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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 | 16 956 | 19 752 | 36 708 | 158 285 | 157 081 | 315 366 | 10 054 | 68 521 | 78 575 |
| 20209 | 0 | 0 | 0 | 53 081 | 1 022 | 54 103 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 69 605 | 0 | 69 605 | 1 066 822 | 0 | 1 066 822 | 17 059 | 0 | 17 059 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 451 | 1 451 | 0 | 62 257 | 62 257 | 0 | 13 676 | 13 676 |
| Residents | |||||||||
| 30110 | 1 673 | 3 238 | 4 911 | 12 001 | 163 792 | 175 793 | 4 415 | 1 284 | 5 699 |
| Money in transfer | |||||||||
| 30215 | 0 | 584 | 584 | 0 | 28 | 28 | 0 | 568 | 568 |
| 30221 | 0 | 0 | 0 | 14 000 | 87 060 | 101 060 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 |
| 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 | |||||||||
| 32110 | 0 | 6 591 | 6 591 | 0 | 318 | 318 | 0 | 6 413 | 6 413 |
| 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 | |||||||||
| 50705 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
| 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 | |||||||||
| 45203 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 11 974 | 0 | 11 974 |
| up to 1 year | |||||||||
| 45206 | 109 151 | 0 | 109 151 | 86 846 | 0 | 86 846 | 156 855 | 0 | 156 855 |
| up to 3 years | |||||||||
| 45207 | 120 100 | 97 877 | 217 977 | 20 000 | 4 623 | 24 623 | 105 653 | 95 691 | 201 344 |
| more than 3 years | |||||||||
| 45208 | 224 106 | 0 | 224 106 | 0 | 0 | 0 | 174 106 | 0 | 174 106 |
| 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 | 58 261 | 0 | 58 261 | 7 181 | 0 | 7 181 | 49 674 | 0 | 49 674 |
| 45912 | 1 765 | 0 | 1 765 | 70 | 0 | 70 | 1 835 | 0 | 1 835 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -51 448 | 0 | -51 448 | -16 365 | 0 | -16 365 | -45 023 | 0 | -45 023 |
| 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 | 1 254 | 0 | 1 254 | 163 | 0 | 163 | 1 417 | 0 | 1 417 |
| 45405 | 209 | 0 | 209 | 0 | 0 | 0 | 172 | 0 | 172 |
| up to 1 year | |||||||||
| 45406 | 750 | 0 | 750 | 674 | 0 | 674 | 409 | 0 | 409 |
| up to 3 years | |||||||||
| 45407 | 16 979 | 0 | 16 979 | 0 | 0 | 0 | 15 993 | 0 | 15 993 |
| more than 3 years | |||||||||
| 45408 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45504 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 66 | 0 | 66 | 0 | 5 | 5 | 53 | 0 | 53 |
| up to 3 years | |||||||||
| 45506 | 62 198 | 0 | 62 198 | 150 | 0 | 150 | 53 758 | 0 | 53 758 |
| more than 3 years | |||||||||
| 45507 | 75 339 | 0 | 75 339 | 0 | 0 | 0 | 74 072 | 0 | 74 072 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 55 738 | 3 625 | 59 363 | 1 481 | 171 | 1 652 | 57 131 | 3 544 | 60 675 |
| 45915 | 1 622 | 13 | 1 635 | 2 | 1 | 3 | 1 623 | 13 | 1 636 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -10 617 | 0 | -10 617 | -3 341 | 0 | -3 341 | -7 886 | 0 | -7 886 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -106 735 | 0 | -106 735 | -15 392 | 0 | -15 392 | -93 092 | 0 | -93 092 |
| 45918 | -3 142 | 0 | -3 142 | -5 | 0 | -5 | -3 149 | 0 | -3 149 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 4 228 | 0 | 4 228 | 373 | 0 | 373 | 4 601 | 0 | 4 601 |
| 30204 | 3 197 | 0 | 3 197 | 468 | 0 | 468 | 3 665 | 0 | 3 665 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 218 755 | 0 | 218 755 | 0 | 0 | 0 | 218 755 | 0 | 218 755 |
| 60404 | 33 950 | 0 | 33 950 | 0 | 0 | 0 | 33 950 | 0 | 33 950 |
| 60901 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
| 61008 | 121 | 0 | 121 | 245 | 0 | 245 | 35 | 0 | 35 |
| 61009 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -123 284 | 0 | -123 284 | 0 | 0 | 0 | -124 134 | 0 | -124 134 |
| 60903 | -113 | 0 | -113 | 0 | 0 | 0 | -128 | 0 | -128 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 7 080 | 6 743 | 13 823 | 9 496 | 318 | 9 814 | 4 877 | 6 592 | 11 469 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -29 845 | -11 710 | -41 555 | -68 041 | -17 387 | -85 428 | -353 | -5 900 | -6 253 |
| 30302 | 29 845 | 11 710 | 41 555 | 38 549 | 11 577 | 50 126 | 353 | 5 900 | 6 253 |
| 30305 | -97 769 | 0 | -97 769 | -58 046 | 0 | -58 046 | -75 755 | 0 | -75 755 |
| 30306 | 97 769 | 0 | 97 769 | 36 032 | 0 | 36 032 | 75 755 | 0 | 75 755 |
| 47408 | 0 | 0 | 0 | 1 826 646 | 1 858 968 | 3 685 614 | 0 | 0 | 0 |
| 47423 | 6 821 | 0 | 6 821 | 90 | 3 947 | 4 037 | 6 853 | 0 | 6 853 |
| 47802 | 4 564 | 10 751 | 15 315 | 0 | 519 | 519 | 4 564 | 10 462 | 15 026 |
| 60202 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
| 60302 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
| 60306 | 21 | 0 | 21 | 2 051 | 0 | 2 051 | 109 | 0 | 109 |
| 60308 | 194 | 0 | 194 | 274 | 0 | 274 | 171 | 0 | 171 |
| 60310 | 437 | 0 | 437 | 226 | 0 | 226 | 0 | 0 | 0 |
| 60312 | 10 996 | 0 | 10 996 | 2 784 | 0 | 2 784 | 6 728 | 0 | 6 728 |
| 60323 | 20 339 | 15 818 | 36 157 | 33 | 762 | 795 | 19 851 | 15 387 | 35 238 |
| 60336 | 324 | 0 | 324 | 60 | 0 | 60 | 300 | 0 | 300 |
| 62001 | 197 006 | 0 | 197 006 | 0 | 0 | 0 | 179 596 | 0 | 179 596 |
| 62101 | 53 452 | 0 | 53 452 | 0 | 0 | 0 | 53 452 | 0 | 53 452 |
| 62102 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -7 314 | 0 | -7 314 | -836 | 0 | -836 | -8 588 | 0 | -8 588 |
| 47804 | -15 315 | 0 | -15 315 | -289 | 0 | -289 | -15 026 | 0 | -15 026 |
| 60206 | -260 | 0 | -260 | 0 | 0 | 0 | -260 | 0 | -260 |
| 60324 | -36 279 | 0 | -36 279 | -981 | 0 | -981 | -35 339 | 0 | -35 339 |
| 62002 | -19 379 | 0 | -19 379 | -3 482 | 0 | -3 482 | -20 446 | 0 | -20 446 |
| 62103 | -4 003 | 0 | -4 003 | 0 | 0 | 0 | -4 003 | 0 | -4 003 |
| 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 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 30 372 | 30 372 | 0 | 12 488 | 12 488 |
| 30222 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 30223 | 75 266 | 0 | 75 266 | 1 064 972 | 0 | 1 064 972 | 101 409 | 0 | 101 409 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 4 378 | 0 | 4 378 | 1 914 | 0 | 1 914 | 3 494 | 0 | 3 494 |
| Residents | |||||||||
| 40701 | 9 | 3 | 12 | 1 | 0 | 1 | 9 | 3 | 12 |
| 40702 | 178 435 | 12 362 | 190 797 | 1 461 256 | 162 432 | 1 623 688 | 105 093 | 3 000 | 108 093 |
| 40703 | 9 551 | 1 078 | 10 629 | 6 642 | 75 | 6 717 | 11 628 | 1 054 | 12 682 |
| 40802 | 36 344 | 59 | 36 403 | 116 457 | 9 690 | 126 147 | 20 730 | 203 | 20 933 |
| 40821 | 580 | 0 | 580 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 40911 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 717 | 717 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 27 | 27 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 17 906 | 10 003 | 27 909 | 69 768 | 230 402 | 300 170 | 23 247 | 18 317 | 41 564 |
| 42301 | 2 840 | 3 800 | 6 640 | 5 851 | 9 473 | 15 324 | 2 749 | 2 852 | 5 601 |
| Non-residents | |||||||||
| 40820 | 529 | 0 | 529 | 536 | 0 | 536 | 2 | 0 | 2 |
| 42601 | 2 | 37 | 39 | 0 | 3 | 3 | 2 | 36 | 38 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42204 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| up to 1 year | |||||||||
| 42105 | 126 750 | 18 890 | 145 640 | 247 076 | 21 422 | 268 498 | 122 227 | 0 | 122 227 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 8 447 | 21 372 | 29 819 | 17 968 | 10 067 | 28 035 | 7 926 | 25 258 | 33 184 |
| up to 3 years | |||||||||
| 42306 | 86 708 | 67 654 | 154 362 | 49 824 | 27 853 | 77 677 | 82 399 | 72 944 | 155 343 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 418 | 418 | 0 | 425 | 425 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42606 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 409 | 409 |
| 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 | |||||||||
| 52305 | 0 | 78 373 | 78 373 | 0 | 84 632 | 84 632 | 0 | 82 939 | 82 939 |
| up to 3 years | |||||||||
| 52306 | 20 000 | 41 982 | 61 982 | 0 | 9 208 | 9 208 | 20 000 | 34 668 | 54 668 |
| 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 | 1 056 | 5 116 | 6 172 | 9 332 | 1 609 | 10 941 | 1 092 | 4 997 | 6 089 |
| 47407 | 0 | 0 | 0 | 1 849 689 | 1 840 940 | 3 690 629 | 0 | 0 | 0 |
| 47416 | 236 | 0 | 236 | 62 942 | 0 | 62 942 | 16 721 | 0 | 16 721 |
| 47422 | 117 | 0 | 117 | 286 | 0 | 286 | 202 | 0 | 202 |
| 60301 | 218 | 0 | 218 | 985 | 0 | 985 | 1 040 | 0 | 1 040 |
| 60305 | 6 496 | 0 | 6 496 | 7 012 | 0 | 7 012 | 5 132 | 0 | 5 132 |
| 60307 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60309 | 122 | 0 | 122 | 204 | 0 | 204 | 0 | 0 | 0 |
| 60311 | 23 | 0 | 23 | 20 700 | 0 | 20 700 | 23 | 0 | 23 |
| 60322 | 177 | 0 | 177 | 607 | 0 | 607 | 173 | 0 | 173 |
| 60335 | 1 640 | 0 | 1 640 | 1 457 | 0 | 1 457 | 1 540 | 0 | 1 540 |
| Accrued interest not yet paid | |||||||||
| 47426 | 1 369 | 4 | 1 373 | 1 317 | 8 | 1 325 | 559 | 0 | 559 |
| 52501 | 55 | 253 | 308 | 0 | 307 | 307 | 204 | 72 | 276 |
| 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 | 214 611 | 0 | 214 611 | 0 | 0 | 0 | 214 611 | 0 | 214 611 |
| 10601 | 151 418 | 0 | 151 418 | 0 | 0 | 0 | 151 418 | 0 | 151 418 |
| 10602 | 42 893 | 0 | 42 893 | 0 | 0 | 0 | 42 893 | 0 | 42 893 |
| 10610 | -30 283 | 0 | -30 283 | 0 | 0 | 0 | -30 283 | 0 | -30 283 |
| 10701 | 36 578 | 0 | 36 578 | 0 | 0 | 0 | 36 578 | 0 | 36 578 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 331 625 | 0 | 331 625 | 5 | 0 | 5 | 395 440 | 0 | 395 440 |
| 70603 | 636 551 | 0 | 636 551 | 0 | 0 | 0 | 664 551 | 0 | 664 551 |
| 70606 | -382 942 | 0 | -382 942 | -61 131 | 0 | -61 131 | -444 034 | 0 | -444 034 |
| 70608 | -651 085 | 0 | -651 085 | -26 869 | 0 | -26 869 | -677 954 | 0 | -677 954 |
| 70615 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61403 | -767 | 0 | -767 | -90 | 0 | -90 | -504 | 0 | -504 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -9 780 | 0 | -9 780 | -12 180 | 0 | -12 180 | -5 440 | 0 | -5 440 |
| Unused credit limits opened | |||||||||
| 91316 | -287 | 0 | -287 | -3 099 | 0 | -3 099 | -17 188 | 0 | -17 188 |
| 91317 | -11 675 | -3 894 | -15 569 | -22 513 | -298 | -22 811 | -13 561 | -3 789 | -17 350 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 340 606 | 3 245 | 1 343 851 | 196 202 | 244 | 196 446 | 1 278 154 | 3 158 | 1 281 312 |
| securities | |||||||||
| 91311 | 44 923 | 120 356 | 165 279 | 0 | 108 342 | 108 342 | 44 923 | 117 608 | 162 531 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 640 597 | 0 | 640 597 | 13 860 | 0 | 13 860 | 625 079 | 0 | 625 079 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 33 103 | 5 937 | 39 040 | 1 920 | 1 143 | 3 063 | 26 019 | 6 667 | 32 686 |
| Written-off interest | |||||||||
| 91704 | -5 073 | -7 431 | -12 504 | 0 | -358 | -358 | -5 073 | -7 230 | -12 303 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -106 103 | -29 208 | -135 311 | 0 | -1 409 | -1 409 | -106 103 | -28 421 | -134 524 |
| 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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