INRESBANK |
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Central Bank of Russia registration number: 2571 under resolution, retail funding |
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 | 100 328 | 47 841 | 148 169 | 88 475 | 20 311 | 108 786 | 119 417 | 52 674 | 172 091 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 19 819 | 0 | 19 819 | 82 743 | 0 | 82 743 | 13 103 | 0 | 13 103 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 4 041 | 378 309 | 382 350 | 7 530 353 | 5 049 990 | 12 580 343 | 5 049 | 26 742 | 31 791 |
Money in transfer | |||||||||
30221 | 0 | 1 126 | 1 126 | 0 | 68 | 68 | 0 | 1 014 | 1 014 |
30424 | 3 | 0 | 3 | 23 | 0 | 23 | 3 | 0 | 3 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30226 | -1 126 | 0 | -1 126 | -112 | 0 | -112 | -1 014 | 0 | -1 014 |
30607 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 220 000 | 0 | 220 000 | 1 978 000 | 0 | 1 978 000 | 88 000 | 0 | 88 000 |
32003 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 0 | 0 | 0 |
32004 | 4 850 000 | 0 | 4 850 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
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 | |||||||||
50104 | 117 575 | 0 | 117 575 | 851 | 0 | 851 | 118 426 | 0 | 118 426 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 1 344 993 | 1 344 993 | 0 | 43 196 790 | 43 196 790 | 0 | 1 703 768 | 1 703 768 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -293 869 | 0 | -293 869 | -290 087 | 0 | -290 087 | -3 782 | 0 | -3 782 |
50121 | 90 218 | 0 | 90 218 | 838 396 | 0 | 838 396 | 928 614 | 0 | 928 614 |
Pledged under REPO | |||||||||
50118 | 0 | 23 246 107 | 23 246 107 | 0 | 44 063 472 | 44 063 472 | 0 | 20 531 921 | 20 531 921 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51508 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | -41 200 | 0 | -41 200 | 0 | 0 | 0 | -41 200 | 0 | -41 200 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 8 544 | 0 | 8 544 | 0 | 0 | 0 | 8 544 | 0 | 8 544 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -7 996 | 0 | -7 996 | -211 | 0 | -211 | -7 785 | 0 | -7 785 |
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 | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45207 | 116 791 | 0 | 116 791 | 1 419 | 0 | 1 419 | 115 405 | 0 | 115 405 |
more than 3 years | |||||||||
45208 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 125 539 | 0 | 125 539 |
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 | 4 653 870 | 0 | 4 653 870 | 888 | 0 | 888 | 4 653 338 | 0 | 4 653 338 |
45912 | 23 908 | 0 | 23 908 | 253 | 0 | 253 | 23 925 | 0 | 23 925 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -189 768 | 0 | -189 768 | -1 715 | 0 | -1 715 | -194 422 | 0 | -194 422 |
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 | |||||||||
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 384 | 0 | 384 |
more than 3 years | |||||||||
45507 | 168 130 | 0 | 168 130 | 0 | 0 | 0 | 162 554 | 0 | 162 554 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 51 458 | 0 | 51 458 | 1 448 | 0 | 1 448 | 52 512 | 0 | 52 512 |
45915 | 6 531 | 0 | 6 531 | 183 | 0 | 183 | 6 438 | 0 | 6 438 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -58 781 | 0 | -58 781 | -3 332 | 0 | -3 332 | -55 582 | 0 | -55 582 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -4 703 715 | 0 | -4 703 715 | -1 682 | 0 | -1 682 | -4 704 221 | 0 | -4 704 221 |
45918 | -29 939 | 0 | -29 939 | -226 | 0 | -226 | -29 919 | 0 | -29 919 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 80 364 | 0 | 80 364 | 0 | 0 | 0 | 73 217 | 0 | 73 217 |
30204 | 16 883 | 0 | 16 883 | 0 | 0 | 0 | 15 729 | 0 | 15 729 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 8 492 | 0 | 8 492 | 0 | 0 | 0 | 8 492 | 0 | 8 492 |
60901 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
61008 | 6 | 0 | 6 | 70 | 0 | 70 | 4 | 0 | 4 |
61009 | 805 | 0 | 805 | 1 | 0 | 1 | 805 | 0 | 805 |
61209 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 987 | 0 | 6 987 | 0 | 0 | 0 |
61901 | 30 469 | 0 | 30 469 | 0 | 0 | 0 | 30 469 | 0 | 30 469 |
61908 | 99 194 | 0 | 99 194 | 0 | 0 | 0 | 99 194 | 0 | 99 194 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
Depreciation | |||||||||
60414 | -5 939 | 0 | -5 939 | 0 | 0 | 0 | -6 018 | 0 | -6 018 |
60903 | -285 | 0 | -285 | 0 | 0 | 0 | -427 | 0 | -427 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 25 048 | 0 | 25 048 | 40 920 | 0 | 40 920 | 27 053 | 0 | 27 053 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
47408 | 50 480 | 0 | 50 480 | 0 | 0 | 0 | 50 480 | 0 | 50 480 |
47423 | 512 834 | 0 | 512 834 | 123 408 | 35 863 180 | 35 986 588 | 636 209 | 0 | 636 209 |
47801 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 6 684 | 0 | 6 684 |
47802 | 398 562 | 0 | 398 562 | 0 | 0 | 0 | 391 578 | 0 | 391 578 |
60202 | 197 941 | 0 | 197 941 | 0 | 0 | 0 | 197 941 | 0 | 197 941 |
60302 | 23 251 | 0 | 23 251 | 0 | 0 | 0 | 23 251 | 0 | 23 251 |
60308 | 2 | 0 | 2 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 733 | 0 | 733 | 467 | 0 | 467 | 733 | 0 | 733 |
60312 | 23 703 | 0 | 23 703 | 4 941 | 0 | 4 941 | 23 301 | 0 | 23 301 |
60323 | 26 205 | 0 | 26 205 | 309 | 0 | 309 | 26 380 | 0 | 26 380 |
60336 | 5 078 | 0 | 5 078 | 247 | 0 | 247 | 5 161 | 0 | 5 161 |
62001 | 188 467 | 0 | 188 467 | 0 | 0 | 0 | 187 454 | 0 | 187 454 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -563 718 | 0 | -563 718 | -25 | 0 | -25 | -687 086 | 0 | -687 086 |
47804 | -361 546 | 0 | -361 546 | -5 330 | 0 | -5 330 | -356 249 | 0 | -356 249 |
60206 | -41 568 | 0 | -41 568 | 0 | 0 | 0 | -41 568 | 0 | -41 568 |
60324 | -28 173 | 0 | -28 173 | -105 | 0 | -105 | -28 348 | 0 | -28 348 |
61912 | -72 948 | 0 | -72 948 | 0 | 0 | 0 | -72 948 | 0 | -72 948 |
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 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 27 | 27 |
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 | |||||||||
31304 | 0 | 4 708 162 | 4 708 162 | 0 | 5 394 330 | 5 394 330 | 0 | 4 617 599 | 4 617 599 |
31504 | 0 | 19 783 310 | 19 783 310 | 0 | 20 667 241 | 20 667 241 | 0 | 17 171 696 | 17 171 696 |
up to 180 days | |||||||||
31505 | 0 | 0 | 0 | 0 | 18 930 281 | 18 930 281 | 0 | 0 | 0 |
more than 180 days | |||||||||
31309 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
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 | |||||||||
40502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Residents | |||||||||
40701 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
40702 | 56 580 | 50 | 56 630 | 42 808 | 8 | 42 816 | 53 180 | 45 | 53 225 |
40703 | 159 | 0 | 159 | 435 | 0 | 435 | 192 | 0 | 192 |
40802 | 1 165 | 0 | 1 165 | 3 564 | 0 | 3 564 | 858 | 0 | 858 |
40905 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
40911 | 2 | 0 | 2 | 110 | 0 | 110 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 664 | 1 801 | 2 465 | 0 | 280 | 280 | 664 | 1 627 | 2 291 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 49 119 | 4 912 | 54 031 | 113 200 | 14 646 | 127 846 | 36 640 | 6 660 | 43 300 |
42301 | 52 | 546 | 598 | 0 | 87 | 87 | 52 | 492 | 544 |
Non-residents | |||||||||
40820 | 127 | 443 | 570 | 762 | 66 | 828 | 131 | 413 | 544 |
42601 | 7 | 17 | 24 | 0 | 2 | 2 | 7 | 16 | 23 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 298 | 0 | 298 | 6 | 0 | 6 | 292 | 0 | 292 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
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 | 121 069 | 25 392 | 146 461 | 41 600 | 10 286 | 51 886 | 82 543 | 16 521 | 99 064 |
up to 3 years | |||||||||
42306 | 997 796 | 117 829 | 1 115 625 | 50 225 | 26 105 | 76 330 | 1 010 784 | 103 056 | 1 113 840 |
more than 3 years | |||||||||
42307 | 642 864 | 203 580 | 846 444 | 25 346 | 33 813 | 59 159 | 675 470 | 202 213 | 877 683 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 1 102 | 0 | 1 102 | 700 | 0 | 700 | 402 | 0 | 402 |
up to 3 years | |||||||||
42606 | 1 291 | 830 | 2 121 | 0 | 105 | 105 | 1 291 | 766 | 2 057 |
more than 3 years | |||||||||
42607 | 4 279 | 2 297 | 6 576 | 0 | 352 | 352 | 5 481 | 2 519 | 8 000 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52406 | 91 132 | 0 | 91 132 | 0 | 0 | 0 | 91 132 | 0 | 91 132 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
more than 3 years | |||||||||
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
47416 | 0 | 0 | 0 | 272 | 0 | 272 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 0 | 36 590 261 | 36 590 261 | 0 | 0 | 0 |
60301 | 793 | 0 | 793 | 1 676 | 0 | 1 676 | 2 454 | 0 | 2 454 |
60305 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 11 891 | 0 | 11 891 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
60311 | 1 242 | 0 | 1 242 | 2 030 | 0 | 2 030 | 1 127 | 0 | 1 127 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60335 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 922 | 0 | 1 922 |
Accrued interest not yet paid | |||||||||
47411 | 17 241 | 1 752 | 18 993 | 17 459 | 1 829 | 19 288 | 19 361 | 1 706 | 21 067 |
47426 | 0 | 49 184 | 49 184 | 3 888 | 93 456 | 97 344 | 0 | 21 209 | 21 209 |
52501 | 95 015 | 0 | 95 015 | 0 | 0 | 0 | 97 804 | 0 | 97 804 |
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 | |||||||||
10208 | 768 843 | 0 | 768 843 | 0 | 0 | 0 | 768 843 | 0 | 768 843 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -4 577 557 | 0 | -4 577 557 | 0 | 0 | 0 | -4 577 557 | 0 | -4 577 557 |
70701 | 4 389 567 | 0 | 4 389 567 | 4 389 567 | 0 | 4 389 567 | 0 | 0 | 0 |
70702 | 131 378 | 0 | 131 378 | 131 378 | 0 | 131 378 | 0 | 0 | 0 |
70703 | 7 042 183 | 0 | 7 042 183 | 7 042 183 | 0 | 7 042 183 | 0 | 0 | 0 |
70706 | -5 507 663 | 0 | -5 507 663 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | -326 332 | 0 | -326 332 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | -7 047 448 | 0 | -7 047 448 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | -1 465 | 0 | -1 465 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | -106 127 | 0 | -106 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | -12 989 036 | 0 | -12 989 036 | -1 425 908 | 0 | -1 425 908 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 554 159 | 0 | 554 159 | 0 | 0 | 0 | 872 716 | 0 | 872 716 |
70602 | 178 286 | 0 | 178 286 | 23 747 | 0 | 23 747 | 1 151 720 | 0 | 1 151 720 |
70603 | 16 472 464 | 0 | 16 472 464 | 0 | 0 | 0 | 21 918 934 | 0 | 21 918 934 |
70606 | -408 626 | 0 | -408 626 | -254 112 | 0 | -254 112 | -662 738 | 0 | -662 738 |
70607 | -155 718 | 0 | -155 718 | -158 785 | 0 | -158 785 | -458 | 0 | -458 |
70608 | -16 477 162 | 0 | -16 477 162 | -5 458 441 | 0 | -5 458 441 | -21 935 603 | 0 | -21 935 603 |
70611 | -124 | 0 | -124 | -117 | 0 | -117 | -241 | 0 | -241 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -230 | 0 | -230 | -1 | 0 | -1 | -231 | 0 | -231 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -54 | 0 | -54 | 0 | 0 | 0 | -54 | 0 | -54 |
Unused credit limits opened | |||||||||
91316 | -3 167 | 0 | -3 167 | 0 | 0 | 0 | -3 167 | 0 | -3 167 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 6 629 678 | 0 | 6 629 678 | 18 088 | 0 | 18 088 | 6 611 590 | 0 | 6 611 590 |
securities | |||||||||
91311 | 16 668 | 0 | 16 668 | 0 | 0 | 0 | 16 668 | 0 | 16 668 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 74 280 | 0 | 74 280 | 4 020 | 0 | 4 020 | 78 039 | 0 | 78 039 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 508 810 | 0 | 508 810 | 17 896 | 0 | 17 896 | 525 119 | 0 | 525 119 |
Written-off interest | |||||||||
91704 | -1 423 | -1 200 | -2 623 | 0 | -72 | -72 | -1 423 | -1 080 | -2 503 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -5 487 | -5 810 | -11 297 | 0 | -352 | -352 | -5 487 | -5 231 | -10 718 |
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.