SITIBANK |
|||
Central Bank of Russia registration number: 2557 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
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 | 313 104 | 1 648 818 | 1 961 922 | 1 646 821 | 2 678 174 | 4 324 995 | 265 836 | 1 644 936 | 1 910 772 |
20209 | 0 | 0 | 0 | 568 824 | 1 150 740 | 1 719 564 | 18 015 | 13 229 | 31 244 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 513 162 | 216 630 | 729 792 | 2 524 482 | 1 273 364 | 3 797 846 | 507 382 | 226 674 | 734 056 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 28 972 218 | 0 | 28 972 218 | 4 971 926 002 | 0 | 4 971 926 002 | 52 095 835 | 0 | 52 095 835 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 140 185 | 37 013 600 | 37 153 785 | 25 599 084 | 3 091 945 592 | 3 117 544 676 | 316 872 | 30 592 076 | 30 908 948 |
Residents | |||||||||
30110 | 171 145 | 274 719 | 445 864 | 94 008 966 | 1 121 318 | 95 130 284 | 186 172 | 170 506 | 356 678 |
Money in transfer | |||||||||
30221 | 61 500 | 81 722 | 143 222 | 2 557 287 | 3 066 536 | 5 623 823 | 23 350 | 38 131 | 61 481 |
30233 | 97 148 | 38 336 | 135 484 | 31 538 028 | 2 883 284 | 34 421 312 | 788 287 | 46 519 | 834 806 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -19 368 | 0 | -19 368 | -38 917 | 0 | -38 917 | -2 537 | 0 | -2 537 |
30128 | 19 268 | 0 | 19 268 | 21 941 | 0 | 21 941 | 2 483 | 0 | 2 483 |
30129 | -10 414 | 0 | -10 414 | -57 154 | 0 | -57 154 | -6 513 | 0 | -6 513 |
30226 | -1 486 | 0 | -1 486 | -822 | 0 | -822 | -694 | 0 | -694 |
30242 | 40 | 0 | 40 | 163 | 0 | 163 | 73 | 0 | 73 |
30243 | -12 | 0 | -12 | -292 | 0 | -292 | -258 | 0 | -258 |
30429 | -3 344 | 0 | -3 344 | -7 200 | 0 | -7 200 | -2 609 | 0 | -2 609 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 263 785 726 | 0 | 263 785 726 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 115 000 000 | 0 | 115 000 000 | 0 | 0 | 0 |
31904 | 33 227 394 | 0 | 33 227 394 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32010 | 954 | 0 | 954 | 136 | 0 | 136 | 136 | 0 | 136 |
32201 | 4 662 812 | 0 | 4 662 812 | 5 289 802 | 7 808 | 5 297 610 | 6 619 418 | 7 808 | 6 627 226 |
32202 | 0 | 0 | 0 | 657 574 839 | 0 | 657 574 839 | 49 030 386 | 0 | 49 030 386 |
32203 | 0 | 0 | 0 | 215 484 112 | 0 | 215 484 112 | 28 935 381 | 0 | 28 935 381 |
32204 | 44 668 270 | 14 857 450 | 59 525 720 | 0 | 87 967 | 87 967 | 0 | 0 | 0 |
up to 180 days | |||||||||
32006 | 11 609 564 | 0 | 11 609 564 | 0 | 0 | 0 | 11 609 564 | 0 | 11 609 564 |
32205 | 10 356 155 | 8 987 207 | 19 343 362 | 2 317 999 | 159 537 | 2 477 536 | 4 717 967 | 466 893 | 5 184 860 |
32206 | 3 199 999 | 684 716 | 3 884 715 | 0 | 1 605 898 | 1 605 898 | 3 199 999 | 2 146 095 | 5 346 094 |
more than 180 days | |||||||||
32007 | 7 380 000 | 1 092 101 | 8 472 101 | 0 | 83 601 | 83 601 | 6 630 000 | 1 143 916 | 7 773 916 |
32008 | 7 950 000 | 4 086 093 | 12 036 093 | 280 000 | 312 791 | 592 791 | 8 230 000 | 4 279 957 | 12 509 957 |
32009 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32207 | 11 951 681 | 32 739 120 | 44 690 801 | 0 | 2 374 387 | 2 374 387 | 11 951 681 | 31 422 648 | 43 374 329 |
Non-residents | |||||||||
up to 30 days | |||||||||
32101 | 42 083 | 0 | 42 083 | 2 463 600 | 0 | 2 463 600 | 148 936 | 0 | 148 936 |
32102 | 0 | 0 | 0 | 0 | 785 005 570 | 785 005 570 | 0 | 73 565 460 | 73 565 460 |
32103 | 0 | 0 | 0 | 0 | 203 427 010 | 203 427 010 | 0 | 0 | 0 |
32104 | 0 | 29 424 325 | 29 424 325 | 0 | 0 | 0 | 0 | 0 | 0 |
32301 | 0 | 19 652 | 19 652 | 0 | 102 964 | 102 964 | 0 | 52 489 | 52 489 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32108 | 0 | 33 431 670 | 33 431 670 | 0 | 2 559 195 | 2 559 195 | 0 | 35 017 830 | 35 017 830 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
32402 | 0 | 0 | 0 | 0 | 343 814 | 343 814 | 0 | 0 | 0 |
residents | |||||||||
32401 | 0 | 0 | 0 | 3 169 963 | 0 | 3 169 963 | 0 | 0 | 0 |
Provision for impairment of loans to banks | |||||||||
32015 | -215 | 0 | -215 | -215 | 0 | -215 | -29 | 0 | -29 |
32027 | 211 | 0 | 211 | 29 | 0 | 29 | 29 | 0 | 29 |
32028 | -11 436 | 0 | -11 436 | -847 | 0 | -847 | -14 434 | 0 | -14 434 |
32115 | -7 425 | 0 | -7 425 | -48 934 | 0 | -48 934 | 0 | 0 | 0 |
32116 | 7 419 | 0 | 7 419 | 41 483 | 0 | 41 483 | 0 | 0 | 0 |
32117 | -17 598 | 0 | -17 598 | -11 020 | 0 | -11 020 | -22 805 | 0 | -22 805 |
32213 | -9 524 | 0 | -9 524 | -5 869 | 0 | -5 869 | -27 713 | 0 | -27 713 |
32313 | -8 | 0 | -8 | -28 | 0 | -28 | -22 | 0 | -22 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 29 431 563 | 3 090 | 29 434 653 | 25 965 885 | 254 | 25 966 139 | 18 457 776 | 3 251 | 18 461 027 |
50205 | 116 372 102 | 7 545 | 116 379 647 | 107 515 570 | 625 | 107 516 195 | 92 401 015 | 7 938 | 92 408 953 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
50209 | 0 | 4 746 137 | 4 746 137 | 0 | 370 100 | 370 100 | 0 | 4 967 224 | 4 967 224 |
Corporate foreign bonds | |||||||||
50110 | 0 | 0 | 0 | 0 | 1 570 690 | 1 570 690 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -624 276 | 0 | -624 276 | -1 574 103 | 0 | -1 574 103 | -804 331 | 0 | -804 331 |
50121 | 108 127 | 0 | 108 127 | 109 465 | 0 | 109 465 | 31 040 | 0 | 31 040 |
50220 | -5 674 462 | 0 | -5 674 462 | -13 900 780 | 0 | -13 900 780 | -7 402 848 | 0 | -7 402 848 |
50221 | 152 094 | 0 | 152 094 | 11 037 | 0 | 11 037 | 157 719 | 0 | 157 719 |
Pledged under REPO | |||||||||
50118 | 0 | 0 | 0 | 106 753 | 0 | 106 753 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 114 871 818 | 0 | 114 871 818 | 7 943 708 | 0 | 7 943 708 |
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 | |||||||||
50705 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
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 | |||||||||
45109 | 1 678 | 0 | 1 678 | 1 194 | 0 | 1 194 | 1 201 | 0 | 1 201 |
45201 | 6 901 266 | 219 771 | 7 121 037 | 24 268 289 | 1 790 575 | 26 058 864 | 6 891 512 | 192 416 | 7 083 928 |
45203 | 15 795 490 | 480 689 | 16 276 179 | 104 353 800 | 1 673 029 | 106 026 829 | 9 190 000 | 961 660 | 10 151 660 |
45209 | 362 193 | 0 | 362 193 | 166 502 | 0 | 166 502 | 170 387 | 0 | 170 387 |
45309 | 397 | 0 | 397 | 2 | 0 | 2 | 2 | 0 | 2 |
up to 180 days | |||||||||
45204 | 21 109 150 | 375 178 | 21 484 328 | 18 471 455 | 2 355 986 | 20 827 441 | 28 697 360 | 2 050 488 | 30 747 848 |
45205 | 8 022 306 | 448 544 | 8 470 850 | 2 459 700 | 133 752 | 2 593 452 | 6 655 238 | 515 258 | 7 170 496 |
up to 1 year | |||||||||
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45206 | 16 430 544 | 294 244 | 16 724 788 | 2 910 400 | 20 583 | 2 930 983 | 19 269 792 | 303 247 | 19 573 039 |
up to 3 years | |||||||||
45207 | 3 745 764 | 13 147 859 | 16 893 623 | 347 094 | 998 151 | 1 345 245 | 4 020 219 | 13 750 413 | 17 770 632 |
more than 3 years | |||||||||
45208 | 0 | 4 829 019 | 4 829 019 | 0 | 369 662 | 369 662 | 0 | 5 058 131 | 5 058 131 |
47107 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
non-residents | |||||||||
up to 30 days | |||||||||
45607 | 35 527 | 0 | 35 527 | 20 022 | 0 | 20 022 | 20 516 | 0 | 20 516 |
45608 | 5 061 319 | 0 | 5 061 319 | 16 234 958 | 0 | 16 234 958 | 3 036 304 | 0 | 3 036 304 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45604 | 4 000 000 | 722 867 | 4 722 867 | 0 | 55 335 | 55 335 | 4 000 000 | 757 163 | 4 757 163 |
up to 3 years | |||||||||
more than 3 years | |||||||||
45606 | 0 | 7 016 523 | 7 016 523 | 0 | 533 981 | 533 981 | 0 | 7 241 341 | 7 241 341 |
47307 | 21 761 | 0 | 21 761 | 0 | 0 | 0 | 21 761 | 0 | 21 761 |
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 | 8 903 | 0 | 8 903 | 0 | 512 733 | 512 733 | 0 | 0 | 0 |
non-residents | |||||||||
45816 | 0 | 0 | 0 | 2 018 870 | 0 | 2 018 870 | 2 018 870 | 0 | 2 018 870 |
45916 | 0 | 0 | 0 | 61 784 | 0 | 61 784 | 0 | 0 | 0 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -727 | 0 | -727 | -719 | 0 | -719 | -569 | 0 | -569 |
45116 | 727 | 0 | 727 | 560 | 0 | 560 | 569 | 0 | 569 |
45117 | -262 | 0 | -262 | -45 | 0 | -45 | -223 | 0 | -223 |
45215 | -598 839 | 0 | -598 839 | -1 037 773 | 0 | -1 037 773 | -706 961 | 0 | -706 961 |
45216 | 627 642 | 0 | 627 642 | 827 141 | 0 | 827 141 | 736 322 | 0 | 736 322 |
45217 | -73 519 | 0 | -73 519 | -209 255 | 0 | -209 255 | -76 835 | 0 | -76 835 |
45315 | -198 | 0 | -198 | -198 | 0 | -198 | -1 | 0 | -1 |
45316 | 198 | 0 | 198 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | -10 650 | 0 | -10 650 | 0 | 0 | 0 | -10 650 | 0 | -10 650 |
non-residents | |||||||||
45615 | -459 689 | 0 | -459 689 | -3 544 956 | 0 | -3 544 956 | -434 845 | 0 | -434 845 |
45616 | 454 679 | 0 | 454 679 | 3 517 052 | 0 | 3 517 052 | 431 698 | 0 | 431 698 |
45617 | -19 737 | 0 | -19 737 | -2 584 | 0 | -2 584 | -18 941 | 0 | -18 941 |
47308 | -10 881 | 0 | -10 881 | 0 | 0 | 0 | -10 881 | 0 | -10 881 |
47312 | 10 874 | 0 | 10 874 | 2 | 0 | 2 | 10 876 | 0 | 10 876 |
state-owned enterprises | |||||||||
47112 | 10 644 | 0 | 10 644 | 2 | 0 | 2 | 10 646 | 0 | 10 646 |
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 | |||||||||
45508 | 9 275 755 | 0 | 9 275 755 | 6 835 830 | 0 | 6 835 830 | 9 216 647 | 0 | 9 216 647 |
45509 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
45707 | 264 104 | 0 | 264 104 | 219 715 | 0 | 219 715 | 258 038 | 0 | 258 038 |
up to 180 days | |||||||||
45503 | 0 | 0 | 0 | 103 | 0 | 103 | 38 | 0 | 38 |
45504 | 287 | 0 | 287 | 102 | 0 | 102 | 92 | 0 | 92 |
up to 1 year | |||||||||
45505 | 234 774 | 0 | 234 774 | 1 412 | 0 | 1 412 | 184 346 | 0 | 184 346 |
up to 3 years | |||||||||
45506 | 1 935 446 | 0 | 1 935 446 | 121 355 | 0 | 121 355 | 1 859 454 | 0 | 1 859 454 |
45510 | 10 674 620 | 0 | 10 674 620 | 598 021 | 0 | 598 021 | 10 546 840 | 0 | 10 546 840 |
45709 | 38 926 | 0 | 38 926 | 4 177 | 0 | 4 177 | 38 635 | 0 | 38 635 |
more than 3 years | |||||||||
45507 | 25 588 952 | 71 743 | 25 660 695 | 1 422 028 | 6 177 | 1 428 205 | 25 382 487 | 75 198 | 25 457 685 |
45706 | 887 | 0 | 887 | 0 | 0 | 0 | 853 | 0 | 853 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 151 778 | 1 499 | 153 277 | 300 211 | 115 | 300 326 | 190 913 | 868 | 191 781 |
45817 | 3 079 | 0 | 3 079 | 2 085 | 0 | 2 085 | 2 636 | 0 | 2 636 |
45915 | 41 804 | 1 430 | 43 234 | 64 209 | 110 | 64 319 | 50 668 | 1 498 | 52 166 |
45917 | 777 | 0 | 777 | 699 | 0 | 699 | 840 | 0 | 840 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 920 920 | 0 | -1 920 920 | -107 181 | 0 | -107 181 | -2 084 056 | 0 | -2 084 056 |
45523 | 648 470 | 0 | 648 470 | 194 507 | 0 | 194 507 | 793 225 | 0 | 793 225 |
45524 | -505 005 | 0 | -505 005 | -61 594 | 0 | -61 594 | -475 449 | 0 | -475 449 |
45713 | 5 701 | 0 | 5 701 | 851 | 0 | 851 | 6 450 | 0 | 6 450 |
45714 | -909 | 0 | -909 | -189 | 0 | -189 | -837 | 0 | -837 |
45715 | -34 204 | 0 | -34 204 | -1 369 | 0 | -1 369 | -36 478 | 0 | -36 478 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -90 270 | 0 | -90 270 | -139 934 | 0 | -139 934 | -132 377 | 0 | -132 377 |
45820 | 7 571 | 0 | 7 571 | 21 609 | 0 | 21 609 | 27 839 | 0 | 27 839 |
45821 | -11 790 | 0 | -11 790 | -1 334 | 0 | -1 334 | -12 253 | 0 | -12 253 |
45918 | -23 440 | 0 | -23 440 | -13 206 | 0 | -13 206 | -26 744 | 0 | -26 744 |
45920 | 2 420 | 0 | 2 420 | 815 | 0 | 815 | 2 881 | 0 | 2 881 |
45921 | -3 949 | 0 | -3 949 | -695 | 0 | -695 | -4 078 | 0 | -4 078 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 7 087 561 | 0 | 7 087 561 | 55 310 | 0 | 55 310 | 7 142 871 | 0 | 7 142 871 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 3 070 864 | 0 | 3 070 864 | 379 | 0 | 379 | 3 071 235 | 0 | 3 071 235 |
60404 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
60415 | 102 525 | 0 | 102 525 | 78 717 | 0 | 78 717 | 172 324 | 0 | 172 324 |
60804 | 3 438 306 | 0 | 3 438 306 | 622 781 | 0 | 622 781 | 3 456 281 | 0 | 3 456 281 |
60901 | 223 708 | 0 | 223 708 | 0 | 0 | 0 | 223 708 | 0 | 223 708 |
61210 | 0 | 0 | 0 | 209 149 922 | 0 | 209 149 922 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 795 708 | 0 | 11 795 708 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -1 849 891 | 0 | -1 849 891 | 0 | 0 | 0 | -1 874 443 | 0 | -1 874 443 |
60805 | -1 351 136 | 0 | -1 351 136 | -356 342 | 0 | -356 342 | -1 374 822 | 0 | -1 374 822 |
60903 | -187 593 | 0 | -187 593 | 0 | 0 | 0 | -188 889 | 0 | -188 889 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 561 211 | 218 068 | 1 779 279 | 2 357 163 | 129 819 | 2 486 982 | 1 874 842 | 258 549 | 2 133 391 |
47502 | 63 808 | 68 380 | 132 188 | 18 222 | 15 416 | 33 638 | 65 178 | 71 907 | 137 085 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | 0 | 0 | 0 | -112 188 027 | -36 421 805 | -148 609 832 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 111 741 056 | 36 421 805 | 148 162 861 | 0 | 0 | 0 |
30305 | -50 848 154 | -6 | -50 848 160 | -139 779 885 | -28 476 205 | -168 256 090 | -47 299 711 | -6 | -47 299 717 |
30306 | 50 848 154 | 6 | 50 848 160 | 136 041 735 | 28 476 205 | 164 517 940 | 47 299 711 | 6 | 47 299 717 |
45511 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 |
47417 | 0 | 108 824 | 108 824 | 371 | 3 044 202 | 3 044 573 | 25 | 122 112 | 122 137 |
47421 | 169 726 | 0 | 169 726 | 15 445 547 | 0 | 15 445 547 | 338 903 | 0 | 338 903 |
47423 | 418 381 | 97 791 | 516 172 | 18 484 395 | 5 695 369 | 24 179 764 | 427 264 | 142 677 | 569 941 |
47431 | 0 | 289 643 | 289 643 | 0 | 162 199 | 162 199 | 0 | 374 876 | 374 876 |
47440 | 113 434 | 0 | 113 434 | 16 104 | 0 | 16 104 | 113 241 | 0 | 113 241 |
47443 | 79 371 | 356 | 79 727 | 50 646 | 984 | 51 630 | 64 846 | 360 | 65 206 |
47814 | -2 507 | 0 | -2 507 | -2 078 | 0 | -2 078 | -2 182 | 0 | -2 182 |
47816 | 135 730 | 0 | 135 730 | 114 532 | 0 | 114 532 | 144 219 | 0 | 144 219 |
60302 | 632 783 | 0 | 632 783 | 18 454 | 0 | 18 454 | 462 854 | 0 | 462 854 |
60306 | 58 755 | 0 | 58 755 | 4 584 562 | 0 | 4 584 562 | 1 007 077 | 0 | 1 007 077 |
60308 | 9 952 | 0 | 9 952 | 9 440 | 0 | 9 440 | 7 841 | 0 | 7 841 |
60310 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
60312 | 273 330 | 0 | 273 330 | 76 744 | 0 | 76 744 | 246 857 | 0 | 246 857 |
60314 | 59 856 | 0 | 59 856 | 10 217 | 0 | 10 217 | 38 104 | 0 | 38 104 |
60315 | 0 | 0 | 0 | 56 716 | 0 | 56 716 | 0 | 0 | 0 |
60323 | 16 812 | 95 | 16 907 | 97 374 | 1 225 049 | 1 322 423 | 78 023 | 69 | 78 092 |
60336 | 1 167 | 0 | 1 167 | 97 949 | 0 | 97 949 | 2 335 | 0 | 2 335 |
61601 | 0 | 0 | 0 | 134 911 459 | 0 | 134 911 459 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -3 138 097 | 0 | -3 138 097 | -627 780 | 0 | -627 780 | -3 690 841 | 0 | -3 690 841 |
47465 | 3 065 623 | 0 | 3 065 623 | 986 213 | 0 | 986 213 | 3 580 968 | 0 | 3 580 968 |
47466 | -113 250 | 0 | -113 250 | -186 956 | 0 | -186 956 | -112 476 | 0 | -112 476 |
47804 | -1 203 946 | 0 | -1 203 946 | -1 175 842 | 0 | -1 175 842 | -415 104 | 0 | -415 104 |
47805 | 1 202 792 | 0 | 1 202 792 | 379 930 | 0 | 379 930 | 413 401 | 0 | 413 401 |
47806 | -34 365 | 0 | -34 365 | -36 038 | 0 | -36 038 | -34 523 | 0 | -34 523 |
60324 | -265 706 | 0 | -265 706 | -24 249 | 0 | -24 249 | -303 726 | 0 | -303 726 |
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 | |||||||||
52601 | 10 360 562 | 0 | 10 360 562 | 20 892 169 | 0 | 20 892 169 | 16 252 626 | 0 | 16 252 626 |
Deferred tax asset | |||||||||
61702 | 669 497 | 0 | 669 497 | 0 | 0 | 0 | 669 497 | 0 | 669 497 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 369 044 | 15 | 369 059 | 190 651 454 | 0 | 190 651 454 | 325 066 | 16 | 325 082 |
Non-residents | |||||||||
30111 | 19 217 426 | 78 445 | 19 295 871 | 4 255 672 825 | 7 948 | 4 255 680 773 | 23 114 277 | 82 166 | 23 196 443 |
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 | |||||||||
31501 | 25 065 919 | 0 | 25 065 919 | 161 823 935 | 258 635 | 162 082 570 | 22 937 060 | 0 | 22 937 060 |
31502 | 0 | 0 | 0 | 69 811 555 | 0 | 69 811 555 | 7 219 683 | 0 | 7 219 683 |
31503 | 0 | 0 | 0 | 27 653 388 | 0 | 27 653 388 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
31702 | 0 | 0 | 0 | 562 | 0 | 562 | 0 | 0 | 0 |
Non-residents | |||||||||
up to 30 days | |||||||||
31401 | 0 | 28 | 28 | 0 | 3 684 518 | 3 684 518 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 15 700 000 | 0 | 15 700 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31404 | 16 400 000 | 0 | 16 400 000 | 16 400 000 | 0 | 16 400 000 | 0 | 0 | 0 |
31601 | 0 | 2 797 116 | 2 797 116 | 0 | 5 065 987 | 5 065 987 | 0 | 4 949 965 | 4 949 965 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 4 725 | 1 173 521 | 1 178 246 | 12 091 988 | 31 176 093 | 43 268 081 | 86 | 460 695 | 460 781 |
30222 | 22 353 907 | 2 031 931 | 24 385 838 | 41 550 277 | 5 749 191 | 47 299 468 | 2 539 766 | 1 259 472 | 3 799 238 |
30223 | 0 | 0 | 0 | 157 394 873 | 0 | 157 394 873 | 4 719 222 | 0 | 4 719 222 |
30231 | 2 890 290 | 0 | 2 890 290 | 315 474 602 | 0 | 315 474 602 | 2 247 079 | 0 | 2 247 079 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 1 990 | 73 747 | 75 737 | 1 616 338 | 180 240 | 1 796 578 | 1 588 | 77 823 | 79 411 |
Residents | |||||||||
407 | 162 061 183 | 66 767 977 | 228 829 160 | 4 858 026 155 | 682 327 840 | 5 540 353 995 | 181 388 114 | 102 840 392 | 284 228 506 |
40821 | 24 206 | 0 | 24 206 | 945 801 | 0 | 945 801 | 28 332 | 0 | 28 332 |
40901 | 314 783 | 306 525 | 621 308 | 314 783 | 77 458 | 392 241 | 0 | 392 559 | 392 559 |
40911 | 38 142 | 0 | 38 142 | 667 815 | 0 | 667 815 | 29 757 | 0 | 29 757 |
Non-residents | |||||||||
40804 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 3 214 | 0 | 3 214 |
40805 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
40807 | 19 225 932 | 10 850 972 | 30 076 904 | 866 204 012 | 21 914 097 | 888 118 109 | 12 193 317 | 7 098 567 | 19 291 884 |
40814 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
40818 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 24 134 181 | 54 212 632 | 78 346 813 | 43 807 154 | 19 803 611 | 63 610 765 | 23 303 139 | 52 621 783 | 75 924 922 |
42301 | 21 090 696 | 23 037 743 | 44 128 439 | 9 028 310 | 4 380 158 | 13 408 468 | 20 583 356 | 23 159 057 | 43 742 413 |
Non-residents | |||||||||
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 2 734 438 | 6 126 073 | 8 860 511 | 3 421 423 | 2 488 818 | 5 910 241 | 2 592 304 | 5 752 439 | 8 344 743 |
42601 | 915 108 | 709 035 | 1 624 143 | 439 306 | 158 454 | 597 760 | 966 117 | 696 804 | 1 662 921 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 377 256 | 11 573 052 | 11 950 308 | 556 594 | 5 329 344 | 5 885 938 | 638 373 | 11 290 144 | 11 928 517 |
Non-residents | |||||||||
30606 | 14 229 | 182 595 | 196 824 | 8 807 | 46 903 | 55 710 | 17 049 | 175 695 | 192 744 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 275 000 | 0 | 275 000 | 6 751 800 | 0 | 6 751 800 | 770 800 | 0 | 770 800 |
42102 | 76 546 956 | 0 | 76 546 956 | 946 697 518 | 0 | 946 697 518 | 66 637 803 | 0 | 66 637 803 |
42202 | 82 300 | 0 | 82 300 | 88 300 | 0 | 88 300 | 4 500 | 0 | 4 500 |
up to 180 days | |||||||||
42003 | 455 600 | 0 | 455 600 | 297 500 | 0 | 297 500 | 160 600 | 0 | 160 600 |
42103 | 3 027 000 | 0 | 3 027 000 | 2 213 000 | 0 | 2 213 000 | 2 813 740 | 0 | 2 813 740 |
42104 | 930 029 | 0 | 930 029 | 0 | 0 | 0 | 930 029 | 0 | 930 029 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
up to 1 year | |||||||||
42005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42105 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
43805 | 13 662 | 26 053 | 39 715 | 2 988 | 1 025 | 4 013 | 10 674 | 26 850 | 37 524 |
up to 3 years | |||||||||
43806 | 13 044 | 0 | 13 044 | 0 | 0 | 0 | 13 044 | 0 | 13 044 |
more than 3 years | |||||||||
43807 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 6 219 193 | 0 | 6 219 193 | 172 783 694 | 0 | 172 783 694 | 3 878 916 | 0 | 3 878 916 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41502 | 108 000 | 0 | 108 000 | 1 462 000 | 0 | 1 462 000 | 96 000 | 0 | 96 000 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 110 823 | 603 834 | 714 657 | 401 932 | 1 605 419 | 2 007 351 | 1 034 120 | 621 680 | 1 655 800 |
up to 180 days | |||||||||
42303 | 3 790 797 | 1 374 322 | 5 165 119 | 4 046 885 | 1 393 284 | 5 440 169 | 4 769 322 | 720 533 | 5 489 855 |
42304 | 3 468 321 | 1 888 062 | 5 356 383 | 1 207 782 | 1 011 654 | 2 219 436 | 3 394 903 | 1 844 123 | 5 239 026 |
up to 1 year | |||||||||
42305 | 2 677 746 | 813 345 | 3 491 091 | 284 762 | 324 043 | 608 805 | 2 929 282 | 799 813 | 3 729 095 |
up to 3 years | |||||||||
42306 | 4 572 967 | 449 585 | 5 022 552 | 491 795 | 77 768 | 569 563 | 4 788 891 | 414 200 | 5 203 091 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
42602 | 0 | 1 021 | 1 021 | 0 | 1 041 | 1 041 | 0 | 0 | 0 |
up to 180 days | |||||||||
42603 | 548 654 | 0 | 548 654 | 581 536 | 40 | 581 576 | 680 269 | 1 040 | 681 309 |
42604 | 577 653 | 45 535 | 623 188 | 184 051 | 11 572 | 195 623 | 563 048 | 39 942 | 602 990 |
up to 1 year | |||||||||
42605 | 289 283 | 44 844 | 334 127 | 38 117 | 5 517 | 43 634 | 289 561 | 46 622 | 336 183 |
up to 3 years | |||||||||
42606 | 452 599 | 2 697 | 455 296 | 104 664 | 78 | 104 742 | 420 616 | 2 825 | 423 441 |
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 | 545 109 | 49 614 | 594 723 | 32 680 805 | 3 195 133 | 35 875 938 | 1 034 959 | 75 415 | 1 110 374 |
30236 | 0 | 1 085 324 | 1 085 324 | 673 628 | 322 139 498 | 322 813 126 | 62 064 | 996 424 | 1 058 488 |
47401 | 0 | 0 | 0 | 4 090 245 | 0 | 4 090 245 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 534 604 549 | 534 604 549 | 0 | 0 | 0 |
47407 | 750 | 10 384 | 11 134 | 4 204 456 523 | 4 300 506 091 | 8 504 962 614 | 31 018 | 2 033 159 | 2 064 177 |
47416 | 7 246 942 | 141 217 | 7 388 159 | 434 547 114 | 654 997 | 435 202 111 | 108 588 | 226 933 | 335 521 |
47422 | 106 930 | 45 813 | 152 743 | 18 473 545 | 5 574 129 | 24 047 674 | 1 128 900 | 49 810 | 1 178 710 |
47424 | 261 822 | 0 | 261 822 | 12 293 424 | 0 | 12 293 424 | 71 509 | 0 | 71 509 |
47441 | 16 244 | 111 742 | 127 986 | 2 834 | 14 346 | 17 180 | 16 795 | 113 523 | 130 318 |
47442 | 51 762 | 0 | 51 762 | 25 574 | 0 | 25 574 | 67 866 | 0 | 67 866 |
47444 | 22 | 20 | 42 | 0 | 1 | 1 | 22 | 21 | 43 |
60301 | 1 563 896 | 0 | 1 563 896 | 2 673 778 | 0 | 2 673 778 | 4 704 669 | 0 | 4 704 669 |
60305 | 1 400 311 | 0 | 1 400 311 | 2 557 302 | 0 | 2 557 302 | 1 644 792 | 0 | 1 644 792 |
60307 | 44 | 0 | 44 | 18 131 | 0 | 18 131 | 214 | 0 | 214 |
60311 | 31 006 | 0 | 31 006 | 676 210 | 0 | 676 210 | 48 559 | 0 | 48 559 |
60313 | 1 294 | 2 743 | 4 037 | 52 065 | 32 627 | 84 692 | 1 294 | 2 873 | 4 167 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 |
60322 | 43 193 | 37 | 43 230 | 74 441 | 1 225 483 | 1 299 924 | 43 967 | 117 | 44 084 |
60335 | 354 232 | 0 | 354 232 | 305 523 | 0 | 305 523 | 447 645 | 0 | 447 645 |
60349 | 300 684 | 0 | 300 684 | 0 | 0 | 0 | 300 684 | 0 | 300 684 |
60806 | 2 076 925 | 0 | 2 076 925 | 248 649 | 0 | 248 649 | 2 085 777 | 0 | 2 085 777 |
Accrued interest not yet paid | |||||||||
47411 | 189 031 | 77 | 189 108 | 134 207 | 267 | 134 474 | 208 171 | 72 | 208 243 |
47426 | 57 974 | 750 | 58 724 | 991 750 | 17 970 | 1 009 720 | 52 053 | 5 | 52 058 |
47501 | 76 317 | 84 106 | 160 423 | 17 835 | 13 746 | 31 581 | 76 504 | 85 770 | 162 274 |
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 | |||||||||
52602 | 10 247 688 | 0 | 10 247 688 | 13 282 625 | 0 | 13 282 625 | 16 240 811 | 0 | 16 240 811 |
Deferred tax liabilities | |||||||||
61701 | 840 065 | 0 | 840 065 | 0 | 0 | 0 | 840 065 | 0 | 840 065 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 97 330 | 0 | 97 330 | 0 | 0 | 0 | 97 330 | 0 | 97 330 |
10603 | 152 094 | 0 | 152 094 | 5 412 | 0 | 5 412 | 157 719 | 0 | 157 719 |
10605 | -5 674 462 | 0 | -5 674 462 | -3 874 615 | 0 | -3 874 615 | -7 402 848 | 0 | -7 402 848 |
10609 | 669 497 | 0 | 669 497 | 0 | 0 | 0 | 669 497 | 0 | 669 497 |
10610 | -19 466 | 0 | -19 466 | 0 | 0 | 0 | -19 466 | 0 | -19 466 |
10634 | 132 001 | 0 | 132 001 | 38 652 | 0 | 38 652 | 104 517 | 0 | 104 517 |
10701 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
11101 | 0 | 0 | 0 | -5 900 000 | 0 | -5 900 000 | 0 | 0 | 0 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 66 093 906 | 0 | 66 093 906 | 5 900 000 | 0 | 5 900 000 | 60 193 906 | 0 | 60 193 906 |
70701 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 350 612 178 | 0 | 350 612 178 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 495 | 0 | 7 495 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 292 471 064 | 0 | 292 471 064 |
70706 | 0 | 0 | 0 | -337 272 067 | 0 | -337 272 067 | -337 143 420 | 0 | -337 143 420 |
70707 | 0 | 0 | 0 | -3 523 829 | 0 | -3 523 829 | -3 523 829 | 0 | -3 523 829 |
70708 | 0 | 0 | 0 | -292 613 688 | 0 | -292 613 688 | -292 613 688 | 0 | -292 613 688 |
70711 | 0 | 0 | 0 | -1 678 751 | 0 | -1 678 751 | -1 678 751 | 0 | -1 678 751 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 20 565 183 | 0 | 20 565 183 |
70714 | 0 | 0 | 0 | -18 393 057 | 0 | -18 393 057 | -18 393 057 | 0 | -18 393 057 |
70715 | 0 | 0 | 0 | 9 | 0 | 9 | 915 155 | 0 | 915 155 |
70716 | 0 | 0 | 0 | -1 865 694 | 0 | -1 865 694 | -1 865 694 | 0 | -1 865 694 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 350 330 418 | 0 | 350 330 418 | 350 387 043 | 0 | 350 387 043 | 46 674 476 | 0 | 46 674 476 |
70602 | 7 495 | 0 | 7 495 | 625 990 | 0 | 625 990 | 1 014 | 0 | 1 014 |
70603 | 292 471 064 | 0 | 292 471 064 | 292 471 064 | 0 | 292 471 064 | 24 788 174 | 0 | 24 788 174 |
70606 | -336 858 638 | 0 | -336 858 638 | -45 812 870 | 0 | -45 812 870 | -45 498 853 | 0 | -45 498 853 |
70607 | -3 523 829 | 0 | -3 523 829 | -1 916 618 | 0 | -1 916 618 | -1 298 122 | 0 | -1 298 122 |
70608 | -292 613 688 | 0 | -292 613 688 | -24 212 837 | 0 | -24 212 837 | -24 212 837 | 0 | -24 212 837 |
70611 | -1 674 787 | 0 | -1 674 787 | -176 013 | 0 | -176 013 | -176 013 | 0 | -176 013 |
70613 | 20 565 183 | 0 | 20 565 183 | 49 341 866 | 0 | 49 341 866 | 10 165 227 | 0 | 10 165 227 |
70614 | -18 393 057 | 0 | -18 393 057 | -28 823 934 | 0 | -28 823 934 | -10 324 207 | 0 | -10 324 207 |
70615 | 914 048 | 0 | 914 048 | 914 048 | 0 | 914 048 | 0 | 0 | 0 |
70616 | -1 865 694 | 0 | -1 865 694 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -17 366 254 | -13 573 557 | -30 939 811 | -2 876 436 | -1 426 234 | -4 302 670 | -16 663 337 | -14 464 756 | -31 128 093 |
Unused credit limits opened | |||||||||
91317 | -80 925 247 | -25 928 117 | -106 853 364 | -11 755 674 | -758 507 | -12 514 181 | -79 610 688 | -27 158 272 | -106 768 960 |
Unused guarantee limits | |||||||||
91319 | 0 | -247 518 | -247 518 | 0 | -21 153 | -21 153 | 0 | -263 723 | -263 723 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 605 769 | 0 | 605 769 | 0 | 0 | 0 | 605 769 | 0 | 605 769 |
securities | |||||||||
91311 | 149 687 | 296 871 | 446 558 | 0 | 8 640 | 8 640 | 149 687 | 310 956 | 460 643 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 444 940 | 0 | 444 940 | 20 134 | 0 | 20 134 | 436 285 | 0 | 436 285 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 240 026 | 0 | -1 240 026 | -8 655 | 0 | -8 655 | -1 241 403 | 0 | -1 241 403 |
Written-off loans to banks | |||||||||
91801 | -238 604 | 0 | -238 604 | 0 | 0 | 0 | -238 604 | 0 | -238 604 |
Written-off loans | |||||||||
91802 | -10 683 737 | -183 | -10 683 920 | -129 174 | -14 | -129 188 | -10 718 727 | -192 | -10 718 919 |
91803 | -1 308 159 | -5 122 | -1 313 281 | -27 073 | -504 | -27 577 | -1 316 622 | -5 323 | -1 321 945 |
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.