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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 | 65 080 | 32 825 | 97 905 | 533 815 | 1 443 311 | 1 977 126 | 58 159 | 57 227 | 115 386 |
| 20209 | 0 | 0 | 0 | 40 497 | 2 993 | 43 490 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 20 163 | 0 | 20 163 | 10 145 016 | 0 | 10 145 016 | 105 042 | 0 | 105 042 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 6 | 292 895 | 292 901 | 2 107 100 | 6 520 328 | 8 627 428 | 1 | 297 531 | 297 532 |
| Residents | |||||||||
| 30110 | 618 | 6 914 | 7 532 | 8 214 | 335 292 | 343 506 | 8 765 | 5 215 | 13 980 |
| Money in transfer | |||||||||
| 30213 | 968 | 73 | 1 041 | 1 777 | 293 | 2 070 | 380 | 358 | 738 |
| 30221 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
| 30233 | 85 | 150 | 235 | 2 178 | 287 | 2 465 | 336 | 150 | 486 |
| Exchange accounts | |||||||||
| 47404 | 20 894 | 0 | 20 894 | 3 020 200 | 3 024 374 | 6 044 574 | 21 904 | 0 | 21 904 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -301 | 0 | -301 | 0 | 0 | 0 | -301 | 0 | -301 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 47 000 | 0 | 47 000 | 1 071 000 | 0 | 1 071 000 | 35 000 | 0 | 35 000 |
| 32003 | 0 | 0 | 0 | 294 000 | 0 | 294 000 | 0 | 0 | 0 |
| 32201 | 0 | 636 | 636 | 0 | 26 | 26 | 0 | 625 | 625 |
| 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 | |||||||||
| 51501 | 0 | 0 | 0 | 99 469 | 0 | 99 469 | 99 469 | 0 | 99 469 |
| 51502 | 55 053 | 0 | 55 053 | 15 | 0 | 15 | 0 | 0 | 0 |
| 51503 | 50 028 | 0 | 50 028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Banks | |||||||||
| 51401 | 75 227 | 0 | 75 227 | 383 | 0 | 383 | 75 610 | 0 | 75 610 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -16 421 | 0 | -16 421 | -1 445 | 0 | -1 445 | -15 001 | 0 | -15 001 |
| 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 | |||||||||
| 45103 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 45201 | 457 | 0 | 457 | 613 | 0 | 613 | 398 | 0 | 398 |
| 45203 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 |
| up to 180 days | |||||||||
| 45205 | 5 493 | 0 | 5 493 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| up to 1 year | |||||||||
| 45206 | 1 119 544 | 0 | 1 119 544 | 44 560 | 0 | 44 560 | 1 034 104 | 0 | 1 034 104 |
| up to 3 years | |||||||||
| 45207 | 91 328 | 0 | 91 328 | 0 | 0 | 0 | 80 194 | 0 | 80 194 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
| 45912 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | 0 | 0 | 0 | -1 350 | 0 | -1 350 | 0 | 0 | 0 |
| 45215 | -66 722 | 0 | -66 722 | -48 068 | 0 | -48 068 | -45 035 | 0 | -45 035 |
| 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 | |||||||||
| 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 | 53 258 | 0 | 53 258 | 0 | 0 | 0 | 53 205 | 0 | 53 205 |
| more than 3 years | |||||||||
| 45507 | 86 839 | 671 | 87 510 | 0 | 26 | 26 | 84 856 | 626 | 85 482 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 22 433 | 0 | 22 433 | 0 | 0 | 0 | 22 433 | 0 | 22 433 |
| 45915 | 968 | 17 | 985 | 0 | 0 | 0 | 968 | 0 | 968 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -43 345 | 0 | -43 345 | -926 | 0 | -926 | -42 697 | 0 | -42 697 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -35 519 | 0 | -35 519 | 0 | 0 | 0 | -35 519 | 0 | -35 519 |
| 45918 | -1 276 | 0 | -1 276 | -8 | 0 | -8 | -1 268 | 0 | -1 268 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 20 071 | 0 | 20 071 | 0 | 0 | 0 | 17 930 | 0 | 17 930 |
| 30204 | 2 757 | 0 | 2 757 | 1 118 | 0 | 1 118 | 3 875 | 0 | 3 875 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 16 204 | 0 | 16 204 | 0 | 0 | 0 | 16 204 | 0 | 16 204 |
| 60901 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
| 61008 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -8 489 | 0 | -8 489 | 0 | 0 | 0 | -8 614 | 0 | -8 614 |
| 60903 | -131 | 0 | -131 | 0 | 0 | 0 | -133 | 0 | -133 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 145 | 9 | 2 154 | 16 731 | 4 803 | 21 534 | 148 | 12 | 160 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 48 686 596 | 59 524 683 | 108 211 279 | 0 | 0 | 0 |
| 47417 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 7 | 7 |
| 47423 | 177 | 843 | 1 020 | 694 | 1 214 015 | 1 214 709 | 191 | 938 | 1 129 |
| 47801 | 41 963 | 3 789 | 45 752 | 0 | 150 | 150 | 41 963 | 3 634 | 45 597 |
| 47802 | 46 486 | 0 | 46 486 | 0 | 0 | 0 | 46 486 | 0 | 46 486 |
| 60302 | 1 941 | 0 | 1 941 | 18 | 0 | 18 | 938 | 0 | 938 |
| 60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60308 | 48 | 0 | 48 | 83 | 0 | 83 | 48 | 0 | 48 |
| 60312 | 9 082 | 0 | 9 082 | 6 191 | 188 | 6 379 | 4 443 | 0 | 4 443 |
| 60314 | 285 | 0 | 285 | 130 | 1 823 | 1 953 | 220 | 276 | 496 |
| 60323 | 21 131 | 0 | 21 131 | 267 | 0 | 267 | 21 167 | 0 | 21 167 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 882 | 0 | -1 882 | -56 012 | 0 | -56 012 | -883 | 0 | -883 |
| 47804 | -81 389 | 0 | -81 389 | -86 | 0 | -86 | -81 365 | 0 | -81 365 |
| 60324 | -734 | 0 | -734 | -16 | 0 | -16 | -721 | 0 | -721 |
| 61501 | -3 266 | 0 | -3 266 | 0 | 0 | 0 | -3 266 | 0 | -3 266 |
| 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 | 98 240 | 66 155 | 164 395 | 8 083 257 | 5 495 138 | 13 578 395 | 57 679 | 21 037 | 78 716 |
| Non-residents | |||||||||
| 30111 | 70 | 308 | 378 | 300 | 10 | 310 | 70 | 307 | 377 |
| 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 | 30 000 | 0 | 30 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 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 | |||||||||
| 40502 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| Residents | |||||||||
| 40701 | 23 319 | 0 | 23 319 | 102 588 | 0 | 102 588 | 166 992 | 0 | 166 992 |
| 40702 | 603 699 | 49 414 | 653 113 | 9 192 120 | 1 505 129 | 10 697 249 | 466 643 | 71 488 | 538 131 |
| 40703 | 1 396 | 0 | 1 396 | 17 795 | 0 | 17 795 | 1 687 | 0 | 1 687 |
| 40802 | 3 254 | 0 | 3 254 | 16 621 | 0 | 16 621 | 3 978 | 0 | 3 978 |
| 40905 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 22 | 322 | 344 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 8 213 | 0 | 8 213 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 120 | 6 205 | 7 325 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 1 523 730 | 2 601 | 1 526 331 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 774 | 2 386 | 3 160 | 2 599 | 2 673 | 5 272 | 789 | 1 459 | 2 248 |
| 40910 | 0 | 0 | 0 | 4 | 72 | 76 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 094 | 3 791 | 4 885 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 857 | 86 | 943 | 0 | 55 | 55 | 857 | 61 | 918 |
| 42309 | 54 | 0 | 54 | 8 | 0 | 8 | 57 | 0 | 57 |
| Non-residents | |||||||||
| 40820 | 7 | 17 | 24 | 0 | 1 | 1 | 7 | 16 | 23 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 43805 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 44005 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | |||||||||
| 42311 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
| 42312 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
| up to 1 year | |||||||||
| 42313 | 96 | 0 | 96 | 39 | 0 | 39 | 75 | 0 | 75 |
| up to 3 years | |||||||||
| 42314 | 257 | 0 | 257 | 56 | 0 | 56 | 213 | 0 | 213 |
| more than 3 years | |||||||||
| 42307 | 10 | 3 718 | 3 728 | 0 | 194 | 194 | 10 | 3 666 | 3 676 |
| 42315 | 54 | 0 | 54 | 39 | 0 | 39 | 17 | 0 | 17 |
| 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 | |||||||||
| 52301 | 21 000 | 0 | 21 000 | 767 000 | 0 | 767 000 | 393 000 | 0 | 393 000 |
| 52406 | 0 | 0 | 0 | 1 174 241 | 0 | 1 174 241 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| 52302 | 341 000 | 0 | 341 000 | 1 421 000 | 0 | 1 421 000 | 155 000 | 0 | 155 000 |
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 30219 | 0 | 0 | 0 | 1 778 | 282 | 2 060 | 0 | 0 | 0 |
| 30232 | 42 | 0 | 42 | 717 | 49 | 766 | 42 | 0 | 42 |
| 47407 | 0 | 0 | 0 | 48 425 904 | 59 812 735 | 108 238 639 | 0 | 0 | 0 |
| 47416 | 135 | 0 | 135 | 14 830 | 17 | 14 847 | 2 791 | 0 | 2 791 |
| 47422 | 220 | 217 | 437 | 3 249 | 143 923 | 147 172 | 78 | 17 | 95 |
| 60301 | 379 | 0 | 379 | 1 390 | 0 | 1 390 | 1 206 | 0 | 1 206 |
| 60305 | 957 | 0 | 957 | 2 483 | 0 | 2 483 | 1 150 | 0 | 1 150 |
| 60309 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60311 | 80 | 0 | 80 | 815 | 0 | 815 | 910 | 0 | 910 |
| 60322 | 1 039 | 0 | 1 039 | 848 | 0 | 848 | 209 | 0 | 209 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 |
| 47426 | 1 082 | 0 | 1 082 | 2 440 | 487 | 2 927 | 0 | 18 | 18 |
| 52501 | 6 | 0 | 6 | 241 | 0 | 241 | 102 | 0 | 102 |
| 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 | |||||||||
| 10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 253 909 | 0 | 253 909 | 0 | 0 | 0 | 253 909 | 0 | 253 909 |
| 70801 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 464 628 | 0 | 464 628 | 1 | 0 | 1 | 764 069 | 0 | 764 069 |
| 70603 | 28 032 | 0 | 28 032 | 0 | 0 | 0 | 49 002 | 0 | 49 002 |
| 70606 | -441 196 | 0 | -441 196 | -277 919 | 0 | -277 919 | -719 096 | 0 | -719 096 |
| 70608 | -47 223 | 0 | -47 223 | -31 070 | 0 | -31 070 | -78 293 | 0 | -78 293 |
| 70611 | -2 006 | 0 | -2 006 | -1 003 | 0 | -1 003 | -3 009 | 0 | -3 009 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
| 61304 | 1 341 | 0 | 1 341 | 261 | 0 | 261 | 1 178 | 0 | 1 178 |
| 61403 | -226 | 0 | -226 | 0 | 0 | 0 | -158 | 0 | -158 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -76 640 | 0 | -76 640 | -81 | 0 | -81 | -76 559 | 0 | -76 559 |
| Unused credit limits opened | |||||||||
| 91317 | -392 | 0 | -392 | -592 874 | 0 | -592 874 | -452 | 0 | -452 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 449 524 | 0 | 449 524 | 21 849 | 0 | 21 849 | 590 875 | 0 | 590 875 |
| securities | |||||||||
| 91311 | 92 261 | 0 | 92 261 | 20 001 | 0 | 20 001 | 82 260 | 0 | 82 260 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 98 110 | 0 | 98 110 | 101 063 | 0 | 101 063 | 156 450 | 0 | 156 450 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 30 505 | 11 | 30 516 | 1 204 | 6 | 1 210 | 31 323 | 16 | 31 339 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -1 265 | 0 | -1 265 | 0 | 0 | 0 | -1 265 | 0 | -1 265 |
| 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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