GRAND INVEST BANK |
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Central Bank of Russia registration number: 3053 complies with 214-FZ (equity construction) |
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 | 33 826 | 12 276 | 46 102 | 140 599 | 127 848 | 268 447 | 37 968 | 20 098 | 58 066 |
20209 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 122 401 | 0 | 122 401 | 2 624 839 | 0 | 2 624 839 | 120 811 | 0 | 120 811 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 90 490 | 90 490 | 0 | 3 565 238 | 3 565 238 | 0 | 21 172 | 21 172 |
Residents | |||||||||
30110 | 75 | 1 803 | 1 878 | 6 | 906 908 | 906 914 | 21 | 8 302 | 8 323 |
Money in transfer | |||||||||
30221 | 0 | 123 880 | 123 880 | 0 | 940 625 | 940 625 | 0 | 466 | 466 |
30233 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
30413 | 0 | 0 | 0 | 2 065 343 | 635 162 | 2 700 505 | 0 | 0 | 0 |
30424 | 4 838 | 5 436 | 10 274 | 25 975 126 | 630 426 | 26 605 552 | 87 | 0 | 87 |
30425 | 3 000 | 0 | 3 000 | 18 092 | 0 | 18 092 | 10 000 | 0 | 10 000 |
Exchange accounts | |||||||||
47404 | 0 | 354 162 | 354 162 | 2 538 705 | 25 314 855 | 27 853 560 | 0 | 955 970 | 955 970 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -17 | 0 | -17 | -10 | 0 | -10 | -7 | 0 | -7 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 3 558 | 3 558 | 0 | 494 | 494 | 0 | 3 752 | 3 752 |
32202 | 0 | 627 805 | 627 805 | 4 830 180 | 867 181 | 5 697 361 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 556 324 | 77 219 | 1 633 543 | 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 | |||||||||
50205 | 1 612 759 | 0 | 1 612 759 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -14 937 | 0 | -14 937 | -21 572 | 0 | -21 572 | 0 | 0 | 0 |
50221 | 2 310 | 0 | 2 310 | 946 | 0 | 946 | 0 | 0 | 0 |
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 | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45107 | 94 262 | 0 | 94 262 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
45108 | 11 336 | 0 | 11 336 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 3 years | |||||||||
45207 | 32 213 | 36 020 | 68 233 | 0 | 2 308 | 2 308 | 9 004 | 4 291 | 13 295 |
more than 3 years | |||||||||
45208 | 0 | 0 | 0 | 22 559 | 0 | 22 559 | 22 559 | 0 | 22 559 |
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 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
45812 | 102 411 | 36 899 | 139 310 | 0 | 5 170 | 5 170 | 102 411 | 40 015 | 142 426 |
45912 | 355 | 42 | 397 | 0 | 6 | 6 | 355 | 46 | 401 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -1 056 | 0 | -1 056 | -1 053 | 0 | -1 053 | -3 | 0 | -3 |
45215 | -30 255 | 0 | -30 255 | -3 168 | 0 | -3 168 | -27 087 | 0 | -27 087 |
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 | |||||||||
45408 | 320 | 0 | 320 | 0 | 0 | 0 | 297 | 0 | 297 |
Past-due | |||||||||
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 | 43 444 | 0 | 43 444 | 0 | 0 | 0 | 43 130 | 0 | 43 130 |
more than 3 years | |||||||||
45507 | 720 454 | 68 414 | 788 868 | 0 | 9 404 | 9 404 | 678 206 | 70 960 | 749 166 |
45706 | 558 | 0 | 558 | 0 | 0 | 0 | 441 | 0 | 441 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 16 876 | 28 955 | 45 831 | 686 | 4 258 | 4 944 | 16 693 | 30 316 | 47 009 |
45915 | 3 011 | 649 | 3 660 | 1 916 | 91 | 2 007 | 2 893 | 704 | 3 597 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -71 721 | 0 | -71 721 | -5 099 | 0 | -5 099 | -67 062 | 0 | -67 062 |
45715 | -117 | 0 | -117 | -24 | 0 | -24 | -93 | 0 | -93 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -178 581 | 0 | -178 581 | -1 030 | 0 | -1 030 | -182 988 | 0 | -182 988 |
45918 | -3 002 | 0 | -3 002 | -462 | 0 | -462 | -3 028 | 0 | -3 028 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 9 871 | 0 | 9 871 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
30204 | 20 310 | 0 | 20 310 | 0 | 0 | 0 | 19 080 | 0 | 19 080 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 168 902 | 0 | 168 902 | 0 | 0 | 0 | 167 574 | 0 | 167 574 |
60901 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
61008 | 123 | 0 | 123 | 38 | 0 | 38 | 125 | 0 | 125 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 590 641 | 0 | 1 590 641 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 619 | 0 | 9 619 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -68 310 | 0 | -68 310 | -1 327 | 0 | -1 327 | -67 427 | 0 | -67 427 |
60903 | -806 | 0 | -806 | 0 | 0 | 0 | -815 | 0 | -815 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 5 930 | 157 | 6 087 | 13 532 | 530 | 14 062 | 5 601 | 149 | 5 750 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 23 047 661 | 22 533 068 | 45 580 729 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 154 591 | 0 | 154 591 | 0 | 0 | 0 |
47423 | 463 | 0 | 463 | 53 593 | 0 | 53 593 | 546 | 0 | 546 |
47701 | 0 | 1 195 | 1 195 | 0 | 144 | 144 | 0 | 0 | 0 |
47801 | 360 539 | 0 | 360 539 | 0 | 0 | 0 | 355 310 | 0 | 355 310 |
50905 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
60302 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 5 | 0 | 5 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 361 | 0 | 361 | 68 | 0 | 68 |
60312 | 8 360 | 0 | 8 360 | 4 855 | 0 | 4 855 | 2 719 | 0 | 2 719 |
60323 | 25 525 | 0 | 25 525 | 202 | 0 | 202 | 25 512 | 0 | 25 512 |
60336 | 544 | 0 | 544 | 372 | 0 | 372 | 863 | 0 | 863 |
62001 | 95 461 | 0 | 95 461 | 6 300 | 0 | 6 300 | 101 761 | 0 | 101 761 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -2 292 | 0 | -2 292 | -599 | 0 | -599 | -2 322 | 0 | -2 322 |
47702 | -36 | 0 | -36 | -36 | 0 | -36 | 0 | 0 | 0 |
47804 | -66 276 | 0 | -66 276 | -401 | 0 | -401 | -66 401 | 0 | -66 401 |
60324 | -11 535 | 0 | -11 535 | -4 357 | 0 | -4 357 | -8 453 | 0 | -8 453 |
62002 | -5 194 | 0 | -5 194 | -2 141 | 0 | -2 141 | -3 053 | 0 | -3 053 |
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 | |||||||||
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 | |||||||||
31502 | 0 | 0 | 0 | 399 999 | 0 | 399 999 | 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 | |||||||||
Residents | |||||||||
407 | 220 238 | 89 164 | 309 402 | 1 820 946 | 923 267 | 2 744 213 | 70 234 | 11 596 | 81 830 |
408.1 | 38 196 | 64 | 38 260 | 70 903 | 68 | 70 971 | 8 194 | 1 | 8 195 |
40911 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
Non-residents | |||||||||
40805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40807 | 1 135 | 171 410 | 172 545 | 1 102 | 208 810 | 209 912 | 203 | 2 450 | 2 653 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 227 946 | 204 739 | 432 685 | 718 909 | 663 294 | 1 382 203 | 29 834 | 79 812 | 109 646 |
42301 | 27 119 | 193 304 | 220 423 | 25 659 | 196 334 | 221 993 | 2 155 | 2 043 | 4 198 |
Non-residents | |||||||||
40820 | 1 077 | 28 109 | 29 186 | 28 659 | 30 574 | 59 233 | 714 | 917 | 1 631 |
42601 | 4 | 213 | 217 | 0 | 12 | 12 | 4 | 231 | 235 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 126 000 | 0 | 126 000 | 630 500 | 0 | 630 500 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 21 700 | 0 | 21 700 | 23 400 | 0 | 23 400 | 0 | 0 | 0 |
42104 | 0 | 376 683 | 376 683 | 0 | 384 155 | 384 155 | 0 | 0 | 0 |
42110 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 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 | |||||||||
up to 180 days | |||||||||
42303 | 3 639 | 0 | 3 639 | 2 661 | 0 | 2 661 | 1 928 | 0 | 1 928 |
42304 | 320 232 | 112 817 | 433 049 | 263 821 | 116 363 | 380 184 | 63 299 | 69 | 63 368 |
up to 1 year | |||||||||
42305 | 11 064 | 11 931 | 22 995 | 11 073 | 12 755 | 23 828 | 0 | 459 | 459 |
up to 3 years | |||||||||
42306 | 0 | 35 255 | 35 255 | 0 | 36 029 | 36 029 | 0 | 1 195 | 1 195 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 28 000 | 0 | 28 000 | 28 173 | 0 | 28 173 | 0 | 0 | 0 |
up to 1 year | |||||||||
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 | |||||||||
52307 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
Discount accrued | |||||||||
52503 | -247 | 0 | -247 | 0 | 0 | 0 | 0 | 0 | 0 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 0 | 0 | 20 | 101 | 121 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 329 992 | 1 567 785 | 7 897 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 932 607 | 21 647 545 | 45 580 152 | 0 | 0 | 0 |
47416 | 99 | 0 | 99 | 29 106 | 0 | 29 106 | 68 | 0 | 68 |
47422 | 678 | 0 | 678 | 27 171 | 0 | 27 171 | 695 | 0 | 695 |
47424 | 225 | 0 | 225 | 129 612 | 0 | 129 612 | 520 | 0 | 520 |
60301 | 1 955 | 0 | 1 955 | 3 423 | 0 | 3 423 | 1 289 | 0 | 1 289 |
60305 | 9 445 | 0 | 9 445 | 13 906 | 0 | 13 906 | 12 575 | 0 | 12 575 |
60309 | 12 | 0 | 12 | 761 | 0 | 761 | 14 | 0 | 14 |
60311 | 110 | 0 | 110 | 185 | 0 | 185 | 1 639 | 0 | 1 639 |
60335 | 1 056 | 0 | 1 056 | 2 249 | 0 | 2 249 | 875 | 0 | 875 |
Accrued interest not yet paid | |||||||||
47411 | 1 340 | 302 | 1 642 | 2 216 | 370 | 2 586 | 219 | 18 | 237 |
47426 | 63 | 914 | 977 | 414 | 1 054 | 1 468 | 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 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 187 365 | 0 | 1 187 365 | 0 | 0 | 0 | 1 187 365 | 0 | 1 187 365 |
10601 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
10602 | 65 425 | 0 | 65 425 | 0 | 0 | 0 | 65 425 | 0 | 65 425 |
10603 | 2 310 | 0 | 2 310 | 3 911 | 0 | 3 911 | 0 | 0 | 0 |
10605 | -14 937 | 0 | -14 937 | -6 635 | 0 | -6 635 | 0 | 0 | 0 |
10610 | -2 825 | 0 | -2 825 | 0 | 0 | 0 | -2 825 | 0 | -2 825 |
10701 | 90 728 | 0 | 90 728 | 0 | 0 | 0 | 90 728 | 0 | 90 728 |
11101 | -59 368 | 0 | -59 368 | 0 | 0 | 0 | -59 368 | 0 | -59 368 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 821 132 | 0 | 821 132 | 0 | 0 | 0 | 821 132 | 0 | 821 132 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 258 713 | 0 | 1 258 713 | 11 213 | 0 | 11 213 | 1 508 156 | 0 | 1 508 156 |
70602 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
70603 | 1 538 630 | 0 | 1 538 630 | 0 | 0 | 0 | 1 697 277 | 0 | 1 697 277 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70606 | -1 048 704 | 0 | -1 048 704 | -317 348 | 0 | -317 348 | -1 315 601 | 0 | -1 315 601 |
70608 | -1 594 468 | 0 | -1 594 468 | -149 461 | 0 | -149 461 | -1 743 929 | 0 | -1 743 929 |
70611 | -81 954 | 0 | -81 954 | -624 | 0 | -624 | -82 578 | 0 | -82 578 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -805 | 0 | -805 | -2 | 0 | -2 | -791 | 0 | -791 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 000 | 0 | -1 000 |
Unused credit limits opened | |||||||||
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 409 544 | 251 122 | 1 660 666 | 800 522 | 276 681 | 1 077 203 | 612 422 | 0 | 612 422 |
securities | |||||||||
91311 | 1 733 562 | 207 682 | 1 941 244 | 83 524 | 11 445 | 94 969 | 1 651 338 | 225 340 | 1 876 678 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 63 146 | 0 | 63 146 | 41 774 | 0 | 41 774 | 93 152 | 0 | 93 152 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 53 850 | 6 170 | 60 020 | 3 483 | 1 929 | 5 412 | 55 397 | 6 882 | 62 279 |
Written-off interest | |||||||||
91704 | -25 870 | 0 | -25 870 | 0 | 0 | 0 | -25 870 | 0 | -25 870 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -8 151 | 0 | -8 151 | 0 | 0 | 0 | -8 151 | 0 | -8 151 |
91803 | -979 | 0 | -979 | 0 | 0 | 0 | -979 | 0 | -979 |
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.