UNISTREAM |
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Central Bank of Russia registration number: 3467 foreign shareholders |
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 | 177 634 | 151 554 | 329 188 | 0 | 0 | 0 | 204 400 | 287 425 | 491 825 |
20209 | 38 795 | 11 290 | 50 085 | 0 | 0 | 0 | 12 980 | 14 722 | 27 702 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 374 005 | 0 | 374 005 | 0 | 0 | 0 | 135 471 | 0 | 135 471 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 145 687 | 263 222 | 408 909 | 0 | 0 | 0 | 77 948 | 229 396 | 307 344 |
Residents | |||||||||
30110 | 62 222 | 186 504 | 248 726 | 0 | 0 | 0 | 69 973 | 215 171 | 285 144 |
Money in transfer | |||||||||
30215 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
30233 | 510 709 | 346 616 | 857 325 | 0 | 0 | 0 | 253 367 | 87 321 | 340 688 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -5 924 | 0 | -5 924 | 0 | 0 | 0 | -5 076 | 0 | -5 076 |
30128 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
30129 | -860 | 0 | -860 | 0 | 0 | 0 | -934 | 0 | -934 |
30226 | -25 972 | 0 | -25 972 | 0 | 0 | 0 | -23 170 | 0 | -23 170 |
30242 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 15 339 | 0 | 15 339 |
30243 | -2 525 | 0 | -2 525 | 0 | 0 | 0 | -674 | 0 | -674 |
30429 | -51 | 0 | -51 | 0 | 0 | 0 | -91 | 0 | -91 |
30609 | -15 | 0 | -15 | 0 | 0 | 0 | -30 | 0 | -30 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32110 | 0 | 743 | 743 | 0 | 0 | 0 | 0 | 778 | 778 |
32301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32117 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
32311 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
32313 | -166 | 0 | -166 | 0 | 0 | 0 | -166 | 0 | -166 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 37 216 | 10 827 | 48 043 | 0 | 0 | 0 | 36 943 | 11 378 | 48 321 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50121 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51513 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 9 319 | 0 | 9 319 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51529 | -15 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | -15 |
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 | |||||||||
47105 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
up to 3 years | |||||||||
47106 | 651 | 0 | 651 | 0 | 0 | 0 | 651 | 0 | 651 |
more than 3 years | |||||||||
47107 | 6 348 | 0 | 6 348 | 0 | 0 | 0 | 6 348 | 0 | 6 348 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 66 865 | 66 865 | 0 | 0 | 0 | 0 | 70 038 | 70 038 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 936 | 0 | 936 | 0 | 0 | 0 | 949 | 0 | 949 |
non-residents | |||||||||
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
47108 | -2 579 | 0 | -2 579 | 0 | 0 | 0 | -2 579 | 0 | -2 579 |
non-residents | |||||||||
47313 | -34 | 0 | -34 | 0 | 0 | 0 | -35 | 0 | -35 |
state-owned enterprises | |||||||||
47112 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
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 | |||||||||
45814 | 321 | 0 | 321 | 0 | 0 | 0 | 317 | 0 | 317 |
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 | 197 | 0 | 197 | 0 | 0 | 0 | 169 | 0 | 169 |
more than 3 years | |||||||||
45507 | 729 | 0 | 729 | 0 | 0 | 0 | 703 | 0 | 703 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 6 266 | 0 | 6 266 |
45915 | 602 | 0 | 602 | 0 | 0 | 0 | 602 | 0 | 602 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -857 | 0 | -857 | 0 | 0 | 0 | -814 | 0 | -814 |
45523 | 836 | 0 | 836 | 0 | 0 | 0 | 793 | 0 | 793 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -7 542 | 0 | -7 542 | 0 | 0 | 0 | -7 551 | 0 | -7 551 |
45918 | -602 | 0 | -602 | 0 | 0 | 0 | -602 | 0 | -602 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 16 788 | 0 | 16 788 | 0 | 0 | 0 | 16 436 | 0 | 16 436 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 288 263 | 0 | 288 263 | 0 | 0 | 0 | 288 457 | 0 | 288 457 |
60804 | 773 352 | 0 | 773 352 | 0 | 0 | 0 | 765 671 | 0 | 765 671 |
60901 | 242 631 | 0 | 242 631 | 0 | 0 | 0 | 242 631 | 0 | 242 631 |
60906 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
61008 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -200 945 | 0 | -200 945 | 0 | 0 | 0 | -201 933 | 0 | -201 933 |
60805 | -481 332 | 0 | -481 332 | 0 | 0 | 0 | -489 183 | 0 | -489 183 |
60903 | -136 145 | 0 | -136 145 | 0 | 0 | 0 | -137 232 | 0 | -137 232 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 753 | 0 | 753 | 0 | 0 | 0 | 346 | 0 | 346 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 497 | 0 | 497 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
47423 | 16 832 | 5 189 | 22 021 | 0 | 0 | 0 | 16 838 | 5 400 | 22 238 |
60204 | 0 | 1 443 | 1 443 | 0 | 0 | 0 | 0 | 1 487 | 1 487 |
60302 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 17 026 | 0 | 17 026 |
60306 | 29 | 0 | 29 | 0 | 0 | 0 | 43 | 0 | 43 |
60308 | 342 | 126 | 468 | 0 | 0 | 0 | 717 | 113 | 830 |
60312 | 161 611 | 0 | 161 611 | 0 | 0 | 0 | 184 683 | 0 | 184 683 |
60314 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 14 436 | 0 | 14 436 |
60323 | 16 705 | 16 428 | 33 133 | 0 | 0 | 0 | 17 018 | 17 197 | 34 215 |
60336 | 84 | 0 | 84 | 0 | 0 | 0 | 100 | 0 | 100 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -22 031 | 0 | -22 031 | 0 | 0 | 0 | -22 247 | 0 | -22 247 |
47465 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 |
47466 | -4 | 0 | -4 | 0 | 0 | 0 | -3 | 0 | -3 |
60214 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
60324 | -55 641 | 0 | -55 641 | 0 | 0 | 0 | -58 843 | 0 | -58 843 |
61501 | -1 369 | 0 | -1 369 | 0 | 0 | 0 | -772 | 0 | -772 |
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 | 26 733 | 0 | 26 733 | 0 | 0 | 0 | 26 733 | 0 | 26 733 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 68 008 | 39 176 | 107 184 | 0 | 0 | 0 | 20 497 | 33 844 | 54 341 |
Non-residents | |||||||||
30111 | 123 306 | 190 698 | 314 004 | 0 | 0 | 0 | 75 402 | 173 573 | 248 975 |
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 | |||||||||
31509 | 3 005 | 1 168 | 4 173 | 0 | 0 | 0 | 3 033 | 1 063 | 4 096 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31601 | 200 | 5 080 | 5 280 | 0 | 0 | 0 | 196 | 3 793 | 3 989 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31607 | 0 | 118 | 118 | 0 | 0 | 0 | 0 | 186 | 186 |
31609 | 2 383 | 10 335 | 12 718 | 0 | 0 | 0 | 1 260 | 10 779 | 12 039 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
30222 | 243 | 1 527 | 1 770 | 0 | 0 | 0 | 8 | 3 753 | 3 761 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 52 850 | 3 868 | 56 718 | 0 | 0 | 0 | 65 596 | 949 | 66 545 |
408.1 | 33 900 | 0 | 33 900 | 0 | 0 | 0 | 38 822 | 0 | 38 822 |
40821 | 648 | 0 | 648 | 0 | 0 | 0 | 68 | 0 | 68 |
40905 | 536 | 0 | 536 | 0 | 0 | 0 | 520 | 0 | 520 |
40906 | 1 287 | 1 065 | 2 352 | 0 | 0 | 0 | 50 | 0 | 50 |
40909 | 140 | 645 | 785 | 0 | 0 | 0 | 139 | 461 | 600 |
40911 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
40912 | 6 | 19 | 25 | 0 | 0 | 0 | 6 | 5 | 11 |
40915 | 141 | 0 | 141 | 0 | 0 | 0 | 107 | 0 | 107 |
Non-residents | |||||||||
40807 | 183 026 | 7 231 | 190 257 | 0 | 0 | 0 | 64 067 | 12 502 | 76 569 |
40910 | 159 | 1 522 | 1 681 | 0 | 0 | 0 | 162 | 1 594 | 1 756 |
40913 | 22 | 5 | 27 | 0 | 0 | 0 | 12 | 4 | 16 |
44001 | 899 | 31 327 | 32 226 | 0 | 0 | 0 | 886 | 37 549 | 38 435 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40914 | 16 644 | 8 742 | 25 386 | 0 | 0 | 0 | 14 264 | 8 651 | 22 915 |
Non-residents | |||||||||
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
42104 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
up to 1 year | |||||||||
42105 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
43705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 583 | 0 | 583 |
up to 3 years | |||||||||
43706 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
43806 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 4 768 | 0 | 4 768 |
more than 3 years | |||||||||
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
43807 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
44005 | 0 | 622 | 622 | 0 | 0 | 0 | 0 | 120 | 120 |
up to 3 years | |||||||||
44006 | 500 | 1 711 | 2 211 | 0 | 0 | 0 | 500 | 1 917 | 2 417 |
more than 3 years | |||||||||
44007 | 0 | 2 259 | 2 259 | 0 | 0 | 0 | 0 | 4 567 | 4 567 |
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 | |||||||||
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 | |||||||||
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 | 334 378 | 491 991 | 826 369 | 0 | 0 | 0 | 278 413 | 426 120 | 704 533 |
47416 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47422 | 3 922 | 13 057 | 16 979 | 0 | 0 | 0 | 3 628 | 13 620 | 17 248 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 445 | 0 | 445 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
60305 | 30 003 | 0 | 30 003 | 0 | 0 | 0 | 47 936 | 0 | 47 936 |
60309 | 78 | 0 | 78 | 0 | 0 | 0 | 189 | 0 | 189 |
60311 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
60322 | 382 | 41 | 423 | 0 | 0 | 0 | 413 | 43 | 456 |
60335 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 18 950 | 0 | 18 950 |
60806 | 326 783 | 0 | 326 783 | 0 | 0 | 0 | 314 238 | 0 | 314 238 |
Accrued interest not yet paid | |||||||||
47426 | 78 | 0 | 78 | 0 | 0 | 0 | 101 | 0 | 101 |
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 | 208 999 | 0 | 208 999 | 0 | 0 | 0 | 208 999 | 0 | 208 999 |
10602 | 315 950 | 0 | 315 950 | 0 | 0 | 0 | 315 950 | 0 | 315 950 |
10614 | 120 164 | 0 | 120 164 | 0 | 0 | 0 | 120 164 | 0 | 120 164 |
10701 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 573 731 | 0 | 573 731 | 0 | 0 | 0 | 573 731 | 0 | 573 731 |
10901 | -98 072 | 0 | -98 072 | 0 | 0 | 0 | -98 072 | 0 | -98 072 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 491 | 0 | 4 781 491 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 933 | 0 | 1 043 933 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | -4 703 463 | 0 | -4 703 463 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | -2 912 | 0 | -2 912 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | -1 046 346 | 0 | -1 046 346 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | -15 298 | 0 | -15 298 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | -1 522 | 0 | -1 522 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 4 781 519 | 0 | 4 781 519 | 0 | 0 | 0 | 238 462 | 0 | 238 462 |
70603 | 1 043 933 | 0 | 1 043 933 | 0 | 0 | 0 | 92 421 | 0 | 92 421 |
70606 | -4 700 136 | 0 | -4 700 136 | 0 | 0 | 0 | -251 011 | 0 | -251 011 |
70607 | -2 912 | 0 | -2 912 | 0 | 0 | 0 | -1 258 | 0 | -1 258 |
70608 | -1 046 346 | 0 | -1 046 346 | 0 | 0 | 0 | -83 006 | 0 | -83 006 |
70611 | -15 298 | 0 | -15 298 | 0 | 0 | 0 | -1 115 | 0 | -1 115 |
70616 | -1 522 | 0 | -1 522 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 7 069 | 0 | 7 069 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 435 605 | 0 | 435 605 | 0 | 0 | 0 | 337 199 | 0 | 337 199 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 883 | 0 | -1 883 | 0 | 0 | 0 | -1 883 | 0 | -1 883 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -8 827 | -2 623 | -11 450 | 0 | 0 | 0 | -8 827 | -2 749 | -11 576 |
91803 | -3 094 | -37 | -3 131 | 0 | 0 | 0 | -3 094 | -34 | -3 128 |
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.