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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 | 139 688 | 23 535 | 163 223 | 228 747 | 79 475 | 308 222 | 85 529 | 24 544 | 110 073 |
| 20209 | 0 | 0 | 0 | 205 833 | 0 | 205 833 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 31 245 | 0 | 31 245 | 24 246 | 0 | 24 246 | 26 349 | 0 | 26 349 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 82 694 | 0 | 82 694 | 5 753 792 | 0 | 5 753 792 | 86 122 | 0 | 86 122 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 21 539 | 175 801 | 197 340 | 47 177 | 1 162 815 | 1 209 992 | 13 822 | 32 136 | 45 958 |
| Money in transfer | |||||||||
| 30215 | 60 | 347 | 407 | 0 | 97 | 97 | 60 | 394 | 454 |
| 30221 | 0 | 87 | 87 | 75 000 | 12 | 75 012 | 0 | 0 | 0 |
| 30233 | 14 | 0 | 14 | 9 399 | 298 | 9 697 | 17 | 0 | 17 |
| 30424 | 15 383 | 0 | 15 383 | 956 731 | 0 | 956 731 | 5 914 | 0 | 5 914 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 0 | 1 141 322 | 1 141 322 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 |
| 30226 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| 30410 | 0 | 0 | 0 | 0 | 0 | 0 | -355 | 0 | -355 |
| 30607 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 523 000 | 0 | 523 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
| 32010 | 0 | 434 | 434 | 0 | 122 | 122 | 0 | 493 | 493 |
| 32201 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
| 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 | |||||||||
| 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 | 9 306 | 0 | 9 306 | 16 889 | 0 | 16 889 | 7 535 | 0 | 7 535 |
| up to 180 days | |||||||||
| 45205 | 26 853 | 0 | 26 853 | 0 | 0 | 0 | 22 505 | 0 | 22 505 |
| up to 1 year | |||||||||
| 45206 | 246 990 | 0 | 246 990 | 13 621 | 0 | 13 621 | 167 966 | 0 | 167 966 |
| up to 3 years | |||||||||
| 45207 | 33 799 | 0 | 33 799 | 4 347 | 0 | 4 347 | 34 766 | 0 | 34 766 |
| 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 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
| 45912 | 712 | 0 | 712 | 1 | 0 | 1 | 713 | 0 | 713 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -61 444 | 0 | -61 444 | -44 711 | 0 | -44 711 | -50 905 | 0 | -50 905 |
| 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 | 8 935 | 0 | 8 935 | 1 503 | 0 | 1 503 | 10 438 | 0 | 10 438 |
| up to 3 years | |||||||||
| 45407 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
| 45410 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -912 | 0 | -912 | -896 | 0 | -896 | -250 | 0 | -250 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 163 | 0 | 163 | 825 | 0 | 825 | 365 | 0 | 365 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 572 | 0 | 572 | 111 | 0 | 111 | 333 | 0 | 333 |
| up to 3 years | |||||||||
| 45506 | 113 528 | 0 | 113 528 | 8 825 | 0 | 8 825 | 115 890 | 0 | 115 890 |
| more than 3 years | |||||||||
| 45507 | 14 397 | 0 | 14 397 | 0 | 0 | 0 | 12 786 | 0 | 12 786 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 850 | 0 | 850 | 25 | 0 | 25 | 781 | 0 | 781 |
| 45915 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 930 | 0 | -3 930 | -620 | 0 | -620 | -3 529 | 0 | -3 529 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 757 | 0 | -2 757 | -35 | 0 | -35 | -2 742 | 0 | -2 742 |
| 45918 | -726 | 0 | -726 | 0 | 0 | 0 | -726 | 0 | -726 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 17 190 | 0 | 17 190 | 2 534 | 0 | 2 534 | 19 724 | 0 | 19 724 |
| 30204 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 209 662 | 0 | 209 662 | 42 | 0 | 42 | 209 634 | 0 | 209 634 |
| 60701 | 88 | 0 | 88 | 42 | 0 | 42 | 88 | 0 | 88 |
| 61002 | 11 | 0 | 11 | 4 | 0 | 4 | 13 | 0 | 13 |
| 61008 | 597 | 0 | 597 | 254 | 0 | 254 | 608 | 0 | 608 |
| 61009 | 123 | 0 | 123 | 71 | 0 | 71 | 47 | 0 | 47 |
| 61209 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -76 885 | 0 | -76 885 | -66 | 0 | -66 | -77 849 | 0 | -77 849 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 727 | 0 | 727 | 5 942 | 0 | 5 942 | 976 | 0 | 976 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -389 540 | -42 | -389 582 | -391 947 | -1 303 | -393 250 | -145 892 | -367 | -146 259 |
| 30302 | 389 540 | 42 | 389 582 | 148 299 | 1 628 | 149 927 | 145 892 | 367 | 146 259 |
| 30305 | -1 793 300 | -4 | -1 793 304 | -1 608 302 | -860 | -1 609 162 | -809 174 | -3 | -809 177 |
| 30306 | 1 793 300 | 4 | 1 793 304 | 624 176 | 859 | 625 035 | 809 174 | 3 | 809 177 |
| 30602 | 786 | 0 | 786 | 0 | 0 | 0 | 786 | 0 | 786 |
| 47408 | 0 | 0 | 0 | 3 468 982 | 4 039 091 | 7 508 073 | 0 | 0 | 0 |
| 47423 | 1 016 | 0 | 1 016 | 105 | 0 | 105 | 1 024 | 0 | 1 024 |
| 60302 | 1 035 | 0 | 1 035 | 133 | 0 | 133 | 1 066 | 0 | 1 066 |
| 60306 | 37 | 0 | 37 | 1 682 | 0 | 1 682 | 5 | 0 | 5 |
| 60308 | 16 | 0 | 16 | 129 | 0 | 129 | 42 | 0 | 42 |
| 60310 | 5 | 0 | 5 | 354 | 0 | 354 | 4 | 0 | 4 |
| 60312 | 109 181 | 0 | 109 181 | 5 101 | 0 | 5 101 | 9 272 | 0 | 9 272 |
| 60314 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 25 | 25 |
| 60323 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 722 | 0 | -8 722 | -6 846 | 0 | -6 846 | -3 007 | 0 | -3 007 |
| 60324 | -232 | 0 | -232 | -81 | 0 | -81 | -256 | 0 | -256 |
| 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 | 2 091 | 0 | 2 091 | 890 | 0 | 890 | 2 981 | 0 | 2 981 |
| 61703 | 13 375 | 0 | 13 375 | 0 | 0 | 0 | 11 944 | 0 | 11 944 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
| 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 | |||||||||
| 31303 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
| 31501 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 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 | |||||||||
| 30223 | 0 | 0 | 0 | 49 941 | 0 | 49 941 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Residents | |||||||||
| 40701 | 1 539 | 0 | 1 539 | 70 656 | 0 | 70 656 | 439 | 0 | 439 |
| 40702 | 246 150 | 33 871 | 280 021 | 4 343 715 | 805 889 | 5 149 604 | 64 342 | 86 | 64 428 |
| 40703 | 560 | 0 | 560 | 612 | 0 | 612 | 543 | 0 | 543 |
| 40802 | 2 056 | 0 | 2 056 | 25 510 | 0 | 25 510 | 1 752 | 0 | 1 752 |
| 40821 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 156 | 0 | 156 |
| 40905 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 226 | 295 | 521 | 0 | 0 | 0 |
| 40911 | 133 | 0 | 133 | 5 103 | 0 | 5 103 | 131 | 0 | 131 |
| 40912 | 0 | 0 | 0 | 330 | 52 | 382 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 175 | 4 | 179 | 171 | 0 | 171 | 4 | 5 | 9 |
| 40910 | 0 | 0 | 0 | 48 | 42 | 90 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 70 | 40 | 110 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 45 385 | 3 787 | 49 172 | 104 142 | 4 795 | 108 937 | 34 875 | 3 133 | 38 008 |
| 42301 | 5 404 | 62 | 5 466 | 1 629 | 9 | 1 638 | 4 808 | 70 | 4 878 |
| Non-residents | |||||||||
| 40820 | 60 | 16 | 76 | 19 | 3 | 22 | 59 | 18 | 77 |
| 42601 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 11 | 11 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 75 000 | 54 510 | 129 510 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42104 | 0 | 114 828 | 114 828 | 0 | 118 361 | 118 361 | 0 | 0 | 0 |
| 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 | |||||||||
| 42302 | 0 | 452 | 452 | 0 | 881 | 881 | 0 | 46 | 46 |
| up to 180 days | |||||||||
| 42303 | 106 | 1 604 | 1 710 | 107 | 1 014 | 1 121 | 1 390 | 1 698 | 3 088 |
| 42304 | 9 863 | 1 194 | 11 057 | 4 291 | 438 | 4 729 | 5 961 | 1 056 | 7 017 |
| up to 1 year | |||||||||
| 42305 | 198 902 | 15 588 | 214 490 | 28 967 | 6 351 | 35 318 | 177 793 | 16 571 | 194 364 |
| up to 3 years | |||||||||
| 42306 | 26 476 | 0 | 26 476 | 8 864 | 0 | 8 864 | 41 375 | 0 | 41 375 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 630 | 0 | 630 | 433 | 0 | 433 | 200 | 0 | 200 |
| up to 3 years | |||||||||
| 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 | 0 | 0 | 0 | 51 724 | 2 522 | 54 246 | 0 | 0 | 0 |
| 30236 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 112 839 | 0 | 112 839 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 011 955 | 3 490 284 | 7 502 239 | 0 | 0 | 0 |
| 47416 | 12 695 | 0 | 12 695 | 195 767 | 0 | 195 767 | 8 684 | 0 | 8 684 |
| 47422 | 3 212 | 0 | 3 212 | 178 | 0 | 178 | 6 318 | 0 | 6 318 |
| 60301 | 586 | 0 | 586 | 2 402 | 0 | 2 402 | 682 | 0 | 682 |
| 60305 | 143 | 0 | 143 | 6 812 | 0 | 6 812 | 39 | 0 | 39 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 176 | 0 | 176 | 2 | 0 | 2 |
| 60311 | 2 996 | 0 | 2 996 | 477 | 0 | 477 | 2 787 | 0 | 2 787 |
| 60322 | 29 | 0 | 29 | 10 | 0 | 10 | 29 | 0 | 29 |
| Accrued interest not yet paid | |||||||||
| 47411 | 188 | 31 | 219 | 1 580 | 75 | 1 655 | 550 | 39 | 589 |
| 47426 | 0 | 494 | 494 | 143 | 557 | 700 | 22 | 0 | 22 |
| 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 | 180 002 | 0 | 180 002 | 0 | 0 | 0 | 180 002 | 0 | 180 002 |
| 10601 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 |
| 10701 | 98 667 | 0 | 98 667 | 0 | 0 | 0 | 98 667 | 0 | 98 667 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 82 026 | 0 | 82 026 | 0 | 0 | 0 | 82 026 | 0 | 82 026 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 596 623 | 0 | 596 623 | 24 | 0 | 24 | 722 462 | 0 | 722 462 |
| 70602 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 14 288 | 0 | 14 288 |
| 70603 | 206 396 | 0 | 206 396 | 0 | 0 | 0 | 230 457 | 0 | 230 457 |
| 70606 | -622 994 | 0 | -622 994 | -108 796 | 0 | -108 796 | -731 025 | 0 | -731 025 |
| 70607 | -92 | 0 | -92 | 0 | 0 | 0 | -92 | 0 | -92 |
| 70608 | -221 896 | 0 | -221 896 | -26 953 | 0 | -26 953 | -248 849 | 0 | -248 849 |
| 70611 | -526 | 0 | -526 | 0 | 0 | 0 | -526 | 0 | -526 |
| 70615 | 15 466 | 0 | 15 466 | 1 430 | 0 | 1 430 | 14 925 | 0 | 14 925 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61403 | -1 034 | 0 | -1 034 | -46 | 0 | -46 | -1 055 | 0 | -1 055 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 416 000 | 0 | 416 000 | 0 | 0 | 0 | 416 000 | 0 | 416 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -1 619 | 0 | -1 619 | -100 | 0 | -100 | -1 519 | 0 | -1 519 |
| 91317 | -54 417 | -546 | -54 963 | -60 411 | -86 | -60 497 | -47 389 | -614 | -48 003 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 541 001 | 0 | 541 001 | 195 054 | 0 | 195 054 | 389 267 | 0 | 389 267 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 381 116 | 0 | 381 116 | 4 576 | 0 | 4 576 | 385 405 | 0 | 385 405 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 8 067 | 0 | 8 067 | 35 | 0 | 35 | 8 101 | 0 | 8 101 |
| Written-off interest | |||||||||
| 91704 | -20 942 | 0 | -20 942 | 0 | 0 | 0 | -20 731 | 0 | -20 731 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -27 372 | 0 | -27 372 | 0 | 0 | 0 | -23 553 | 0 | -23 553 |
| 91803 | -708 | 0 | -708 | 0 | 0 | 0 | -708 | 0 | -708 |
| 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.
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