 811 | 0 | -3 811 | -133 | 0 | -133 | -3 678 | 0 | -3 678 |
60324 | -65 764 | 0 | -65 764 | -18 530 | 0 | -18 530 | -47 402 | 0 | -47 402 |
61012 | -711 | 0 | -711 | -374 | 0 | -374 | -337 | 0 | -337 |
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 | |||||||||
30109 | 185 | 1 976 | 2 161 | 0 | 35 | 35 | 185 | 2 036 | 2 221 |
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 | 196 000 | 4 168 | 200 168 | 3 276 000 | 100 473 | 3 376 473 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 832 000 | 34 266 | 866 266 | 162 000 | 0 | 162 000 |
up to 180 days | |||||||||
31305 | 1 585 000 | 0 | 1 585 000 | 1 215 000 | 0 | 1 215 000 | 1 365 000 | 0 | 1 365 000 |
more than 180 days | |||||||||
31308 | 0 | 1 208 711 | 1 208 711 | 0 | 21 417 | 21 417 | 0 | 1 251 324 | 1 251 324 |
31309 | 0 | 1 442 759 | 1 442 759 | 0 | 25 565 | 25 565 | 0 | 1 493 622 | 1 493 622 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30222 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 1 535 | 0 | 1 535 | 2 686 | 0 | 2 686 | 1 263 | 0 | 1 263 |
Residents | |||||||||
40701 | 25 477 | 0 | 25 477 | 63 966 | 0 | 63 966 | 557 | 0 | 557 |
40702 | 169 694 | 284 | 169 978 | 2 525 059 | 94 765 | 2 619 824 | 238 568 | 444 | 239 012 |
40703 | 14 523 | 0 | 14 523 | 36 669 | 0 | 36 669 | 7 408 | 0 | 7 408 |
40802 | 19 721 | 368 | 20 089 | 179 033 | 6 | 179 039 | 19 854 | 382 | 20 236 |
40821 | 107 | 0 | 107 | 434 | 0 | 434 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 25 217 | 0 | 25 217 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 103 598 | 0 | 103 598 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 221 | 3 821 | 6 042 | 0 | 0 | 0 |
40911 | 636 | 0 | 636 | 205 550 | 0 | 205 550 | 2 302 | 0 | 2 302 |
40912 | 0 | 0 | 0 | 12 380 | 26 774 | 39 154 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 33 195 | 33 195 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 721 | 1 217 | 1 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 500 | 52 587 | 66 087 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 42 283 | 5 396 | 47 679 | 493 496 | 4 205 | 497 701 | 52 970 | 2 888 | 55 858 |
42301 | 76 345 | 9 591 | 85 936 | 270 566 | 23 415 | 293 981 | 96 883 | 9 005 | 105 888 |
42309 | 445 388 | 0 | 445 388 | 56 625 | 0 | 56 625 | 388 763 | 0 | 388 763 |
Non-residents | |||||||||
40820 | 301 | 13 | 314 | 88 | 1 | 89 | 255 | 13 | 268 |
42601 | 1 221 | 102 | 1 323 | 3 373 | 137 | 3 510 | 1 521 | 7 | 1 528 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 18 100 | 0 | 18 100 |
up to 180 days | |||||||||
42103 | 11 822 | 0 | 11 822 | 5 950 | 0 | 5 950 | 9 162 | 0 | 9 162 |
42104 | 16 036 | 0 | 16 036 | 4 473 | 0 | 4 473 | 14 053 | 0 | 14 053 |
up to 1 year | |||||||||
42105 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
42205 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
up to 3 years | |||||||||
42106 | 351 533 | 0 | 351 533 | 0 | 0 | 0 | 354 816 | 0 | 354 816 |
42206 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 |
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 | |||||||||
42303 | 24 971 | 3 235 | 28 206 | 11 025 | 2 468 | 13 493 | 28 577 | 1 047 | 29 624 |
42304 | 87 004 | 4 743 | 91 747 | 41 904 | 2 905 | 44 809 | 63 554 | 3 742 | 67 296 |
up to 1 year | |||||||||
42305 | 1 885 601 | 207 685 | 2 093 286 | 219 131 | 13 152 | 232 283 | 1 752 428 | 208 064 | 1 960 492 |
up to 3 years | |||||||||
42306 | 2 183 890 | 159 095 | 2 342 985 | 247 973 | 18 719 | 266 692 | 2 329 743 | 159 138 | 2 488 881 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 374 | 0 | 374 | 381 | 0 | 381 | 250 | 0 | 250 |
up to 1 year | |||||||||
42605 | 4 882 | 837 | 5 719 | 1 256 | 860 | 2 116 | 4 781 | 0 | 4 781 |
up to 3 years | |||||||||
42606 | 9 003 | 485 | 9 488 | 187 | 9 | 196 | 8 948 | 954 | 9 902 |
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 | 6 | 1 240 | 1 246 | 156 076 | 146 680 | 302 756 | 2 339 | 2 357 | 4 696 |
47407 | 0 | 0 | 0 | 122 443 | 0 | 122 443 | 0 | 0 | 0 |
47416 | 1 878 | 0 | 1 878 | 5 240 | 0 | 5 240 | 287 | 0 | 287 |
47422 | 94 | 6 | 100 | 32 635 | 2 648 | 35 283 | 95 | 6 | 101 |
60301 | 2 201 | 0 | 2 201 | 5 610 | 0 | 5 610 | 3 966 | 0 | 3 966 |
60305 | 0 | 0 | 0 | 22 251 | 0 | 22 251 | 1 | 0 | 1 |
60309 | 150 | 0 | 150 | 0 | 0 | 0 | 621 | 0 | 621 |
60311 | 780 | 0 | 780 | 1 659 | 0 | 1 659 | 807 | 0 | 807 |
60322 | 65 | 0 | 65 | 3 623 | 0 | 3 623 | 338 | 0 | 338 |
Accrued interest not yet paid | |||||||||
47411 | 81 897 | 5 436 | 87 333 | 29 328 | 1 259 | 30 587 | 88 485 | 6 302 | 94 787 |
47426 | 557 | 1 | 558 | 17 490 | 14 430 | 31 920 | 560 | 1 | 561 |
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 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 70 160 | 0 | 70 160 | 0 | 0 | 0 | 70 160 | 0 | 70 160 |
10901 | -373 732 | 0 | -373 732 | 0 | 0 | 0 | -373 732 | 0 | -373 732 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 485 483 | 0 | 1 485 483 | 12 | 0 | 12 | 1 651 470 | 0 | 1 651 470 |
70602 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 |
70603 | 1 289 261 | 0 | 1 289 261 | 0 | 0 | 0 | 1 504 517 | 0 | 1 504 517 |
70606 | -1 489 033 | 0 | -1 489 033 | -135 862 | 0 | -135 862 | -1 624 065 | 0 | -1 624 065 |
70608 | -1 288 448 | 0 | -1 288 448 | -214 996 | 0 | -214 996 | -1 503 444 | 0 | -1 503 444 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -7 363 | 0 | -7 363 | -562 | 0 | -562 | -7 125 | 0 | -7 125 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -276 511 | 0 | -276 511 | -511 | 0 | -511 | -276 102 | 0 | -276 102 |
Unused credit limits opened | |||||||||
91316 | -81 168 | -8 727 | -89 895 | -24 600 | -1 298 | -25 898 | -69 668 | -7 873 | -77 541 |
91317 | -418 866 | -16 070 | -434 936 | -252 515 | -295 | -252 810 | -541 441 | -17 234 | -558 675 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 8 546 167 | 0 | 8 546 167 | 16 138 | 0 | 16 138 | 8 551 060 | 0 | 8 551 060 |
securities | |||||||||
91311 | 183 414 | 0 | 183 414 | 1 382 | 0 | 1 382 | 185 305 | 0 | 185 305 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 140 875 | 0 | 140 875 | 36 876 | 0 | 36 876 | 161 668 | 0 | 161 668 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 14 645 | 0 | 14 645 | 2 194 | 0 | 2 194 | 15 219 | 0 | 15 219 |
Written-off interest | |||||||||
91704 | -7 489 | 0 | -7 489 | 0 | 0 | 0 | -7 489 | 0 | -7 489 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -69 226 | 0 | -69 226 | 0 | 0 | 0 | -69 226 | 0 | -69 226 |
91803 | -1 158 | 0 | -1 158 | 0 | 0 | 0 | -1 158 | 0 | -1 158 |
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.