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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 | 136 956 | 51 417 | 188 373 | 637 081 | 420 139 | 1 057 220 | 177 943 | 67 936 | 245 879 |
| 20209 | 0 | 0 | 0 | 407 480 | 131 677 | 539 157 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 56 507 | 0 | 56 507 | 39 106 | 0 | 39 106 | 39 786 | 0 | 39 786 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 114 426 | 0 | 114 426 | 1 141 076 | 0 | 1 141 076 | 57 625 | 0 | 57 625 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 15 119 | 84 810 | 99 929 | 306 680 | 250 686 | 557 366 | 15 999 | 82 480 | 98 479 |
| Money in transfer | |||||||||
| 30215 | 500 | 2 815 | 3 315 | 0 | 145 | 145 | 500 | 2 784 | 3 284 |
| 30233 | 295 | 1 137 | 1 432 | 82 938 | 20 363 | 103 301 | 813 | 1 155 | 1 968 |
| 30424 | 1 599 | 0 | 1 599 | 172 000 | 0 | 172 000 | 1 581 | 0 | 1 581 |
| 30425 | 3 000 | 12 517 | 15 517 | 0 | 443 | 443 | 3 000 | 12 359 | 15 359 |
| Exchange accounts | |||||||||
| 47404 | 0 | 6 018 | 6 018 | 172 000 | 172 529 | 344 529 | 0 | 5 951 | 5 951 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -695 | 0 | -695 | -139 | 0 | -139 | -577 | 0 | -577 |
| 30226 | -150 | 0 | -150 | -3 | 0 | -3 | -147 | 0 | -147 |
| 30607 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31901 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 2 871 | 2 871 | 0 | 147 | 147 | 0 | 2 839 | 2 839 |
| 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 | 2 361 | 0 | 2 361 | 985 | 0 | 985 | 2 306 | 0 | 2 306 |
| 47101 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 |
| up to 180 days | |||||||||
| 45204 | 44 030 | 0 | 44 030 | 0 | 0 | 0 | 24 030 | 0 | 24 030 |
| 45205 | 20 080 | 0 | 20 080 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| up to 1 year | |||||||||
| 45206 | 110 766 | 0 | 110 766 | 8 700 | 0 | 8 700 | 88 926 | 0 | 88 926 |
| 47105 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| up to 3 years | |||||||||
| 45207 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
| more than 3 years | |||||||||
| 47107 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 2 815 | 2 815 | 0 | 145 | 145 | 0 | 2 784 | 2 784 |
| 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 | 153 731 | 12 426 | 166 157 | 1 823 | 613 | 2 436 | 154 731 | 12 358 | 167 089 |
| 45912 | 969 | 0 | 969 | 32 | 0 | 32 | 969 | 0 | 969 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -10 586 | 0 | -10 586 | -2 254 | 0 | -2 254 | -15 751 | 0 | -15 751 |
| 47108 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| non-residents | |||||||||
| 47308 | -28 | 0 | -28 | 0 | 0 | 0 | -28 | 0 | -28 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 663 | 0 | 1 663 | 0 | 7 844 | 7 844 | 1 657 | 7 621 | 9 278 |
| up to 3 years | |||||||||
| 45506 | 45 371 | 0 | 45 371 | 4 350 | 0 | 4 350 | 47 057 | 0 | 47 057 |
| more than 3 years | |||||||||
| 45507 | 618 036 | 22 809 | 640 845 | 4 100 | 805 | 4 905 | 615 347 | 22 519 | 637 866 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 39 114 | 0 | 39 114 | 917 | 0 | 917 | 39 516 | 0 | 39 516 |
| 45817 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
| 45915 | 1 993 | 0 | 1 993 | 1 093 | 0 | 1 093 | 2 718 | 0 | 2 718 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -31 155 | 0 | -31 155 | -1 096 | 0 | -1 096 | -76 058 | 0 | -76 058 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -204 242 | 0 | -204 242 | -970 | 0 | -970 | -204 683 | 0 | -204 683 |
| 45918 | -2 131 | 0 | -2 131 | -56 | 0 | -56 | -2 246 | 0 | -2 246 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 16 475 | 0 | 16 475 | 673 | 0 | 673 | 17 148 | 0 | 17 148 |
| 30204 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 20 891 | 0 | 20 891 | 0 | 0 | 0 | 18 585 | 0 | 18 585 |
| 60415 | 26 045 | 0 | 26 045 | 0 | 0 | 0 | 26 045 | 0 | 26 045 |
| 60901 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 9 483 | 0 | 9 483 |
| 60906 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61008 | 3 137 | 0 | 3 137 | 59 | 0 | 59 | 3 137 | 0 | 3 137 |
| 61009 | 2 684 | 0 | 2 684 | 307 | 0 | 307 | 2 684 | 0 | 2 684 |
| 61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61209 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -11 383 | 0 | -11 383 | -1 611 | 0 | -1 611 | -10 002 | 0 | -10 002 |
| 60903 | -5 519 | 0 | -5 519 | 0 | 0 | 0 | -5 723 | 0 | -5 723 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 9 203 | 0 | 9 203 | 7 317 | 0 | 7 317 | 8 257 | 0 | 8 257 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 107 | 0 | 107 | 2 | 0 | 2 | 103 | 0 | 103 |
| 47408 | 0 | 0 | 0 | 1 777 | 174 350 | 176 127 | 0 | 0 | 0 |
| 47423 | 652 | 21 689 | 22 341 | 998 | 78 839 | 79 837 | 1 549 | 0 | 1 549 |
| 60302 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60308 | 45 | 0 | 45 | 257 | 0 | 257 | 18 | 0 | 18 |
| 60310 | 122 | 0 | 122 | 214 | 0 | 214 | 331 | 0 | 331 |
| 60312 | 4 636 | 0 | 4 636 | 6 705 | 0 | 6 705 | 9 440 | 0 | 9 440 |
| 60314 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 13 | 13 |
| 60323 | 455 | 0 | 455 | 1 | 0 | 1 | 456 | 0 | 456 |
| 60336 | 1 809 | 0 | 1 809 | 189 | 0 | 189 | 1 840 | 0 | 1 840 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 876 | 0 | -3 876 | -2 913 | 0 | -2 913 | -6 756 | 0 | -6 756 |
| 60324 | -511 | 0 | -511 | -3 | 0 | -3 | -508 | 0 | -508 |
| 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 | |||||||||
| 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 | |||||||||
| 405 | 1 | 0 | 1 | 16 | 0 | 16 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 334 079 | 26 771 | 360 850 | 956 083 | 10 735 | 966 818 | 388 441 | 19 570 | 408 011 |
| 408.1 | 8 403 | 0 | 8 403 | 4 875 | 0 | 4 875 | 9 128 | 0 | 9 128 |
| 40905 | 0 | 2 | 2 | 19 646 | 751 | 20 397 | 0 | 2 | 2 |
| 40909 | 0 | 2 | 2 | 16 303 | 7 887 | 24 190 | 0 | 2 | 2 |
| 40911 | 7 | 0 | 7 | 9 615 | 0 | 9 615 | 100 | 0 | 100 |
| 40912 | 0 | 0 | 0 | 30 476 | 18 422 | 48 898 | 0 | 0 | 0 |
| 43801 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
| Non-residents | |||||||||
| 40807 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| 40910 | 0 | 0 | 0 | 11 941 | 8 171 | 20 112 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 101 719 | 30 391 | 132 110 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 16 285 | 28 210 | 44 495 | 48 833 | 49 087 | 97 920 | 16 503 | 36 118 | 52 621 |
| 42301 | 156 | 0 | 156 | 196 | 0 | 196 | 129 | 0 | 129 |
| 42309 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Non-residents | |||||||||
| 40820 | 399 | 754 | 1 153 | 109 | 386 | 495 | 392 | 467 | 859 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 10 | 0 | 10 | 8 | 0 | 8 | 5 | 0 | 5 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 290 449 | 0 | 290 449 | 25 000 | 0 | 25 000 | 265 449 | 0 | 265 449 |
| more than 3 years | |||||||||
| 42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 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 | 0 | 179 | 179 | 0 | 188 | 188 | 0 | 0 | 0 |
| 42304 | 0 | 1 890 | 1 890 | 0 | 494 | 494 | 0 | 1 489 | 1 489 |
| up to 1 year | |||||||||
| 42305 | 42 149 | 8 422 | 50 571 | 8 882 | 2 266 | 11 148 | 33 267 | 6 528 | 39 795 |
| up to 3 years | |||||||||
| 42306 | 86 048 | 106 979 | 193 027 | 0 | 7 759 | 7 759 | 86 048 | 103 417 | 189 465 |
| more than 3 years | |||||||||
| 42307 | 49 794 | 20 520 | 70 314 | 500 | 1 121 | 1 621 | 49 294 | 20 378 | 69 672 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 0 | 1 131 | 1 131 | 0 | 70 | 70 | 0 | 1 119 | 1 119 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 33 750 | 0 | 33 750 | 25 000 | 0 | 25 000 | 8 750 | 0 | 8 750 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 0 | 24 340 | 24 340 | 0 | 1 169 | 1 169 | 0 | 24 031 | 24 031 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 108 | 4 948 | 5 056 | 149 639 | 77 489 | 227 128 | 362 | 3 798 | 4 160 |
| 47407 | 0 | 0 | 0 | 173 806 | 1 785 | 175 591 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
| 47422 | 20 | 0 | 20 | 11 727 | 0 | 11 727 | 797 | 0 | 797 |
| 60301 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 480 | 0 | 480 |
| 60305 | 7 130 | 0 | 7 130 | 16 682 | 0 | 16 682 | 2 763 | 0 | 2 763 |
| 60309 | 5 | 0 | 5 | 0 | 0 | 0 | 147 | 0 | 147 |
| 60311 | 35 | 0 | 35 | 304 | 0 | 304 | 0 | 0 | 0 |
| 60322 | 12 | 0 | 12 | 16 | 0 | 16 | 3 | 0 | 3 |
| 60335 | 939 | 0 | 939 | 1 629 | 0 | 1 629 | 938 | 0 | 938 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 1 162 | 299 | 1 461 | 0 | 0 | 0 |
| 47426 | 2 125 | 0 | 2 125 | 827 | 0 | 827 | 1 961 | 0 | 1 961 |
| 52501 | 1 252 | 0 | 1 252 | 1 115 | 0 | 1 115 | 307 | 0 | 307 |
| 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 | 28 | 0 | 28 | 13 | 0 | 13 | 15 | 0 | 15 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 180 800 | 0 | 180 800 | 0 | 0 | 0 | 180 800 | 0 | 180 800 |
| 10614 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 10701 | 30 872 | 0 | 30 872 | 0 | 0 | 0 | 30 872 | 0 | 30 872 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 110 626 | 0 | 110 626 | 0 | 0 | 0 | 110 626 | 0 | 110 626 |
| 70701 | 557 232 | 0 | 557 232 | 0 | 0 | 0 | 557 241 | 0 | 557 241 |
| 70703 | 436 390 | 0 | 436 390 | 0 | 0 | 0 | 436 390 | 0 | 436 390 |
| 70706 | -550 669 | 0 | -550 669 | -537 | 0 | -537 | -551 144 | 0 | -551 144 |
| 70708 | -435 453 | 0 | -435 453 | 0 | 0 | 0 | -435 453 | 0 | -435 453 |
| 70711 | -6 499 | 0 | -6 499 | 0 | 0 | 0 | -6 499 | 0 | -6 499 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70716 | -11 | 0 | -11 | -1 | 0 | -1 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 24 592 | 0 | 24 592 | 1 | 0 | 1 | 47 342 | 0 | 47 342 |
| 70603 | 11 969 | 0 | 11 969 | 0 | 0 | 0 | 32 881 | 0 | 32 881 |
| 70606 | -23 909 | 0 | -23 909 | -83 720 | 0 | -83 720 | -107 505 | 0 | -107 505 |
| 70608 | -12 610 | 0 | -12 610 | -21 108 | 0 | -21 108 | -33 718 | 0 | -33 718 |
| 70611 | 0 | 0 | 0 | -1 191 | 0 | -1 191 | -1 191 | 0 | -1 191 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 087 | 0 | -1 087 | -2 | 0 | -2 | -948 | 0 | -948 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -276 497 | 0 | -276 497 | -34 456 | 0 | -34 456 | -331 425 | 0 | -331 425 |
| Unused credit limits opened | |||||||||
| 91316 | -1 485 | 0 | -1 485 | -7 000 | 0 | -7 000 | -1 515 | 0 | -1 515 |
| 91317 | -19 759 | 0 | -19 759 | -12 028 | 0 | -12 028 | -20 665 | 0 | -20 665 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 160 582 | 0 | 160 582 | 1 875 | 0 | 1 875 | 165 969 | 0 | 165 969 |
| securities | |||||||||
| 91311 | 38 750 | 24 340 | 63 090 | 30 000 | 1 169 | 31 169 | 8 750 | 24 031 | 32 781 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 351 601 | 0 | 351 601 | 9 959 | 0 | 9 959 | 227 641 | 0 | 227 641 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 25 753 | 2 112 | 27 865 | 2 769 | 807 | 3 576 | 27 019 | 2 119 | 29 138 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| 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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