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 | 51 334 | 9 682 | 61 016 | 701 962 | 58 784 | 760 746 | 61 295 | 16 664 | 77 959 |
20209 | 7 199 | 1 140 | 8 339 | 412 576 | 21 289 | 433 865 | 6 086 | 360 | 6 446 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 11 669 | 0 | 11 669 | 21 780 | 0 | 21 780 | 0 | 0 | 0 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 61 239 | 0 | 61 239 | 3 846 684 | 0 | 3 846 684 | 64 201 | 0 | 64 201 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 308 430 | 45 480 | 353 910 | 2 502 305 | 49 743 | 2 552 048 | 1 632 171 | 40 339 | 1 672 510 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 1 348 255 | 0 | 1 348 255 | 0 | 0 | 0 |
30233 | 254 | 0 | 254 | 16 173 | 0 | 16 173 | 20 | 0 | 20 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -48 | 0 | -48 | -45 | 0 | -45 | -4 | 0 | -4 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 280 000 | 0 | 280 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32004 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 740 | 601 | 1 341 | 0 | 21 | 21 | 739 | 613 | 1 352 |
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 | |||||||||
50305 | 706 760 | 0 | 706 760 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
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 | 66 668 | 0 | 66 668 | 238 485 | 0 | 238 485 | 90 190 | 0 | 90 190 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 180 days | |||||||||
45204 | 13 259 | 0 | 13 259 | 74 760 | 0 | 74 760 | 76 601 | 0 | 76 601 |
45205 | 142 850 | 0 | 142 850 | 15 640 | 0 | 15 640 | 130 610 | 0 | 130 610 |
up to 1 year | |||||||||
45206 | 340 613 | 0 | 340 613 | 20 844 | 0 | 20 844 | 332 165 | 0 | 332 165 |
up to 3 years | |||||||||
45207 | 556 254 | 0 | 556 254 | 0 | 0 | 0 | 545 028 | 0 | 545 028 |
more than 3 years | |||||||||
45208 | 117 116 | 0 | 117 116 | 0 | 0 | 0 | 72 016 | 0 | 72 016 |
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 | 13 105 | 0 | 13 105 | 9 550 | 0 | 9 550 | 22 642 | 0 | 22 642 |
45912 | 1 104 | 0 | 1 104 | 162 | 0 | 162 | 1 266 | 0 | 1 266 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -87 983 | 0 | -87 983 | -21 864 | 0 | -21 864 | -87 884 | 0 | -87 884 |
47108 | -11 | 0 | -11 | -7 | 0 | -7 | -4 | 0 | -4 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 99 | 0 | 99 | 0 | 0 | 0 | 61 | 0 | 61 |
up to 1 year | |||||||||
up to 3 years | |||||||||
45407 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 8 506 | 0 | 8 506 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 85 | 0 | 85 | 120 | 0 | 120 | 205 | 0 | 205 |
45914 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -99 | 0 | -99 | -13 | 0 | -13 | -86 | 0 | -86 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 80 | 0 | 80 | 3 | 0 | 3 | 0 | 0 | 0 |
up to 180 days | |||||||||
45503 | 500 | 0 | 500 | 2 950 | 0 | 2 950 | 3 450 | 0 | 3 450 |
45504 | 29 113 | 0 | 29 113 | 20 | 0 | 20 | 28 579 | 0 | 28 579 |
up to 1 year | |||||||||
45505 | 26 902 | 0 | 26 902 | 1 024 | 0 | 1 024 | 11 972 | 0 | 11 972 |
up to 3 years | |||||||||
45506 | 187 911 | 0 | 187 911 | 10 790 | 0 | 10 790 | 176 112 | 0 | 176 112 |
more than 3 years | |||||||||
45507 | 223 677 | 0 | 223 677 | 32 602 | 0 | 32 602 | 237 708 | 0 | 237 708 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
45915 | 165 | 0 | 165 | 90 | 0 | 90 | 90 | 0 | 90 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -8 447 | 0 | -8 447 | -1 414 | 0 | -1 414 | -8 160 | 0 | -8 160 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -16 150 | 0 | -16 150 | -18 | 0 | -18 | -16 610 | 0 | -16 610 |
45918 | -1 139 | 0 | -1 139 | -49 | 0 | -49 | -1 132 | 0 | -1 132 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 42 291 | 0 | 42 291 | 0 | 0 | 0 | 41 557 | 0 | 41 557 |
30204 | 976 | 0 | 976 | 0 | 0 | 0 | 929 | 0 | 929 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 41 030 | 0 | 41 030 | 85 | 0 | 85 | 39 948 | 0 | 39 948 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
61002 | 147 | 0 | 147 | 156 | 0 | 156 | 143 | 0 | 143 |
61008 | 688 | 0 | 688 | 418 | 0 | 418 | 173 | 0 | 173 |
61009 | 160 | 0 | 160 | 210 | 0 | 210 | 91 | 0 | 91 |
61209 | 0 | 0 | 0 | 17 861 | 0 | 17 861 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 709 182 | 0 | 709 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -26 960 | 0 | -26 960 | -752 | 0 | -752 | -26 566 | 0 | -26 566 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 23 571 | 0 | 23 571 | 24 258 | 2 | 24 260 | 26 091 | 0 | 26 091 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30602 | 127 | 0 | 127 | 707 826 | 0 | 707 826 | 26 | 0 | 26 |
47408 | 7 277 | 0 | 7 277 | 17 770 | 25 107 | 42 877 | 7 277 | 0 | 7 277 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 587 | 0 | 5 587 | 35 703 | 2 346 | 38 049 | 624 | 0 | 624 |
47801 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
60302 | 351 | 0 | 351 | 240 | 0 | 240 | 374 | 0 | 374 |
60308 | 277 | 0 | 277 | 290 | 0 | 290 | 121 | 0 | 121 |
60310 | 171 | 0 | 171 | 55 | 0 | 55 | 68 | 0 | 68 |
60312 | 1 682 | 0 | 1 682 | 3 426 | 0 | 3 426 | 1 529 | 0 | 1 529 |
60323 | 174 | 0 | 174 | 221 | 0 | 221 | 134 | 0 | 134 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -20 658 | 0 | -20 658 | -15 718 | 0 | -15 718 | -19 002 | 0 | -19 002 |
60324 | -390 | 0 | -390 | -256 | 0 | -256 | -134 | 0 | -134 |
61501 | -616 | 0 | -616 | -125 | 0 | -125 | -602 | 0 | -602 |
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 | |||||||||
30220 | 0 | 0 | 0 | 11 855 | 0 | 11 855 | 0 | 0 | 0 |
30223 | 4 628 | 0 | 4 628 | 156 621 | 0 | 156 621 | 16 587 | 0 | 16 587 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 145 | 0 | 145 | 2 490 | 0 | 2 490 | 7 | 0 | 7 |
40603 | 176 | 0 | 176 | 11 653 | 0 | 11 653 | 1 564 | 0 | 1 564 |
Residents | |||||||||
40701 | 22 378 | 0 | 22 378 | 52 411 | 0 | 52 411 | 23 057 | 0 | 23 057 |
40702 | 504 309 | 17 979 | 522 288 | 2 851 354 | 43 580 | 2 894 934 | 430 245 | 13 149 | 443 394 |
40703 | 29 776 | 0 | 29 776 | 28 578 | 3 748 | 32 326 | 18 953 | 0 | 18 953 |
40802 | 49 440 | 1 | 49 441 | 174 170 | 0 | 174 170 | 67 216 | 1 | 67 217 |
40821 | 5 011 | 0 | 5 011 | 19 197 | 0 | 19 197 | 3 291 | 0 | 3 291 |
40901 | 27 654 | 0 | 27 654 | 72 577 | 0 | 72 577 | 31 336 | 0 | 31 336 |
40905 | 1 | 0 | 1 | 6 933 | 121 | 7 054 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 43 425 | 0 | 43 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 204 | 1 493 | 8 697 | 0 | 0 | 0 |
40911 | 1 201 | 0 | 1 201 | 13 695 | 0 | 13 695 | 492 | 0 | 492 |
40912 | 37 | 0 | 37 | 3 569 | 3 153 | 6 722 | 54 | 0 | 54 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Non-residents | |||||||||
40807 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 4 117 | 690 | 4 807 | 0 | 0 | 0 |
40913 | 5 | 0 | 5 | 1 063 | 1 341 | 2 404 | 5 | 0 | 5 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 30 915 | 9 121 | 40 036 | 247 039 | 12 498 | 259 537 | 19 674 | 9 104 | 28 778 |
42301 | 39 568 | 292 | 39 860 | 180 422 | 790 | 181 212 | 26 976 | 298 | 27 274 |
42309 | 460 741 | 0 | 460 741 | 2 974 | 0 | 2 974 | 457 769 | 0 | 457 769 |
Non-residents | |||||||||
40820 | 46 | 5 | 51 | 4 | 0 | 4 | 46 | 5 | 51 |
42601 | 23 | 1 | 24 | 162 | 0 | 162 | 41 | 1 | 42 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42105 | 67 900 | 0 | 67 900 | 1 000 | 0 | 1 000 | 74 900 | 0 | 74 900 |
up to 3 years | |||||||||
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 50 796 | 0 | 50 796 | 0 | 0 | 0 | 51 301 | 0 | 51 301 |
42206 | 136 670 | 0 | 136 670 | 2 161 | 0 | 2 161 | 134 509 | 0 | 134 509 |
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 | |||||||||
42304 | 0 | 97 | 97 | 0 | 98 | 98 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 638 204 | 4 674 | 642 878 | 85 853 | 78 | 85 931 | 592 485 | 10 382 | 602 867 |
up to 3 years | |||||||||
42306 | 1 113 465 | 18 702 | 1 132 167 | 152 373 | 303 | 152 676 | 1 090 221 | 19 359 | 1 109 580 |
more than 3 years | |||||||||
42307 | 22 583 | 3 589 | 26 172 | 6 005 | 1 223 | 7 228 | 26 751 | 2 463 | 29 214 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 0 | 390 | 390 | 0 | 6 | 6 | 0 | 398 | 398 |
up to 1 year | |||||||||
42605 | 1 008 | 0 | 1 008 | 158 | 0 | 158 | 850 | 0 | 850 |
up to 3 years | |||||||||
42606 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
more than 3 years | |||||||||
42607 | 106 | 0 | 106 | 0 | 0 | 0 | 107 | 0 | 107 |
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 | 5 | 0 | 5 | 146 | 0 | 146 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 553 | 25 327 | 42 880 | 0 | 0 | 0 |
47416 | 52 | 0 | 52 | 4 086 | 0 | 4 086 | 152 | 0 | 152 |
47422 | 190 | 173 | 363 | 2 513 | 4 498 | 7 011 | 52 | 229 | 281 |
60301 | 224 | 0 | 224 | 3 272 | 0 | 3 272 | 734 | 0 | 734 |
60305 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
60311 | 151 | 0 | 151 | 776 | 0 | 776 | 2 292 | 0 | 2 292 |
60322 | 394 | 0 | 394 | 156 | 0 | 156 | 347 | 0 | 347 |
Accrued interest not yet paid | |||||||||
47411 | 16 739 | 206 | 16 945 | 17 086 | 280 | 17 366 | 13 421 | 11 | 13 432 |
47426 | 1 791 | 0 | 1 791 | 825 | 0 | 825 | 2 927 | 0 | 2 927 |
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 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 88 280 | 0 | 88 280 |
10601 | 45 | 0 | 45 | 2 | 0 | 2 | 43 | 0 | 43 |
10602 | 28 720 | 0 | 28 720 | 0 | 0 | 0 | 28 720 | 0 | 28 720 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 235 670 | 0 | 235 670 | 0 | 0 | 0 | 235 671 | 0 | 235 671 |
70801 | 17 473 | 0 | 17 473 | 0 | 0 | 0 | 17 473 | 0 | 17 473 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 120 274 | 0 | 120 274 | 0 | 0 | 0 | 191 508 | 0 | 191 508 |
70603 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 5 292 | 0 | 5 292 |
70606 | -119 632 | 0 | -119 632 | -70 553 | 0 | -70 553 | -189 841 | 0 | -189 841 |
70608 | -2 441 | 0 | -2 441 | -2 858 | 0 | -2 858 | -5 299 | 0 | -5 299 |
70611 | -575 | 0 | -575 | -575 | 0 | -575 | -1 150 | 0 | -1 150 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 686 | 0 | 686 | 393 | 0 | 393 | 293 | 0 | 293 |
61304 | 79 | 0 | 79 | 24 | 0 | 24 | 77 | 0 | 77 |
61403 | -2 946 | 0 | -2 946 | -20 | 0 | -20 | -761 | 0 | -761 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -61 325 | 0 | -61 325 | -1 780 | 0 | -1 780 | -65 645 | 0 | -65 645 |
Unused credit limits opened | |||||||||
91316 | -17 532 | 0 | -17 532 | -1 160 | 0 | -1 160 | -16 672 | 0 | -16 672 |
91317 | -371 302 | 0 | -371 302 | -436 168 | 0 | -436 168 | -233 637 | 0 | -233 637 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 161 226 | 0 | 2 161 226 | 101 192 | 0 | 101 192 | 2 190 324 | 0 | 2 190 324 |
securities | |||||||||
91311 | 116 320 | 0 | 116 320 | 29 690 | 0 | 29 690 | 118 667 | 0 | 118 667 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 498 525 | 0 | 498 525 | 33 105 | 0 | 33 105 | 512 814 | 0 | 512 814 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 11 248 | 0 | 11 248 | 103 | 0 | 103 | 11 333 | 0 | 11 333 |
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.