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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 | 216 542 | 2 599 | 219 141 | 121 979 | 3 112 | 125 091 | 16 709 | 0 | 16 709 |
| 20209 | 0 | 0 | 0 | 16 343 | 2 560 | 18 903 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 34 571 | 0 | 34 571 | 1 466 212 | 0 | 1 466 212 | 4 552 | 0 | 4 552 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 99 | 99 | 0 | 53 | 53 | 0 | 113 | 113 |
| Residents | |||||||||
| 30110 | 45 010 | 13 913 | 58 923 | 409 207 | 53 185 | 462 392 | 6 177 | 1 979 | 8 156 |
| Money in transfer | |||||||||
| 30215 | 400 | 395 | 795 | 0 | 215 | 215 | 400 | 450 | 850 |
| 30221 | 0 | 0 | 0 | 0 | 11 757 | 11 757 | 0 | 0 | 0 |
| 30233 | 3 345 | 0 | 3 345 | 608 | 0 | 608 | 386 | 0 | 386 |
| 30424 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 606 | 0 | -5 606 | -14 | 0 | -14 | -5 594 | 0 | -5 594 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 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 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47101 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47102 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
| up to 180 days | |||||||||
| 45205 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45106 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45107 | 85 808 | 0 | 85 808 | 0 | 0 | 0 | 24 875 | 0 | 24 875 |
| 45206 | 573 508 | 0 | 573 508 | 242 071 | 0 | 242 071 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 240 007 | 0 | 240 007 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 45811 | 1 865 | 0 | 1 865 | 933 | 0 | 933 | 2 798 | 0 | 2 798 |
| 45812 | 48 425 | 0 | 48 425 | 137 000 | 0 | 137 000 | 104 517 | 0 | 104 517 |
| 45911 | 650 | 0 | 650 | 13 | 0 | 13 | 532 | 0 | 532 |
| 45912 | 607 | 0 | 607 | 4 291 | 0 | 4 291 | 1 204 | 0 | 1 204 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -20 359 | 0 | -20 359 | -13 176 | 0 | -13 176 | -14 925 | 0 | -14 925 |
| 45215 | -326 432 | 0 | -326 432 | -447 468 | 0 | -447 468 | 0 | 0 | 0 |
| 47108 | -440 | 0 | -440 | 0 | 0 | 0 | -440 | 0 | -440 |
| 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 | |||||||||
| 45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45410 | 4 892 | 0 | 4 892 | 10 421 | 0 | 10 421 | 1 718 | 0 | 1 718 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 7 064 | 0 | 7 064 |
| 45914 | 87 | 0 | 87 | 259 | 0 | 259 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 500 | 0 | -1 500 | -1 500 | 0 | -1 500 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45503 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 5 094 | 0 | 5 094 | 14 360 | 0 | 14 360 | 10 896 | 0 | 10 896 |
| up to 3 years | |||||||||
| 45506 | 12 562 | 0 | 12 562 | 22 970 | 0 | 22 970 | 16 204 | 0 | 16 204 |
| more than 3 years | |||||||||
| 45507 | 71 137 | 0 | 71 137 | 161 048 | 0 | 161 048 | 12 454 | 0 | 12 454 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 59 600 | 0 | 59 600 | 10 | 0 | 10 | 2 674 | 0 | 2 674 |
| 45915 | 1 240 | 0 | 1 240 | 2 116 | 0 | 2 116 | 556 | 0 | 556 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -27 091 | 0 | -27 091 | -190 714 | 0 | -190 714 | -25 044 | 0 | -25 044 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -94 939 | 0 | -94 939 | -101 936 | 0 | -101 936 | -45 930 | 0 | -45 930 |
| 45918 | -1 669 | 0 | -1 669 | -1 156 | 0 | -1 156 | -1 192 | 0 | -1 192 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 12 014 | 0 | 12 014 | 0 | 0 | 0 | 11 187 | 0 | 11 187 |
| 30204 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 13 368 | 0 | 13 368 | 52 | 0 | 52 | 7 652 | 0 | 7 652 |
| 60701 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 354 458 | 0 | 1 354 458 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 25 918 | 0 | 25 918 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -6 761 | 0 | -6 761 | -2 990 | 0 | -2 990 | -3 881 | 0 | -3 881 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 0 | 0 | 0 | 11 370 | 0 | 11 370 | 5 | 0 | 5 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 171 134 | -1 464 | -1 172 598 | -2 696 254 | -7 605 | -2 703 859 | -633 998 | 0 | -633 998 |
| 30302 | 1 171 134 | 1 464 | 1 172 598 | 2 089 302 | 6 141 | 2 095 443 | 633 998 | 0 | 633 998 |
| 30305 | -2 156 931 | -587 740 | -2 744 671 | -2 456 238 | -915 771 | -3 372 009 | 0 | 0 | 0 |
| 30306 | 2 156 931 | 587 740 | 2 744 671 | 371 286 | 328 031 | 699 317 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 16 102 | 24 535 | 40 637 | 0 | 0 | 0 |
| 47423 | 937 | 0 | 937 | 1 147 383 | 0 | 1 147 383 | 1 147 997 | 0 | 1 147 997 |
| 47801 | 23 424 | 0 | 23 424 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60202 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 8 717 | 0 | 8 717 | 31 | 0 | 31 | 8 686 | 0 | 8 686 |
| 60306 | 7 | 0 | 7 | 1 279 | 0 | 1 279 | 5 | 0 | 5 |
| 60308 | 2 450 | 0 | 2 450 | 4 243 | 0 | 4 243 | 50 | 0 | 50 |
| 60310 | 343 | 0 | 343 | 947 | 0 | 947 | 74 | 0 | 74 |
| 60312 | 1 612 | 0 | 1 612 | 4 940 | 0 | 4 940 | 676 | 0 | 676 |
| 60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
| 60323 | 33 973 | 3 217 | 37 190 | 1 681 | 1 757 | 3 438 | 33 169 | 3 667 | 36 836 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -17 908 | 0 | -17 908 | -46 588 | 0 | -46 588 | -613 451 | 0 | -613 451 |
| 47804 | -14 054 | 0 | -14 054 | -14 054 | 0 | -14 054 | 0 | 0 | 0 |
| 60206 | -3 760 | 0 | -3 760 | -3 760 | 0 | -3 760 | 0 | 0 | 0 |
| 60324 | -37 186 | 0 | -37 186 | -1 388 | 0 | -1 388 | -37 967 | 0 | -37 967 |
| 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 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 4 132 | 4 132 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 23 220 | 23 220 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 7 903 | 1 | 7 904 | 56 173 | 0 | 56 173 | 448 | 1 | 449 |
| 40702 | 220 300 | 421 | 220 721 | 1 497 082 | 25 570 | 1 522 652 | 85 029 | 479 | 85 508 |
| 40703 | 74 | 0 | 74 | 143 759 | 0 | 143 759 | 119 | 0 | 119 |
| 40802 | 922 | 0 | 922 | 11 235 | 0 | 11 235 | 73 | 0 | 73 |
| 40821 | 1 152 | 0 | 1 152 | 1 724 | 0 | 1 724 | 11 | 0 | 11 |
| 40907 | 1 052 | 0 | 1 052 | 21 780 | 0 | 21 780 | 7 | 0 | 7 |
| 40911 | 1 905 | 0 | 1 905 | 11 396 | 0 | 11 396 | 1 905 | 0 | 1 905 |
| 43801 | 5 708 | 0 | 5 708 | 5 000 | 0 | 5 000 | 708 | 0 | 708 |
| Non-residents | |||||||||
| 40807 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 7 | 7 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 42309 | 84 | 0 | 84 | 99 | 0 | 99 | 36 | 0 | 36 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 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 | |||||||||
| 44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 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 | |||||||||
| 42311 | 33 | 0 | 33 | 45 | 0 | 45 | 0 | 0 | 0 |
| 42312 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42313 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42314 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 5 992 | 0 | 5 992 | 4 630 | 0 | 4 630 | 11 362 | 0 | 11 362 |
| 52406 | 42 584 | 0 | 42 584 | 24 748 | 0 | 24 748 | 18 196 | 0 | 18 196 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 | 15 000 | 0 | 15 000 |
| 52304 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 22 308 | 0 | 22 308 | 22 308 | 0 | 22 308 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 12 502 | 0 | 12 502 | 9 000 | 0 | 9 000 | 3 502 | 0 | 3 502 |
| more than 3 years | |||||||||
| 52307 | 11 621 | 0 | 11 621 | 1 340 | 0 | 1 340 | 10 281 | 0 | 10 281 |
| Discount accrued | |||||||||
| 52503 | -1 526 | 0 | -1 526 | 0 | 0 | 0 | -1 456 | 0 | -1 456 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 819 | 0 | 819 | 3 909 | 2 | 3 911 | 50 | 0 | 50 |
| 47407 | 0 | 0 | 0 | 25 383 | 14 291 | 39 674 | 0 | 0 | 0 |
| 47416 | 975 | 0 | 975 | 18 183 | 0 | 18 183 | 931 | 0 | 931 |
| 47422 | 4 205 | 0 | 4 205 | 1 416 | 0 | 1 416 | 3 040 | 0 | 3 040 |
| 60301 | 215 | 0 | 215 | 1 107 | 0 | 1 107 | 2 229 | 0 | 2 229 |
| 60305 | 1 308 | 0 | 1 308 | 9 747 | 0 | 9 747 | 1 | 0 | 1 |
| 60309 | 987 | 0 | 987 | 1 392 | 0 | 1 392 | 1 | 0 | 1 |
| 60311 | 1 664 | 0 | 1 664 | 4 083 | 0 | 4 083 | 560 | 0 | 560 |
| 60322 | 72 | 0 | 72 | 111 | 0 | 111 | 72 | 0 | 72 |
| Accrued interest not yet paid | |||||||||
| 47426 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
| 52501 | 904 | 0 | 904 | 554 | 0 | 554 | 499 | 0 | 499 |
| 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 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
| 10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 107 840 | 0 | 107 840 | 0 | 0 | 0 | 107 840 | 0 | 107 840 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 200 538 | 0 | 1 200 538 | 0 | 0 | 0 | 2 004 791 | 0 | 2 004 791 |
| 70603 | 680 769 | 0 | 680 769 | 0 | 0 | 0 | 1 248 712 | 0 | 1 248 712 |
| 70606 | -1 293 632 | 0 | -1 293 632 | -995 800 | 0 | -995 800 | -2 289 432 | 0 | -2 289 432 |
| 70608 | -674 704 | 0 | -674 704 | -564 635 | 0 | -564 635 | -1 239 339 | 0 | -1 239 339 |
| 70611 | -32 | 0 | -32 | 0 | 0 | 0 | -32 | 0 | -32 |
| 70615 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
| 61304 | 172 | 0 | 172 | 189 | 0 | 189 | 0 | 0 | 0 |
| 61403 | -7 115 | -855 | -7 970 | -847 | -471 | -1 318 | -5 780 | -846 | -6 626 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -201 324 | 0 | -201 324 | -55 098 | 0 | -55 098 | -146 226 | 0 | -146 226 |
| Unused credit limits opened | |||||||||
| 91317 | -890 | 0 | -890 | -81 180 | 0 | -81 180 | -591 | 0 | -591 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 512 149 | 0 | 512 149 | 374 789 | 0 | 374 789 | 149 493 | 0 | 149 493 |
| securities | |||||||||
| 91311 | 47 014 | 0 | 47 014 | 37 232 | 0 | 37 232 | 9 782 | 0 | 9 782 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 113 227 | 0 | 113 227 | 22 858 | 0 | 22 858 | 130 242 | 0 | 130 242 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 9 336 | 0 | 9 336 | 565 | 0 | 565 | 4 907 | 0 | 4 907 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| 91801 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Written-off loans | |||||||||
| 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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