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 | 28 154 | 25 399 | 53 553 | 280 530 | 32 794 | 313 324 | 53 573 | 29 817 | 83 390 |
20209 | 0 | 0 | 0 | 80 129 | 0 | 80 129 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 989 | 0 | 989 | 13 000 | 0 | 13 000 | 4 118 | 0 | 4 118 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 78 699 | 0 | 78 699 | 6 065 625 | 0 | 6 065 625 | 110 596 | 0 | 110 596 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 94 643 | 94 643 | 0 | 212 138 | 212 138 | 0 | 81 963 | 81 963 |
Residents | |||||||||
30110 | 28 446 | 3 234 | 31 680 | 7 000 | 2 207 | 9 207 | 10 757 | 2 097 | 12 854 |
Money in transfer | |||||||||
30233 | 71 | 1 647 | 1 718 | 13 229 | 2 611 | 15 840 | 71 | 2 011 | 2 082 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -295 | 0 | -295 | 0 | 0 | 0 | -295 | 0 | -295 |
30226 | -71 | 0 | -71 | 0 | 0 | 0 | -71 | 0 | -71 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
32308 | 0 | 14 410 | 14 410 | 0 | 915 | 915 | 0 | 14 976 | 14 976 |
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 | 78 768 | 0 | 78 768 | 292 669 | 0 | 292 669 | 104 869 | 0 | 104 869 |
45203 | 53 596 | 0 | 53 596 | 89 360 | 0 | 89 360 | 77 694 | 0 | 77 694 |
up to 180 days | |||||||||
45204 | 35 569 | 0 | 35 569 | 67 845 | 0 | 67 845 | 79 425 | 0 | 79 425 |
45205 | 419 773 | 50 976 | 470 749 | 29 215 | 907 | 30 122 | 401 015 | 0 | 401 015 |
up to 1 year | |||||||||
45206 | 1 144 751 | 140 717 | 1 285 468 | 312 967 | 44 416 | 357 383 | 1 289 102 | 141 053 | 1 430 155 |
up to 3 years | |||||||||
45207 | 1 647 294 | 82 456 | 1 729 750 | 503 725 | 91 171 | 594 896 | 1 690 390 | 114 806 | 1 805 196 |
more than 3 years | |||||||||
45208 | 176 100 | 25 846 | 201 946 | 0 | 861 | 861 | 176 100 | 26 100 | 202 200 |
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 | 0 | 0 | 0 | 5 208 | 25 824 | 31 032 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 968 | 975 | 1 943 | 968 | 974 | 1 942 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -739 390 | 0 | -739 390 | -159 630 | 0 | -159 630 | -750 621 | 0 | -750 621 |
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 | |||||||||
45404 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | -37 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 50 | 0 | 50 | 344 | 0 | 344 | 184 | 0 | 184 |
up to 180 days | |||||||||
45503 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45504 | 400 | 0 | 400 | 500 | 0 | 500 | 900 | 0 | 900 |
up to 1 year | |||||||||
45505 | 22 236 | 0 | 22 236 | 460 | 0 | 460 | 22 129 | 0 | 22 129 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
up to 3 years | |||||||||
45506 | 8 400 | 18 720 | 27 120 | 0 | 333 | 333 | 8 356 | 18 295 | 26 651 |
more than 3 years | |||||||||
45507 | 637 | 0 | 637 | 0 | 0 | 0 | 632 | 0 | 632 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -22 572 | 0 | -22 572 | -1 405 | 0 | -1 405 | -21 396 | 0 | -21 396 |
45715 | -162 | 0 | -162 | 0 | 0 | 0 | -162 | 0 | -162 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -35 | 0 | -35 | -619 | 0 | -619 | -35 | 0 | -35 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | -505 | 0 | -505 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 16 592 | 0 | 16 592 | 250 | 0 | 250 | 16 842 | 0 | 16 842 |
30204 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 5 524 | 0 | 5 524 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 268 865 | 0 | 268 865 | 27 411 | 0 | 27 411 | 296 276 | 0 | 296 276 |
60404 | 70 467 | 0 | 70 467 | 0 | 0 | 0 | 70 467 | 0 | 70 467 |
60901 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 127 | 0 | 127 | 42 | 0 | 42 |
61009 | 593 | 0 | 593 | 7 | 0 | 7 | 593 | 0 | 593 |
Depreciation | |||||||||
60414 | -119 721 | 0 | -119 721 | 0 | 0 | 0 | -132 738 | 0 | -132 738 |
60903 | -600 | 0 | -600 | 0 | 0 | 0 | -627 | 0 | -627 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 132 | 0 | 1 132 | 2 203 | 974 | 3 177 | 1 069 | 0 | 1 069 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 0 | 167 387 | 167 387 | 0 | 0 | 0 |
47423 | 189 | 0 | 189 | 1 446 | 0 | 1 446 | 1 622 | 0 | 1 622 |
60302 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
60306 | 14 | 0 | 14 | 3 694 | 0 | 3 694 | 14 | 0 | 14 |
60308 | 24 | 0 | 24 | 395 | 0 | 395 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
60312 | 952 | 0 | 952 | 1 956 | 0 | 1 956 | 883 | 0 | 883 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60336 | 986 | 0 | 986 | 0 | 0 | 0 | 986 | 0 | 986 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -104 441 | 0 | -104 441 | -14 815 | 0 | -14 815 | -102 053 | 0 | -102 053 |
60324 | -13 | 0 | -13 | -1 | 0 | -1 | -12 | 0 | -12 |
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 | 8 462 | 8 462 | 0 | 9 | 9 |
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 | |||||||||
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 1 446 | 1 446 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Residents | |||||||||
407 | 589 057 | 26 022 | 615 079 | 7 002 484 | 266 199 | 7 268 683 | 609 429 | 26 835 | 636 264 |
408.1 | 21 064 | 852 | 21 916 | 19 203 | 34 | 19 237 | 26 187 | 833 | 27 020 |
40911 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 0 | 0 | 0 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 52 710 | 6 326 | 59 036 | 260 986 | 52 253 | 313 239 | 37 140 | 5 471 | 42 611 |
Non-residents | |||||||||
40820 | 2 408 | 20 058 | 22 466 | 3 480 | 952 | 4 432 | 2 389 | 19 822 | 22 211 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 117 170 | 0 | 117 170 | 20 670 | 0 | 20 670 | 99 075 | 0 | 99 075 |
42104 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
42111 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
up to 1 year | |||||||||
42105 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 56 650 | 0 | 56 650 |
up to 3 years | |||||||||
42106 | 27 520 | 0 | 27 520 | 21 900 | 0 | 21 900 | 28 070 | 0 | 28 070 |
more than 3 years | |||||||||
42107 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
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 | |||||||||
42304 | 6 298 | 0 | 6 298 | 4 575 | 0 | 4 575 | 5 705 | 0 | 5 705 |
up to 1 year | |||||||||
42305 | 14 285 | 689 | 14 974 | 3 454 | 17 | 3 471 | 14 118 | 764 | 14 882 |
up to 3 years | |||||||||
42306 | 1 058 310 | 290 992 | 1 349 302 | 63 108 | 45 814 | 108 922 | 1 088 420 | 281 296 | 1 369 716 |
more than 3 years | |||||||||
42307 | 158 993 | 54 803 | 213 796 | 11 512 | 1 875 | 13 387 | 166 418 | 54 856 | 221 274 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 4 001 | 1 282 | 5 283 | 0 | 31 | 31 | 4 011 | 1 296 | 5 307 |
more than 3 years | |||||||||
42607 | 0 | 779 | 779 | 0 | 32 | 32 | 0 | 763 | 763 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52406 | 0 | 5 760 | 5 760 | 0 | 233 | 233 | 5 490 | 5 629 | 11 119 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 10 165 | 0 | 10 165 |
52304 | 12 292 | 0 | 12 292 | 10 192 | 0 | 10 192 | 54 036 | 0 | 54 036 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 54 350 | 0 | 54 350 |
up to 3 years | |||||||||
52306 | 18 667 | 0 | 18 667 | 0 | 0 | 0 | 18 667 | 0 | 18 667 |
more than 3 years | |||||||||
Discount accrued | |||||||||
52503 | -1 306 | 0 | -1 306 | -4 095 | 0 | -4 095 | -4 964 | 0 | -4 964 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 2 168 | 0 | 2 168 | 25 558 | 2 927 | 28 485 | 551 | 0 | 551 |
47407 | 0 | 0 | 0 | 167 171 | 0 | 167 171 | 0 | 0 | 0 |
47416 | 639 | 0 | 639 | 4 645 | 0 | 4 645 | 1 288 | 0 | 1 288 |
47422 | 138 | 0 | 138 | 28 | 16 870 | 16 898 | 123 | 0 | 123 |
60301 | 1 032 | 0 | 1 032 | 1 071 | 0 | 1 071 | 1 763 | 0 | 1 763 |
60305 | 9 141 | 0 | 9 141 | 7 829 | 0 | 7 829 | 12 582 | 0 | 12 582 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 3 473 | 0 | 3 473 | 451 | 0 | 451 |
60313 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60335 | 1 580 | 0 | 1 580 | 381 | 0 | 381 | 4 569 | 0 | 4 569 |
60349 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 |
Accrued interest not yet paid | |||||||||
47411 | 10 891 | 941 | 11 832 | 9 094 | 681 | 9 775 | 10 799 | 915 | 11 714 |
47426 | 90 | 0 | 90 | 409 | 0 | 409 | 4 | 0 | 4 |
52501 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
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 | |||||||||
61701 | 13 346 | 0 | 13 346 | 0 | 0 | 0 | 13 346 | 0 | 13 346 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 625 100 | 0 | 625 100 | 0 | 0 | 0 | 625 100 | 0 | 625 100 |
10601 | 154 447 | 0 | 154 447 | 11 561 | 0 | 11 561 | 170 298 | 0 | 170 298 |
10602 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
10610 | -18 087 | 0 | -18 087 | 0 | 0 | 0 | -18 087 | 0 | -18 087 |
10614 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10701 | 31 334 | 0 | 31 334 | 0 | 0 | 0 | 31 334 | 0 | 31 334 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 56 477 | 0 | 56 477 | 0 | 0 | 0 | 56 477 | 0 | 56 477 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 431 | 0 | 1 589 431 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 635 944 | 0 | 635 944 |
70706 | 0 | 0 | 0 | -1 572 592 | 0 | -1 572 592 | -1 572 592 | 0 | -1 572 592 |
70708 | 0 | 0 | 0 | -638 635 | 0 | -638 635 | -638 635 | 0 | -638 635 |
70711 | 0 | 0 | 0 | -2 213 | 0 | -2 213 | -2 213 | 0 | -2 213 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 589 415 | 0 | 1 589 415 | 1 589 415 | 0 | 1 589 415 | 224 870 | 0 | 224 870 |
70603 | 635 944 | 0 | 635 944 | 635 944 | 0 | 635 944 | 24 008 | 0 | 24 008 |
70606 | -1 569 001 | 0 | -1 569 001 | -214 738 | 0 | -214 738 | -214 738 | 0 | -214 738 |
70608 | -638 635 | 0 | -638 635 | -24 434 | 0 | -24 434 | -24 434 | 0 | -24 434 |
70611 | -2 214 | 0 | -2 214 | -369 | 0 | -369 | -369 | 0 | -369 |
70615 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -54 | 0 | -54 | -4 | 0 | -4 | -47 | 0 | -47 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -3 992 426 | 0 | -3 992 426 | -199 585 | 0 | -199 585 | -3 838 628 | 0 | -3 838 628 |
Unused credit limits opened | |||||||||
91316 | -14 056 | 0 | -14 056 | -45 544 | 0 | -45 544 | -29 212 | 0 | -29 212 |
91317 | -103 218 | -1 722 | -104 940 | -299 324 | -40 | -299 364 | -72 225 | -1 739 | -73 964 |
Unused guarantee limits | |||||||||
91319 | -432 410 | 0 | -432 410 | -45 168 | 0 | -45 168 | -445 529 | 0 | -445 529 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 638 218 | 0 | 638 218 | 8 100 | 0 | 8 100 | 631 118 | 0 | 631 118 |
securities | |||||||||
91311 | 7 350 | 5 760 | 13 110 | 5 350 | 233 | 5 583 | 112 000 | 5 629 | 117 629 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 5 576 772 | 0 | 5 576 772 | 4 361 099 | 0 | 4 361 099 | 7 755 498 | 0 | 7 755 498 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Written-off interest | |||||||||
91704 | -1 545 | 0 | -1 545 | 0 | 0 | 0 | -1 545 | 0 | -1 545 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -10 906 | 0 | -10 906 | 0 | 0 | 0 | -10 906 | 0 | -10 906 |
91803 | -65 | 0 | -65 | 0 | 0 | 0 | -65 | 0 | -65 |
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.