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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 | 64 540 | 14 980 | 79 520 | 824 561 | 382 390 | 1 206 951 | 40 322 | 26 083 | 66 405 |
| 20209 | 0 | 0 | 0 | 412 146 | 127 345 | 539 491 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 689 | 0 | 2 689 | 4 000 | 0 | 4 000 | 2 882 | 0 | 2 882 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 46 950 | 0 | 46 950 | 663 236 | 0 | 663 236 | 17 929 | 0 | 17 929 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 305 | 974 | 1 279 | 400 | 2 182 | 2 582 | 45 | 509 | 554 |
| Residents | |||||||||
| 30110 | 27 413 | 12 980 | 40 393 | 165 797 | 142 409 | 308 206 | 4 936 | 12 140 | 17 076 |
| Money in transfer | |||||||||
| 30213 | 2 470 | 2 720 | 5 190 | 32 361 | 17 945 | 50 306 | 2 827 | 2 125 | 4 952 |
| 30221 | 0 | 0 | 0 | 178 500 | 1 426 | 179 926 | 0 | 0 | 0 |
| 30233 | 49 | 0 | 49 | 8 522 | 12 | 8 534 | 67 | 0 | 67 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -369 | 0 | -369 | -1 243 | 0 | -1 243 | -147 | 0 | -147 |
| 30226 | 0 | 0 | 0 | -14 | 0 | -14 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 455 | 455 |
| 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 | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 39 762 | 0 | 39 762 | 0 | 0 | 0 | 39 762 | 0 | 39 762 |
| 50606 | 210 210 | 0 | 210 210 | 164 786 | 0 | 164 786 | 374 996 | 0 | 374 996 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 616 | 0 | -1 616 | -1 616 | 0 | -1 616 | -1 959 | 0 | -1 959 |
| 50621 | 2 409 | 0 | 2 409 | 27 781 | 0 | 27 781 | 29 425 | 0 | 29 425 |
| 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 | 512 | 0 | 512 | 10 411 | 0 | 10 411 | 4 123 | 0 | 4 123 |
| up to 180 days | |||||||||
| 45204 | 18 500 | 0 | 18 500 | 11 000 | 0 | 11 000 | 15 500 | 0 | 15 500 |
| up to 1 year | |||||||||
| 45206 | 15 138 | 0 | 15 138 | 0 | 0 | 0 | 11 846 | 0 | 11 846 |
| up to 3 years | |||||||||
| 45207 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 837 | 0 | 837 |
| 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 | 1 492 | 0 | 1 492 | 2 991 | 0 | 2 991 | 4 283 | 0 | 4 283 |
| 45912 | 144 | 0 | 144 | 28 | 0 | 28 | 172 | 0 | 172 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -2 537 | 0 | -2 537 | -1 182 | 0 | -1 182 | -3 160 | 0 | -3 160 |
| 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 | 11 013 | 0 | 11 013 | 6 538 | 0 | 6 538 | 11 775 | 0 | 11 775 |
| up to 1 year | |||||||||
| 45406 | 767 | 0 | 767 | 0 | 0 | 0 | 50 | 0 | 50 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -50 | 0 | -50 | -25 | 0 | -25 | -25 | 0 | -25 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 6 | 0 | 6 | 24 | 0 | 24 | 20 | 0 | 20 |
| up to 180 days | |||||||||
| 45504 | 9 585 | 0 | 9 585 | 0 | 0 | 0 | 9 521 | 0 | 9 521 |
| up to 1 year | |||||||||
| 45505 | 22 081 | 750 | 22 831 | 558 | 7 | 565 | 8 000 | 0 | 8 000 |
| up to 3 years | |||||||||
| 45506 | 26 504 | 896 | 27 400 | 1 551 | 17 | 1 568 | 27 165 | 84 | 27 249 |
| more than 3 years | |||||||||
| 45507 | 279 543 | 3 484 | 283 027 | 170 000 | 43 | 170 043 | 297 557 | 171 | 297 728 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 6 062 | 0 | 6 062 | 12 954 | 503 | 13 457 | 6 216 | 0 | 6 216 |
| 45915 | 183 | 0 | 183 | 3 649 | 46 | 3 695 | 204 | 0 | 204 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -21 310 | 0 | -21 310 | -14 608 | 0 | -14 608 | -29 834 | 0 | -29 834 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -4 749 | 0 | -4 749 | -638 | 0 | -638 | -7 144 | 0 | -7 144 |
| 45918 | -133 | 0 | -133 | -133 | 0 | -133 | -201 | 0 | -201 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 29 460 | 0 | 29 460 | 0 | 0 | 0 | 27 925 | 0 | 27 925 |
| 30204 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 114 133 | 0 | 114 133 | 492 | 0 | 492 | 102 325 | 0 | 102 325 |
| 60404 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
| 60408 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 60701 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60901 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
| 61002 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 |
| 61008 | 393 | 0 | 393 | 100 | 0 | 100 | 293 | 0 | 293 |
| 61009 | 348 | 0 | 348 | 84 | 0 | 84 | 182 | 0 | 182 |
| 61209 | 0 | 0 | 0 | 329 205 | 0 | 329 205 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 163 993 | 0 | 163 993 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -16 689 | 0 | -16 689 | 0 | 0 | 0 | -17 157 | 0 | -17 157 |
| 60903 | -10 | 0 | -10 | 0 | 0 | 0 | -11 | 0 | -11 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 914 | 53 | 5 967 | 7 562 | 39 | 7 601 | 3 597 | 6 | 3 603 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -58 686 | 0 | -58 686 | -3 752 | -1 643 | -5 395 | -57 908 | 0 | -57 908 |
| 30302 | 58 686 | 0 | 58 686 | 2 974 | 1 643 | 4 617 | 57 908 | 0 | 57 908 |
| 30305 | -39 809 | 0 | -39 809 | -3 000 | 0 | -3 000 | -43 309 | 0 | -43 309 |
| 30306 | 39 809 | 0 | 39 809 | 6 500 | 0 | 6 500 | 43 309 | 0 | 43 309 |
| 30602 | 3 | 0 | 3 | 65 000 | 0 | 65 000 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 5 858 | 149 659 | 155 517 | 0 | 0 | 0 |
| 47415 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 47423 | 2 763 | 2 447 | 5 210 | 231 865 | 93 689 | 325 554 | 103 053 | 2 206 | 105 259 |
| 47802 | 181 022 | 0 | 181 022 | 0 | 0 | 0 | 65 770 | 0 | 65 770 |
| 60302 | 29 | 0 | 29 | 125 | 0 | 125 | 54 | 0 | 54 |
| 60306 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60308 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 |
| 60312 | 1 190 | 0 | 1 190 | 2 105 | 0 | 2 105 | 1 067 | 0 | 1 067 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -578 | 0 | -578 | -444 | 0 | -444 | -10 442 | 0 | -10 442 |
| 47804 | -1 572 | 0 | -1 572 | -914 | 0 | -914 | -658 | 0 | -658 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 68 | 0 | 68 | 930 | 0 | 930 | 163 | 0 | 163 |
| 40603 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Residents | |||||||||
| 40702 | 73 380 | 0 | 73 380 | 365 708 | 2 881 | 368 589 | 50 571 | 0 | 50 571 |
| 40703 | 12 496 | 0 | 12 496 | 14 142 | 0 | 14 142 | 15 057 | 0 | 15 057 |
| 40802 | 21 958 | 3 | 21 961 | 156 516 | 2 997 | 159 513 | 26 282 | 3 | 26 285 |
| 40821 | 431 | 0 | 431 | 10 574 | 0 | 10 574 | 300 | 0 | 300 |
| 40905 | 16 | 0 | 16 | 39 219 | 0 | 39 219 | 68 | 0 | 68 |
| 40906 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
| 40909 | 0 | 1 | 1 | 2 870 | 7 740 | 10 610 | 0 | 1 | 1 |
| 40911 | 32 | 0 | 32 | 37 855 | 0 | 37 855 | 366 | 0 | 366 |
| 40912 | 0 | 0 | 0 | 2 748 | 35 443 | 38 191 | 0 | 140 | 140 |
| Non-residents | |||||||||
| 40910 | 0 | 8 | 8 | 658 | 1 608 | 2 266 | 0 | 9 | 9 |
| 40913 | 0 | 0 | 0 | 1 734 | 29 587 | 31 321 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 3 088 | 964 | 4 052 | 6 293 | 85 | 6 378 | 1 702 | 2 588 | 4 290 |
| 42301 | 12 662 | 1 449 | 14 111 | 31 221 | 10 917 | 42 138 | 23 288 | 8 788 | 32 076 |
| Non-residents | |||||||||
| 42601 | 274 | 32 | 306 | 0 | 1 577 | 1 577 | 274 | 30 | 304 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| up to 3 years | |||||||||
| 42106 | 44 613 | 0 | 44 613 | 1 535 | 0 | 1 535 | 43 078 | 0 | 43 078 |
| 42206 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
| more than 3 years | |||||||||
| 42107 | 4 384 | 0 | 4 384 | 305 | 0 | 305 | 4 079 | 0 | 4 079 |
| 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 | 5 781 | 6 636 | 12 417 | 329 | 1 418 | 1 747 | 5 595 | 5 488 | 11 083 |
| up to 1 year | |||||||||
| 42305 | 16 071 | 7 778 | 23 849 | 749 | 793 | 1 542 | 15 669 | 7 141 | 22 810 |
| up to 3 years | |||||||||
| 42306 | 667 541 | 24 746 | 692 287 | 144 306 | 2 014 | 146 320 | 650 641 | 23 366 | 674 007 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 553 | 0 | 553 | 0 | 0 | 0 | 554 | 0 | 554 |
| 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 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 149 203 | 5 885 | 155 088 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
| 47422 | 1 485 | 1 243 | 2 728 | 33 028 | 33 836 | 66 864 | 100 060 | 544 | 100 604 |
| 60301 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 372 | 0 | 372 |
| 60305 | 78 | 0 | 78 | 1 394 | 0 | 1 394 | 2 348 | 0 | 2 348 |
| 60309 | 0 | 0 | 0 | 35 | 0 | 35 | 1 | 0 | 1 |
| 60311 | 88 | 0 | 88 | 3 215 | 13 | 3 228 | 94 | 0 | 94 |
| 60322 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 931 | 0 | 2 931 | 5 510 | 127 | 5 637 | 2 362 | 0 | 2 362 |
| 47426 | 0 | 0 | 0 | 349 | 0 | 349 | 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 | |||||||||
| 10207 | 145 706 | 0 | 145 706 | 0 | 0 | 0 | 145 706 | 0 | 145 706 |
| 10601 | 35 061 | 0 | 35 061 | 0 | 0 | 0 | 35 061 | 0 | 35 061 |
| 10701 | 618 | 0 | 618 | 0 | 0 | 0 | 618 | 0 | 618 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
| 70701 | 0 | 0 | 0 | 697 | 0 | 697 | 478 751 | 0 | 478 751 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 51 064 | 0 | 51 064 |
| 70706 | 0 | 0 | 0 | -456 365 | 0 | -456 365 | -456 298 | 0 | -456 298 |
| 70708 | 0 | 0 | 0 | -52 464 | 0 | -52 464 | -52 464 | 0 | -52 464 |
| 70711 | 0 | 0 | 0 | -717 | 0 | -717 | -717 | 0 | -717 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 479 346 | 0 | 479 346 | 479 346 | 0 | 479 346 | 31 045 | 0 | 31 045 |
| 70602 | 794 | 0 | 794 | 3 519 | 0 | 3 519 | 26 672 | 0 | 26 672 |
| 70603 | 51 064 | 0 | 51 064 | 51 064 | 0 | 51 064 | 3 682 | 0 | 3 682 |
| 70606 | -453 719 | 0 | -453 719 | -53 479 | 0 | -53 479 | -52 990 | 0 | -52 990 |
| 70607 | 0 | 0 | 0 | -431 | 0 | -431 | 0 | 0 | 0 |
| 70608 | -52 463 | 0 | -52 463 | -4 092 | 0 | -4 092 | -4 092 | 0 | -4 092 |
| 70611 | -717 | 0 | -717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 115 | 0 | 115 | 125 | 0 | 125 | 13 | 0 | 13 |
| 61304 | 122 | 0 | 122 | 25 | 0 | 25 | 128 | 0 | 128 |
| 61403 | -7 819 | 0 | -7 819 | -67 | 0 | -67 | -7 686 | 0 | -7 686 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -700 | 0 | -700 | -700 | 0 | -700 | 0 | 0 | 0 |
| Unused credit limits opened | |||||||||
| 91316 | -500 | 0 | -500 | -500 | 0 | -500 | 0 | 0 | 0 |
| 91317 | -8 787 | 0 | -8 787 | -27 972 | 0 | -27 972 | -7 401 | 0 | -7 401 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 151 945 | 0 | 151 945 | 12 091 | 0 | 12 091 | 141 090 | 0 | 141 090 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 42 541 | 0 | 42 541 | 4 176 | 0 | 4 176 | 45 028 | 0 | 45 028 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 955 | 0 | 955 | 802 | 0 | 802 | 1 084 | 0 | 1 084 |
| Written-off interest | |||||||||
| 91704 | -251 | 0 | -251 | 0 | 0 | 0 | -251 | 0 | -251 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 646 | 0 | -1 646 | 0 | 0 | 0 | -1 646 | 0 | -1 646 |
| 91803 | -27 | 0 | -27 | -5 | 0 | -5 | -32 | 0 | -32 |
| 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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