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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 | 43 982 | 19 098 | 63 080 | 10 711 | 545 | 11 256 | 41 555 | 17 510 | 59 065 |
| 20209 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 7 968 | 0 | 7 968 | 506 250 | 0 | 506 250 | 10 611 | 0 | 10 611 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 030 | 46 640 | 47 670 | 330 | 5 514 | 5 844 | 673 | 3 100 | 3 773 |
| Money in transfer | |||||||||
| 30233 | 2 394 | 0 | 2 394 | 30 | 0 | 30 | 2 363 | 0 | 2 363 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| 30607 | -4 | 0 | -4 | -461 | 0 | -461 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 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 | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 104 952 | 0 | 104 952 | 70 124 | 0 | 70 124 | 122 860 | 0 | 122 860 |
| 50105 | 288 000 | 0 | 288 000 | 2 614 | 0 | 2 614 | 271 999 | 0 | 271 999 |
| Corporate bonds | |||||||||
| 50107 | 21 735 | 0 | 21 735 | 3 144 | 0 | 3 144 | 23 059 | 0 | 23 059 |
| Financial institutions bonds | |||||||||
| 50106 | 15 966 | 0 | 15 966 | 118 | 0 | 118 | 13 087 | 0 | 13 087 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -1 848 | 0 | -1 848 | -332 | 0 | -332 | -7 665 | 0 | -7 665 |
| 50121 | 1 205 | 0 | 1 205 | 322 | 0 | 322 | 552 | 0 | 552 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 0 | 0 | 25 232 | 0 | 25 232 | 0 | 0 | 0 |
| 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 | |||||||||
| 47002 | 0 | 0 | 0 | 110 119 | 0 | 110 119 | 55 070 | 0 | 55 070 |
| up to 180 days | |||||||||
| 45205 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
| up to 1 year | |||||||||
| 45107 | 27 066 | 0 | 27 066 | 0 | 0 | 0 | 27 066 | 0 | 27 066 |
| 45206 | 72 650 | 0 | 72 650 | 0 | 0 | 0 | 32 650 | 0 | 32 650 |
| up to 3 years | |||||||||
| 45207 | 634 129 | 0 | 634 129 | 0 | 0 | 0 | 618 914 | 0 | 618 914 |
| more than 3 years | |||||||||
| 45208 | 102 186 | 0 | 102 186 | 0 | 0 | 0 | 100 624 | 0 | 100 624 |
| 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 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45812 | 142 126 | 0 | 142 126 | 2 | 0 | 2 | 134 211 | 0 | 134 211 |
| 45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45912 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -27 066 | 0 | -27 066 | 0 | 0 | 0 | -27 066 | 0 | -27 066 |
| 45116 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
| 45215 | -456 583 | 0 | -456 583 | -17 620 | 0 | -17 620 | -460 642 | 0 | -460 642 |
| 45216 | 88 524 | 0 | 88 524 | 0 | 0 | 0 | 88 524 | 0 | 88 524 |
| 45217 | -1 141 | 0 | -1 141 | -1 068 | 0 | -1 068 | -73 | 0 | -73 |
| 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 | 18 735 | 0 | 18 735 | 0 | 0 | 0 | 17 388 | 0 | 17 388 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 5 | 0 | 5 | 488 | 0 | 488 | 492 | 0 | 492 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -8 357 | 0 | -8 357 | -1 167 | 0 | -1 167 | -7 190 | 0 | -7 190 |
| 45416 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
| 45417 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 71 | 0 | 71 | 0 | 0 | 0 | 58 | 0 | 58 |
| up to 3 years | |||||||||
| 45506 | 11 455 | 0 | 11 455 | 0 | 0 | 0 | 8 689 | 0 | 8 689 |
| more than 3 years | |||||||||
| 45507 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 26 957 | 0 | 26 957 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 74 | 0 | 74 | 684 | 0 | 684 | 755 | 0 | 755 |
| 45915 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -16 234 | 0 | -16 234 | -1 786 | 0 | -1 786 | -16 874 | 0 | -16 874 |
| 45523 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
| 45524 | -1 290 | 0 | -1 290 | -65 | 0 | -65 | -1 225 | 0 | -1 225 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -142 203 | 0 | -142 203 | -7 918 | 0 | -7 918 | -135 456 | 0 | -135 456 |
| 45918 | -13 428 | 0 | -13 428 | -4 786 | 0 | -4 786 | -8 642 | 0 | -8 642 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60804 | 34 370 | 0 | 34 370 | 1 530 | 0 | 1 530 | 35 900 | 0 | 35 900 |
| 60901 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
| 61008 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 46 624 | 0 | 46 624 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60805 | -13 498 | 0 | -13 498 | 0 | 0 | 0 | -14 239 | 0 | -14 239 |
| 60903 | -2 576 | 0 | -2 576 | 0 | 0 | 0 | -2 639 | 0 | -2 639 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 594 | 0 | 3 594 | 7 825 | 0 | 7 825 | 3 306 | 0 | 3 306 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 21 | 0 | 21 | 236 898 | 0 | 236 898 | 3 | 0 | 3 |
| 45511 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47421 | 771 | 0 | 771 | 10 913 | 0 | 10 913 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
| 47440 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60302 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
| 60312 | 3 347 | 0 | 3 347 | 1 089 | 0 | 1 089 | 3 165 | 0 | 3 165 |
| 60314 | 0 | 435 | 435 | 0 | 0 | 0 | 0 | 217 | 217 |
| 60315 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 |
| 60323 | 3 899 | 0 | 3 899 | 176 | 0 | 176 | 4 075 | 0 | 4 075 |
| 60336 | 2 755 | 0 | 2 755 | 5 | 0 | 5 | 2 755 | 0 | 2 755 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -19 149 | 0 | -19 149 | -8 941 | 0 | -8 941 | -34 029 | 0 | -34 029 |
| 47465 | 4 616 | 0 | 4 616 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
| 47466 | -9 | 0 | -9 | -3 | 0 | -3 | -2 051 | 0 | -2 051 |
| 60324 | -7 563 | 0 | -7 563 | -424 | 0 | -424 | -7 559 | 0 | -7 559 |
| 61501 | -59 092 | 0 | -59 092 | -59 092 | 0 | -59 092 | 0 | 0 | 0 |
| 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 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 40 774 | 18 | 40 792 | 204 894 | 2 947 | 207 841 | 18 064 | 10 | 18 074 |
| 408.1 | 24 199 | 0 | 24 199 | 92 960 | 0 | 92 960 | 6 322 | 0 | 6 322 |
| 40821 | 864 | 0 | 864 | 9 541 | 0 | 9 541 | 63 | 0 | 63 |
| 40911 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 86 424 | 91 | 86 515 | 85 581 | 4 | 85 585 | 86 796 | 89 | 86 885 |
| 42301 | 3 | 27 | 30 | 0 | 1 | 1 | 3 | 26 | 29 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40820 | 407 | 0 | 407 | 0 | 0 | 0 | 407 | 0 | 407 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 43702 | 0 | 0 | 0 | 23 147 | 0 | 23 147 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 9 856 | 3 107 | 12 963 | 0 | 172 | 172 | 9 856 | 3 033 | 12 889 |
| 42313 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42306 | 14 613 | 17 998 | 32 611 | 2 588 | 2 048 | 4 636 | 12 172 | 16 460 | 28 632 |
| 42314 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| 42307 | 3 866 | 0 | 3 866 | 2 448 | 0 | 2 448 | 2 570 | 0 | 2 570 |
| 42315 | 20 | 0 | 20 | 16 | 0 | 16 | 4 | 0 | 4 |
| 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 | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 933 | 0 | 933 | 30 | 0 | 30 | 903 | 0 | 903 |
| 47407 | 0 | 0 | 0 | 1 118 742 | 1 128 728 | 2 247 470 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 |
| 47422 | 782 | 0 | 782 | 72 | 0 | 72 | 724 | 0 | 724 |
| 47424 | 0 | 0 | 0 | 11 016 | 0 | 11 016 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 845 | 0 | 845 | 0 | 0 | 0 |
| 60305 | 6 355 | 0 | 6 355 | 4 049 | 0 | 4 049 | 6 330 | 0 | 6 330 |
| 60309 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60311 | 285 | 0 | 285 | 1 894 | 0 | 1 894 | 286 | 0 | 286 |
| 60322 | 802 | 0 | 802 | 59 092 | 0 | 59 092 | 802 | 0 | 802 |
| 60335 | 1 911 | 0 | 1 911 | 1 375 | 0 | 1 375 | 1 902 | 0 | 1 902 |
| 60806 | 22 597 | 0 | 22 597 | 845 | 0 | 845 | 23 456 | 0 | 23 456 |
| Accrued interest not yet paid | |||||||||
| 47411 | 897 | 125 | 1 022 | 155 | 23 | 178 | 855 | 121 | 976 |
| 47426 | 3 | 0 | 3 | 7 | 0 | 7 | 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 433 577 | 0 | 433 577 | 0 | 0 | 0 | 433 577 | 0 | 433 577 |
| 10701 | 65 037 | 0 | 65 037 | 0 | 0 | 0 | 65 037 | 0 | 65 037 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 250 239 | 0 | 250 239 | 0 | 0 | 0 | 250 239 | 0 | 250 239 |
| 70701 | 4 411 003 | 0 | 4 411 003 | 0 | 0 | 0 | 4 411 003 | 0 | 4 411 003 |
| 70702 | 35 110 | 0 | 35 110 | 0 | 0 | 0 | 35 110 | 0 | 35 110 |
| 70703 | 1 288 325 | 0 | 1 288 325 | 0 | 0 | 0 | 1 288 325 | 0 | 1 288 325 |
| 70706 | -4 482 663 | 0 | -4 482 663 | -706 | 0 | -706 | -4 483 369 | 0 | -4 483 369 |
| 70707 | -9 198 | 0 | -9 198 | 0 | 0 | 0 | -9 198 | 0 | -9 198 |
| 70708 | -1 160 627 | 0 | -1 160 627 | 0 | 0 | 0 | -1 160 627 | 0 | -1 160 627 |
| 70711 | -6 562 | 0 | -6 562 | 0 | 0 | 0 | -6 562 | 0 | -6 562 |
| 70715 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 42 210 | 0 | 42 210 | 0 | 0 | 0 | 114 653 | 0 | 114 653 |
| 70602 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 |
| 70603 | 7 541 | 0 | 7 541 | 0 | 0 | 0 | 11 076 | 0 | 11 076 |
| 70606 | -35 877 | 0 | -35 877 | -77 940 | 0 | -77 940 | -113 817 | 0 | -113 817 |
| 70607 | -2 114 | 0 | -2 114 | -6 824 | 0 | -6 824 | -8 563 | 0 | -8 563 |
| 70608 | -5 959 | 0 | -5 959 | -4 978 | 0 | -4 978 | -10 937 | 0 | -10 937 |
| 70611 | 0 | 0 | 0 | -335 | 0 | -335 | -335 | 0 | -335 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -82 | 0 | -82 | 0 | 0 | 0 | -189 863 | 0 | -189 863 |
| Unused credit limits opened | |||||||||
| 91317 | -29 359 | 0 | -29 359 | -59 000 | 0 | -59 000 | -10 359 | 0 | -10 359 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 963 596 | 0 | 963 596 | 112 626 | 0 | 112 626 | 852 738 | 0 | 852 738 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 199 236 | 0 | 199 236 | 1 012 | 0 | 1 012 | 193 720 | 0 | 193 720 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -6 571 | 0 | -6 571 | 0 | 0 | 0 | -6 571 | 0 | -6 571 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -49 965 | 0 | -49 965 | 0 | 0 | 0 | -49 965 | 0 | -49 965 |
| 91803 | -5 040 | 0 | -5 040 | 0 | 0 | 0 | -5 040 | 0 | -5 040 |
| 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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