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 | 74 649 | 65 | 74 714 | 239 592 | 24 292 | 263 884 | 74 874 | 69 | 74 943 |
20209 | 0 | 0 | 0 | 223 500 | 0 | 223 500 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 7 745 | 0 | 7 745 | 696 002 | 0 | 696 002 | 38 654 | 0 | 38 654 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 793 | 793 | 0 | 425 | 425 | 0 | 414 | 414 |
Residents | |||||||||
30110 | 158 | 1 407 | 1 565 | 2 536 | 8 632 | 11 168 | 1 335 | 610 | 1 945 |
Money in transfer | |||||||||
30233 | 0 | 0 | 0 | 78 | 35 | 113 | 0 | 0 | 0 |
30413 | 65 | 0 | 65 | 1 160 | 0 | 1 160 | 69 | 0 | 69 |
30424 | 50 | 0 | 50 | 1 140 | 0 | 1 140 | 27 | 0 | 27 |
Exchange accounts | |||||||||
47404 | 0 | 25 | 25 | 0 | 4 | 4 | 0 | 26 | 26 |
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32010 | 0 | 7 946 | 7 946 | 0 | 1 068 | 1 068 | 0 | 8 329 | 8 329 |
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 | |||||||||
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 | |||||||||
50606 | 752 837 | 0 | 752 837 | 0 | 0 | 0 | 752 837 | 0 | 752 837 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50621 | 428 689 | 0 | 428 689 | 6 169 | 0 | 6 169 | 434 253 | 0 | 434 253 |
50720 | -15 748 | 0 | -15 748 | -214 | 0 | -214 | -16 286 | 0 | -16 286 |
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 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
up to 180 days | |||||||||
45205 | 10 540 | 0 | 10 540 | 43 100 | 0 | 43 100 | 53 640 | 0 | 53 640 |
up to 1 year | |||||||||
45206 | 0 | 1 999 104 | 1 999 104 | 0 | 274 831 | 274 831 | 0 | 2 105 811 | 2 105 811 |
up to 3 years | |||||||||
45207 | 152 404 | 679 921 | 832 325 | 0 | 91 618 | 91 618 | 148 404 | 703 687 | 852 091 |
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 178 658 | 0 | 178 658 | 4 000 | 10 286 | 14 286 | 182 658 | 10 216 | 192 874 |
45912 | 0 | 3 149 | 3 149 | 0 | 4 143 | 4 143 | 0 | 7 021 | 7 021 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -530 522 | 0 | -530 522 | -421 | 0 | -421 | -579 301 | 0 | -579 301 |
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 | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 0 | 2 810 | 2 810 | 0 | 330 | 330 | 0 | 0 | 0 |
up to 180 days | |||||||||
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 0 | 111 | 111 | 0 | 16 | 16 | 0 | 118 | 118 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -345 | 0 | -345 | -131 | 0 | -131 | -214 | 0 | -214 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -14 325 | 0 | -14 325 | -804 | 0 | -804 | -38 709 | 0 | -38 709 |
45918 | -3 149 | 0 | -3 149 | 0 | 0 | 0 | -3 999 | 0 | -3 999 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 23 029 | 0 | 23 029 | 0 | 0 | 0 | 19 176 | 0 | 19 176 |
30204 | 106 705 | 0 | 106 705 | 0 | 0 | 0 | 78 851 | 0 | 78 851 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 62 842 | 0 | 62 842 | 0 | 0 | 0 | 62 842 | 0 | 62 842 |
60410 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
60412 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 233 | 0 | 233 | 90 | 0 | 90 | 238 | 0 | 238 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
Depreciation | |||||||||
60601 | -47 105 | 0 | -47 105 | 0 | 0 | 0 | -47 625 | 0 | -47 625 |
60903 | -77 | 0 | -77 | 0 | 0 | 0 | -78 | 0 | -78 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 54 | 52 034 | 52 088 | 1 120 | 36 676 | 37 796 | 411 | 75 478 | 75 889 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 98 897 | 0 | 98 897 | 0 | 0 | 0 | 98 897 | 0 | 98 897 |
Other assets | |||||||||
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 171 149 | 5 161 749 | 10 332 898 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 304 | 0 | 304 | 15 | 0 | 15 | 306 | 0 | 306 |
60201 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
60202 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 50 402 | 0 | 50 402 |
60302 | 11 174 | 0 | 11 174 | 260 | 0 | 260 | 11 313 | 0 | 11 313 |
60306 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 234 | 0 | 234 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60312 | 5 133 | 0 | 5 133 | 11 681 | 0 | 11 681 | 1 171 | 0 | 1 171 |
60314 | 20 | 258 | 278 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
Investments in subsidiaries | |||||||||
60102 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
Provision for impairment of other assets | |||||||||
47425 | -24 970 | 0 | -24 970 | -1 471 | 0 | -1 471 | -31 484 | 0 | -31 484 |
60105 | -4 800 | 0 | -4 800 | 0 | 0 | 0 | -4 800 | 0 | -4 800 |
60324 | -23 263 | 0 | -23 263 | -6 105 | 0 | -6 105 | -17 158 | 0 | -17 158 |
61012 | -8 581 | 0 | -8 581 | 0 | 0 | 0 | -10 925 | 0 | -10 925 |
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 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 7 830 | 0 | 7 830 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
30111 | 18 | 5 | 23 | 0 | 0 | 0 | 18 | 5 | 23 |
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 | |||||||||
31303 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
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 | |||||||||
40502 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
Residents | |||||||||
40701 | 17 430 | 283 | 17 713 | 25 | 25 | 50 | 23 563 | 358 | 23 921 |
40702 | 189 642 | 47 360 | 237 002 | 632 735 | 26 274 | 659 009 | 193 191 | 47 241 | 240 432 |
40703 | 12 587 | 0 | 12 587 | 6 123 | 0 | 6 123 | 7 634 | 0 | 7 634 |
40802 | 533 | 1 | 534 | 640 | 0 | 640 | 200 | 1 | 201 |
Non-residents | |||||||||
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 2 741 | 2 741 | 0 | 2 612 | 2 612 | 0 | 148 | 148 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 27 720 | 34 533 | 62 253 | 237 972 | 44 276 | 282 248 | 26 123 | 34 212 | 60 335 |
42301 | 1 | 7 | 8 | 0 | 1 | 1 | 1 | 8 | 9 |
42309 | 28 | 1 | 29 | 0 | 0 | 0 | 28 | 1 | 29 |
Non-residents | |||||||||
40820 | 130 | 90 | 220 | 0 | 8 | 8 | 130 | 95 | 225 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Non-residents | |||||||||
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 0 | 115 981 | 115 981 | 0 | 15 217 | 15 217 | 0 | 116 017 | 116 017 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 67 792 | 0 | 67 792 |
up to 1 year | |||||||||
42105 | 63 700 | 0 | 63 700 | 0 | 0 | 0 | 66 014 | 0 | 66 014 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
up to 3 years | |||||||||
42006 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42106 | 27 100 | 580 | 27 680 | 0 | 47 | 47 | 29 100 | 615 | 29 715 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
more than 3 years | |||||||||
42107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 986 247 | 986 247 | 0 | 80 147 | 80 147 | 0 | 1 045 850 | 1 045 850 |
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 | |||||||||
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
up to 180 days | |||||||||
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
up to 1 year | |||||||||
42305 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 21 | 0 | 21 |
up to 3 years | |||||||||
42306 | 0 | 717 173 | 717 173 | 0 | 85 648 | 85 648 | 0 | 752 249 | 752 249 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
more than 3 years | |||||||||
42307 | 0 | 13 901 | 13 901 | 0 | 3 011 | 3 011 | 0 | 12 551 | 12 551 |
42315 | 42 | 0 | 42 | 12 | 0 | 12 | 30 | 0 | 30 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42615 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 29 570 | 0 | 29 570 | 0 | 0 | 0 | 40 150 | 0 | 40 150 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 41 085 | 0 | 41 085 | 0 | 0 | 0 | 41 085 | 0 | 41 085 |
52304 | 20 705 | 145 844 | 166 549 | 10 579 | 12 570 | 23 149 | 10 126 | 152 871 | 162 997 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 23 090 | 874 696 | 897 786 | 0 | 75 387 | 75 387 | 23 090 | 916 842 | 939 932 |
up to 3 years | |||||||||
52306 | 0 | 82 397 | 82 397 | 0 | 7 101 | 7 101 | 0 | 86 368 | 86 368 |
more than 3 years | |||||||||
52307 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 7 072 | 0 | 7 072 |
Discount accrued | |||||||||
52503 | -1 375 | -75 861 | -77 236 | 0 | -10 194 | -10 194 | -908 | -69 738 | -70 646 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 0 | 0 | 4 082 | 748 | 4 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 166 719 | 5 156 202 | 10 322 921 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 14 715 | 0 | 14 715 | 55 | 0 | 55 |
47422 | 28 | 27 | 55 | 1 567 | 4 | 1 571 | 28 | 28 | 56 |
60301 | 4 984 | 0 | 4 984 | 4 465 | 0 | 4 465 | 5 096 | 0 | 5 096 |
60305 | 3 617 | 0 | 3 617 | 14 375 | 0 | 14 375 | 2 857 | 0 | 2 857 |
60309 | 16 | 0 | 16 | 39 | 0 | 39 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 177 | 0 | 177 | 4 178 | 0 | 4 178 |
Accrued interest not yet paid | |||||||||
47411 | 712 | 646 | 1 358 | 0 | 5 877 | 5 877 | 1 259 | 432 | 1 691 |
47426 | 1 521 | 430 | 1 951 | 2 694 | 823 | 3 517 | 840 | 3 846 | 4 686 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47603 | 8 009 | 0 | 8 009 | 9 | 0 | 9 | 8 000 | 0 | 8 000 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 75 407 | 0 | 75 407 | 0 | 0 | 0 | 75 407 | 0 | 75 407 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 552 406 | 0 | 552 406 | 0 | 0 | 0 | 552 406 | 0 | 552 406 |
10602 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
10605 | -15 748 | 0 | -15 748 | -752 | 0 | -752 | -16 286 | 0 | -16 286 |
10609 | 7 829 | 0 | 7 829 | 0 | 0 | 0 | 7 830 | 0 | 7 830 |
10701 | 62 305 | 0 | 62 305 | 0 | 0 | 0 | 62 305 | 0 | 62 305 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 261 991 | 0 | 261 991 | 46 522 | 0 | 46 522 | 215 469 | 0 | 215 469 |
10901 | 0 | 0 | 0 | -746 523 | 0 | -746 523 | 0 | 0 | 0 |
70802 | -746 523 | 0 | -746 523 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 651 193 | 0 | 1 651 193 | 453 | 0 | 453 | 1 747 182 | 0 | 1 747 182 |
70602 | 43 676 | 0 | 43 676 | 605 | 0 | 605 | 49 240 | 0 | 49 240 |
70603 | 6 309 163 | 0 | 6 309 163 | 0 | 0 | 0 | 6 948 900 | 0 | 6 948 900 |
70606 | -1 795 525 | 0 | -1 795 525 | -182 257 | 0 | -182 257 | -1 977 780 | 0 | -1 977 780 |
70608 | -6 343 185 | 0 | -6 343 185 | -649 448 | 0 | -649 448 | -6 992 633 | 0 | -6 992 633 |
70616 | -9 081 | 0 | -9 081 | 0 | 0 | 0 | -9 081 | 0 | -9 081 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 31 | 0 | 31 | 14 | 0 | 14 | 20 | 0 | 20 |
61403 | -2 963 | 0 | -2 963 | -335 | 0 | -335 | -2 712 | 0 | -2 712 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 031 636 | 0 | -1 031 636 | -70 494 | 0 | -70 494 | -1 072 929 | 0 | -1 072 929 |
Unused credit limits opened | |||||||||
91317 | -42 509 | -91 | -42 600 | -11 460 | -3 052 | -14 512 | -41 863 | 0 | -41 863 |
Unused guarantee limits | |||||||||
91319 | -423 771 | 0 | -423 771 | -15 109 | 0 | -15 109 | -415 926 | 0 | -415 926 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 828 607 | 0 | 828 607 | 0 | 0 | 0 | 869 057 | 0 | 869 057 |
securities | |||||||||
91311 | 65 000 | 875 117 | 940 117 | 25 000 | 75 423 | 100 423 | 40 000 | 917 283 | 957 283 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 167 379 | 0 | 167 379 | 21 514 | 0 | 21 514 | 188 341 | 0 | 188 341 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 0 | 8 791 | 8 791 | 2 718 | 3 570 | 6 288 | 1 300 | 10 410 | 11 710 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
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.