MEZHDUNARODNIY KOMMERCHESKIY BANK |
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Central Bank of Russia registration number: 2524 complies with 214-FZ (equity construction) |
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 | 53 404 | 171 513 | 224 917 | 83 302 | 25 007 | 108 309 | 50 395 | 146 810 | 197 205 |
20209 | 0 | 0 | 0 | 44 160 | 0 | 44 160 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 3 478 | 0 | 3 478 | 5 810 | 0 | 5 810 | 3 466 | 0 | 3 466 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 270 808 | 0 | 270 808 | 4 636 845 | 0 | 4 636 845 | 123 508 | 0 | 123 508 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 1 311 | 156 371 | 157 682 | 1 626 | 827 053 | 828 679 | 1 851 | 157 147 | 158 998 |
Money in transfer | |||||||||
30215 | 0 | 478 | 478 | 0 | 31 | 31 | 0 | 476 | 476 |
30233 | 22 | 8 | 30 | 6 419 | 1 824 | 8 243 | 61 | 268 | 329 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 075 | 0 | -1 075 | -88 | 0 | -88 | -1 108 | 0 | -1 108 |
30128 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
30129 | -265 | 0 | -265 | 0 | 0 | 0 | -265 | 0 | -265 |
30226 | -1 | 0 | -1 | -39 | 0 | -39 | -17 | 0 | -17 |
30242 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30243 | -42 | 0 | -42 | 0 | 0 | 0 | -42 | 0 | -42 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 368 260 | 0 | 1 368 260 | 20 000 | 0 | 20 000 |
31904 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 4 148 | 9 654 | 13 802 | 9 065 | 12 401 | 21 466 | 3 607 | 16 432 | 20 039 |
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 | |||||||||
32211 | -690 | 0 | -690 | -656 | 0 | -656 | -1 002 | 0 | -1 002 |
32212 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 20 618 | 0 | 20 618 | 117 | 0 | 117 | 20 735 | 0 | 20 735 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -456 | 0 | -456 | 0 | 0 | 0 | -471 | 0 | -471 |
50221 | 975 | 0 | 975 | 56 | 0 | 56 | 1 031 | 0 | 1 031 |
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 | 36 628 | 0 | 36 628 | 69 093 | 0 | 69 093 | 45 822 | 0 | 45 822 |
up to 180 days | |||||||||
45204 | 75 000 | 0 | 75 000 | 84 270 | 0 | 84 270 | 105 000 | 0 | 105 000 |
45205 | 14 382 | 0 | 14 382 | 19 800 | 0 | 19 800 | 16 682 | 0 | 16 682 |
up to 1 year | |||||||||
45206 | 77 959 | 0 | 77 959 | 92 012 | 0 | 92 012 | 112 971 | 0 | 112 971 |
up to 3 years | |||||||||
45207 | 125 418 | 0 | 125 418 | 40 614 | 0 | 40 614 | 108 097 | 0 | 108 097 |
more than 3 years | |||||||||
45208 | 312 916 | 183 534 | 496 450 | 0 | 10 992 | 10 992 | 310 650 | 181 822 | 492 472 |
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 | 83 730 | 0 | 83 730 | 1 | 0 | 1 | 83 723 | 0 | 83 723 |
45912 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 9 068 | 0 | 9 068 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -363 729 | 0 | -363 729 | -14 587 | 0 | -14 587 | -364 136 | 0 | -364 136 |
45216 | 23 368 | 0 | 23 368 | 0 | 0 | 0 | 23 368 | 0 | 23 368 |
45217 | -1 338 | 0 | -1 338 | -200 | 0 | -200 | -1 138 | 0 | -1 138 |
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 | |||||||||
45406 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 9 448 | 0 | 9 448 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -98 | 0 | -98 | -4 | 0 | -4 | -94 | 0 | -94 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 29 | 36 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 32 219 | 0 | 32 219 | 3 230 | 0 | 3 230 | 15 103 | 0 | 15 103 |
more than 3 years | |||||||||
45507 | 79 333 | 298 026 | 377 359 | 16 585 | 18 666 | 35 251 | 95 499 | 296 724 | 392 223 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 26 885 | 63 645 | 90 530 | 0 | 3 746 | 3 746 | 26 885 | 63 375 | 90 260 |
45915 | 10 341 | 45 161 | 55 502 | 196 | 2 658 | 2 854 | 10 537 | 44 969 | 55 506 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -177 361 | 0 | -177 361 | -9 685 | 0 | -9 685 | -177 274 | 0 | -177 274 |
45523 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
45524 | -8 186 | 0 | -8 186 | 0 | 0 | 0 | -8 186 | 0 | -8 186 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -174 260 | 0 | -174 260 | -4 025 | 0 | -4 025 | -173 982 | 0 | -173 982 |
45918 | -64 795 | 0 | -64 795 | -3 075 | 0 | -3 075 | -64 574 | 0 | -64 574 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 11 516 | 0 | 11 516 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 184 557 | 0 | 184 557 | 0 | 0 | 0 | 184 557 | 0 | 184 557 |
60901 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
61008 | 1 444 | 0 | 1 444 | 39 | 0 | 39 | 1 443 | 0 | 1 443 |
61009 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -21 401 | 0 | -21 401 | 0 | 0 | 0 | -21 893 | 0 | -21 893 |
60903 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 045 | 0 | -1 045 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 128 735 | 8 315 | 137 050 | 9 194 | 2 792 | 11 986 | 130 657 | 8 278 | 138 935 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47421 | 4 | 0 | 4 | 34 838 | 0 | 34 838 | 6 | 0 | 6 |
47423 | 361 | 0 | 361 | 69 | 0 | 69 | 189 | 0 | 189 |
47443 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 25 | 0 | 25 |
60310 | 104 | 0 | 104 | 174 | 0 | 174 | 102 | 0 | 102 |
60312 | 924 | 0 | 924 | 2 416 | 0 | 2 416 | 1 370 | 0 | 1 370 |
60314 | 0 | 266 | 266 | 0 | 4 | 4 | 0 | 178 | 178 |
60323 | 28 101 | 10 136 | 38 237 | 2 | 596 | 598 | 27 705 | 10 093 | 37 798 |
60336 | 240 | 0 | 240 | 88 | 0 | 88 | 257 | 0 | 257 |
62001 | 34 674 | 0 | 34 674 | 0 | 0 | 0 | 31 456 | 0 | 31 456 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -126 962 | 0 | -126 962 | -10 964 | 0 | -10 964 | -129 071 | 0 | -129 071 |
47465 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 |
47466 | -920 | 0 | -920 | -2 | 0 | -2 | -918 | 0 | -918 |
60324 | -39 163 | 0 | -39 163 | -2 691 | 0 | -2 691 | -39 171 | 0 | -39 171 |
62002 | -3 886 | 0 | -3 886 | -1 181 | 0 | -1 181 | -2 705 | 0 | -2 705 |
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 | 1 822 | 0 | 1 822 | 5 323 | 0 | 5 323 | 7 145 | 0 | 7 145 |
61703 | 90 545 | 0 | 90 545 | 0 | 0 | 0 | 90 545 | 0 | 90 545 |
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 | 383 830 | 63 993 | 447 823 | 2 078 912 | 148 358 | 2 227 270 | 368 973 | 81 055 | 450 028 |
408.1 | 37 870 | 0 | 37 870 | 73 472 | 0 | 73 472 | 33 087 | 0 | 33 087 |
40909 | 0 | 0 | 0 | 23 | 1 379 | 1 402 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 94 626 | 34 099 | 128 725 | 46 848 | 10 676 | 57 524 | 91 155 | 31 134 | 122 289 |
42301 | 5 756 | 261 128 | 266 884 | 6 223 | 18 653 | 24 876 | 3 533 | 265 670 | 269 203 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Non-residents | |||||||||
40820 | 52 | 19 953 | 20 005 | 16 | 1 287 | 1 303 | 129 | 19 840 | 19 969 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 15 000 | 0 | 15 000 | 4 500 | 0 | 4 500 | 10 800 | 0 | 10 800 |
up to 1 year | |||||||||
up to 3 years | |||||||||
42206 | 21 790 | 0 | 21 790 | 1 101 | 0 | 1 101 | 21 869 | 0 | 21 869 |
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 | 16 045 | 2 837 | 18 882 | 0 | 2 866 | 2 866 | 18 825 | 0 | 18 825 |
42304 | 11 760 | 0 | 11 760 | 2 797 | 0 | 2 797 | 8 995 | 0 | 8 995 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
up to 1 year | |||||||||
42305 | 8 455 | 1 715 | 10 170 | 0 | 118 | 118 | 8 863 | 1 707 | 10 570 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
up to 3 years | |||||||||
42306 | 351 644 | 258 241 | 609 885 | 9 949 | 17 294 | 27 243 | 369 165 | 258 452 | 627 617 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
more than 3 years | |||||||||
42315 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 0 | 3 521 | 3 521 | 0 | 242 | 242 | 0 | 3 505 | 3 505 |
more than 3 years | |||||||||
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 408 | 317 | 725 | 23 837 | 4 747 | 28 584 | 743 | 150 | 893 |
47407 | 0 | 0 | 0 | 6 117 342 | 6 020 267 | 12 137 609 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 377 | 0 | 377 |
47422 | 34 | 0 | 34 | 1 690 | 0 | 1 690 | 34 | 0 | 34 |
47424 | 368 | 0 | 368 | 32 668 | 0 | 32 668 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
47444 | 259 | 0 | 259 | 672 | 0 | 672 | 566 | 0 | 566 |
60301 | 579 | 0 | 579 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
60305 | 7 987 | 0 | 7 987 | 8 967 | 0 | 8 967 | 6 700 | 0 | 6 700 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60311 | 5 338 | 0 | 5 338 | 4 940 | 0 | 4 940 | 4 523 | 0 | 4 523 |
60313 | 0 | 50 | 50 | 0 | 51 | 51 | 0 | 49 | 49 |
60322 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 |
60335 | 1 497 | 0 | 1 497 | 1 979 | 0 | 1 979 | 1 227 | 0 | 1 227 |
Accrued interest not yet paid | |||||||||
47411 | 2 879 | 128 | 3 007 | 1 355 | 70 | 1 425 | 3 209 | 152 | 3 361 |
47426 | 32 | 0 | 32 | 96 | 1 | 97 | 69 | 0 | 69 |
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 | |||||||||
61701 | 2 292 | 0 | 2 292 | 121 | 0 | 121 | 3 081 | 0 | 3 081 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
10602 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
10603 | 975 | 0 | 975 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
10605 | -456 | 0 | -456 | -15 | 0 | -15 | -471 | 0 | -471 |
10610 | -221 | 0 | -221 | 0 | 0 | 0 | -100 | 0 | -100 |
10634 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 238 550 | 0 | 238 550 | 0 | 0 | 0 | 238 550 | 0 | 238 550 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -84 223 | 0 | -84 223 | 0 | 0 | 0 | -84 223 | 0 | -84 223 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 115 837 | 0 | 1 115 837 | 0 | 0 | 0 | 1 229 735 | 0 | 1 229 735 |
70603 | 1 216 208 | 0 | 1 216 208 | 0 | 0 | 0 | 1 332 397 | 0 | 1 332 397 |
70606 | -1 395 372 | 0 | -1 395 372 | -112 984 | 0 | -112 984 | -1 508 356 | 0 | -1 508 356 |
70608 | -1 092 515 | 0 | -1 092 515 | -118 942 | 0 | -118 942 | -1 211 457 | 0 | -1 211 457 |
70611 | -155 | 0 | -155 | 0 | 0 | 0 | -155 | 0 | -155 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
70616 | -3 421 | 0 | -3 421 | -910 | 0 | -910 | -2 981 | 0 | -2 981 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -233 057 | -3 405 | -236 462 | -370 503 | -461 | -370 964 | -274 484 | -3 425 | -277 909 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 152 218 | 0 | 1 152 218 | 734 521 | 0 | 734 521 | 418 663 | 0 | 418 663 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 509 364 | 0 | 509 364 | 41 434 | 0 | 41 434 | 540 113 | 0 | 540 113 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -26 572 | 0 | -26 572 | 0 | 0 | 0 | -26 572 | 0 | -26 572 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -50 998 | 0 | -50 998 | 0 | 0 | 0 | -50 998 | 0 | -50 998 |
91803 | -8 858 | 0 | -8 858 | 0 | 0 | 0 | -8 858 | 0 | -8 858 |
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.