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 | 305 695 | 46 265 | 351 960 | 1 803 652 | 416 516 | 2 220 168 | 634 088 | 40 707 | 674 795 |
20209 | 0 | 0 | 0 | 130 122 | 15 166 | 145 288 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 2 591 | 0 | 2 591 | 5 093 | 0 | 5 093 | 1 045 | 0 | 1 045 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 819 | 0 | 2 819 | 437 124 | 0 | 437 124 | 13 174 | 0 | 13 174 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 34 000 | 31 249 | 65 249 | 35 616 | 47 371 | 82 987 | 32 323 | 26 774 | 59 097 |
Money in transfer | |||||||||
30215 | 3 000 | 4 168 | 7 168 | 0 | 127 | 127 | 3 000 | 4 036 | 7 036 |
30221 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 0 | 0 |
30233 | 3 765 | 4 906 | 8 671 | 50 329 | 8 076 | 58 405 | 4 438 | 6 661 | 11 099 |
30413 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
30424 | 36 | 0 | 36 | 3 379 756 | 0 | 3 379 756 | 9 | 0 | 9 |
30425 | 0 | 2 779 | 2 779 | 0 | 85 | 85 | 0 | 2 690 | 2 690 |
Exchange accounts | |||||||||
47404 | 0 | 12 300 | 12 300 | 0 | 3 376 781 | 3 376 781 | 0 | 11 918 | 11 918 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -38 942 | 0 | -38 942 | -675 | 0 | -675 | -38 597 | 0 | -38 597 |
30226 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 695 | 695 | 0 | 21 | 21 | 0 | 673 | 673 |
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 | |||||||||
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 | 241 | 0 | 241 | 184 | 0 | 184 | 180 | 0 | 180 |
45203 | 491 000 | 0 | 491 000 | 492 000 | 0 | 492 000 | 492 000 | 0 | 492 000 |
up to 180 days | |||||||||
45204 | 0 | 0 | 0 | 491 000 | 0 | 491 000 | 0 | 0 | 0 |
45205 | 0 | 186 424 | 186 424 | 0 | 5 835 | 5 835 | 0 | 180 734 | 180 734 |
up to 1 year | |||||||||
45206 | 2 891 507 | 819 539 | 3 711 046 | 491 000 | 25 367 | 516 367 | 2 728 517 | 794 073 | 3 522 590 |
up to 3 years | |||||||||
45207 | 9 722 169 | 1 285 310 | 11 007 479 | 500 090 | 39 706 | 539 796 | 10 139 395 | 1 245 247 | 11 384 642 |
more than 3 years | |||||||||
45208 | 1 939 685 | 138 941 | 2 078 626 | 0 | 4 238 | 4 238 | 1 926 289 | 134 522 | 2 060 811 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 125 046 | 125 046 | 0 | 3 814 | 3 814 | 0 | 121 070 | 121 070 |
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 | 188 469 | 0 | 188 469 | 60 162 | 0 | 60 162 | 248 631 | 0 | 248 631 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -3 462 770 | 0 | -3 462 770 | -78 666 | 0 | -78 666 | -3 510 027 | 0 | -3 510 027 |
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 | |||||||||
45509 | 88 | 0 | 88 | 1 241 | 0 | 1 241 | 132 | 0 | 132 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 25 | 0 | 25 |
up to 3 years | |||||||||
45506 | 12 730 | 0 | 12 730 | 0 | 0 | 0 | 10 914 | 0 | 10 914 |
more than 3 years | |||||||||
45507 | 52 414 | 0 | 52 414 | 2 800 | 0 | 2 800 | 53 551 | 0 | 53 551 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 610 | 0 | 1 610 | 540 | 0 | 540 | 2 147 | 0 | 2 147 |
45915 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -3 480 | 0 | -3 480 | -484 | 0 | -484 | -3 097 | 0 | -3 097 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -105 560 | 0 | -105 560 | 0 | 0 | 0 | -137 747 | 0 | -137 747 |
45918 | -55 | 0 | -55 | 0 | 0 | 0 | -57 | 0 | -57 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 326 673 | 0 | 326 673 | 3 015 | 0 | 3 015 | 329 688 | 0 | 329 688 |
30204 | 101 963 | 0 | 101 963 | 0 | 0 | 0 | 98 660 | 0 | 98 660 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 729 306 | 0 | 729 306 | 0 | 0 | 0 | 729 306 | 0 | 729 306 |
60701 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
60901 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
61002 | 39 | 0 | 39 | 4 | 0 | 4 | 39 | 0 | 39 |
61008 | 133 | 0 | 133 | 382 | 0 | 382 | 152 | 0 | 152 |
61009 | 259 | 0 | 259 | 55 | 0 | 55 | 246 | 0 | 246 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
Depreciation | |||||||||
60601 | -110 947 | 0 | -110 947 | 0 | 0 | 0 | -114 028 | 0 | -114 028 |
60903 | -421 | 0 | -421 | 0 | 0 | 0 | -445 | 0 | -445 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 3 061 | 0 | 3 061 | 62 468 | 0 | 62 468 | 755 | 0 | 755 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -702 570 | -715 166 | -1 417 736 | -56 997 | -49 297 | -106 294 | -706 220 | -700 389 | -1 406 609 |
30302 | 702 570 | 715 166 | 1 417 736 | 60 647 | 34 520 | 95 167 | 706 220 | 700 389 | 1 406 609 |
30305 | -2 466 807 | -658 788 | -3 125 595 | -257 | -40 913 | -41 170 | -2 467 689 | -638 183 | -3 105 872 |
30306 | 2 466 807 | 658 788 | 3 125 595 | 1 139 | 20 308 | 21 447 | 2 467 688 | 638 184 | 3 105 872 |
30602 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
47408 | 162 376 | 0 | 162 376 | 3 347 578 | 3 381 379 | 6 728 957 | 162 376 | 0 | 162 376 |
47423 | 1 201 | 2 | 1 203 | 124 | 0 | 124 | 1 224 | 2 | 1 226 |
60302 | 13 707 | 0 | 13 707 | 1 297 | 0 | 1 297 | 11 681 | 0 | 11 681 |
60306 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 192 | 0 | 192 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 861 | 0 | 861 | 0 | 0 | 0 |
60312 | 2 869 | 0 | 2 869 | 19 337 | 0 | 19 337 | 2 432 | 0 | 2 432 |
60314 | 0 | 0 | 0 | 1 | 52 | 53 | 0 | 0 | 0 |
60323 | 939 | 0 | 939 | 11 | 0 | 11 | 940 | 0 | 940 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -94 826 | 0 | -94 826 | -603 | 0 | -603 | -97 835 | 0 | -97 835 |
60324 | -939 | 0 | -939 | -10 | 0 | -10 | -940 | 0 | -940 |
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 | 329 678 | 112 462 | 442 140 | 192 424 | 6 976 | 199 400 | 573 359 | 109 416 | 682 775 |
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 | |||||||||
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Residents | |||||||||
40701 | 28 082 | 0 | 28 082 | 25 099 | 0 | 25 099 | 36 755 | 0 | 36 755 |
40702 | 294 306 | 3 236 | 297 542 | 3 718 346 | 33 436 | 3 751 782 | 237 124 | 3 212 | 240 336 |
40703 | 2 342 | 0 | 2 342 | 2 292 | 0 | 2 292 | 7 874 | 0 | 7 874 |
40802 | 29 276 | 17 | 29 293 | 31 855 | 557 | 32 412 | 28 249 | 16 | 28 265 |
40821 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
40901 | 31 761 | 0 | 31 761 | 8 162 | 0 | 8 162 | 31 666 | 0 | 31 666 |
40905 | 57 | 0 | 57 | 3 960 | 0 | 3 960 | 57 | 0 | 57 |
40909 | 0 | 2 | 2 | 1 595 | 2 471 | 4 066 | 0 | 2 | 2 |
40911 | 248 | 0 | 248 | 16 572 | 0 | 16 572 | 441 | 0 | 441 |
40912 | 0 | 0 | 0 | 4 783 | 5 819 | 10 602 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 262 | 0 | 262 | 51 | 0 | 51 | 211 | 0 | 211 |
40910 | 0 | 0 | 0 | 625 | 874 | 1 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 180 | 10 759 | 13 939 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 96 730 | 8 915 | 105 645 | 118 948 | 13 376 | 132 324 | 90 772 | 11 622 | 102 394 |
42301 | 219 667 | 966 | 220 633 | 325 006 | 7 395 | 332 401 | 606 571 | 7 323 | 613 894 |
42309 | 901 | 0 | 901 | 45 | 0 | 45 | 901 | 0 | 901 |
Non-residents | |||||||||
40820 | 1 469 | 944 | 2 413 | 645 | 332 | 977 | 2 328 | 950 | 3 278 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
42609 | 84 | 20 | 104 | 6 | 0 | 6 | 78 | 20 | 98 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
43805 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
up to 3 years | |||||||||
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
more than 3 years | |||||||||
43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | |||||||||
42310 | 6 | 0 | 6 | 30 | 0 | 30 | 6 | 0 | 6 |
up to 180 days | |||||||||
42303 | 28 434 | 5 672 | 34 106 | 11 785 | 3 013 | 14 798 | 33 505 | 4 297 | 37 802 |
42304 | 106 124 | 18 344 | 124 468 | 31 589 | 3 881 | 35 470 | 105 547 | 18 495 | 124 042 |
42311 | 150 | 0 | 150 | 138 | 0 | 138 | 144 | 0 | 144 |
42312 | 234 | 0 | 234 | 90 | 0 | 90 | 228 | 0 | 228 |
up to 1 year | |||||||||
42305 | 536 767 | 121 155 | 657 922 | 140 782 | 28 902 | 169 684 | 498 846 | 102 199 | 601 045 |
42313 | 354 | 0 | 354 | 48 | 0 | 48 | 384 | 0 | 384 |
up to 3 years | |||||||||
42306 | 8 502 042 | 2 092 690 | 10 594 732 | 436 370 | 218 550 | 654 920 | 8 677 819 | 2 039 244 | 10 717 063 |
42314 | 998 | 0 | 998 | 16 | 0 | 16 | 1 078 | 0 | 1 078 |
more than 3 years | |||||||||
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42604 | 1 619 | 234 | 1 853 | 682 | 14 | 696 | 954 | 227 | 1 181 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
up to 1 year | |||||||||
42605 | 2 562 | 986 | 3 548 | 254 | 61 | 315 | 3 161 | 956 | 4 117 |
up to 3 years | |||||||||
42606 | 22 967 | 11 292 | 34 259 | 1 014 | 2 235 | 3 249 | 23 452 | 9 555 | 33 007 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | |||||||||
52306 | 767 000 | 0 | 767 000 | 717 175 | 0 | 717 175 | 556 000 | 0 | 556 000 |
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 | 414 | 671 | 1 085 | 61 306 | 27 631 | 88 937 | 1 808 | 212 | 2 020 |
47407 | 0 | 0 | 0 | 3 377 220 | 3 355 946 | 6 733 166 | 0 | 0 | 0 |
47416 | 143 | 0 | 143 | 68 434 | 0 | 68 434 | 193 | 70 | 263 |
47422 | 207 | 3 | 210 | 497 | 0 | 497 | 799 | 3 | 802 |
60301 | 4 759 | 0 | 4 759 | 9 677 | 0 | 9 677 | 8 694 | 0 | 8 694 |
60305 | 0 | 0 | 0 | 21 413 | 0 | 21 413 | 0 | 0 | 0 |
60309 | 299 | 0 | 299 | 715 | 0 | 715 | 0 | 0 | 0 |
60311 | 2 443 | 0 | 2 443 | 3 194 | 0 | 3 194 | 3 854 | 0 | 3 854 |
60322 | 24 | 0 | 24 | 419 | 0 | 419 | 4 | 0 | 4 |
Accrued interest not yet paid | |||||||||
47411 | 87 202 | 20 060 | 107 262 | 18 538 | 3 730 | 22 268 | 89 330 | 20 526 | 109 856 |
47426 | 4 178 | 0 | 4 178 | 7 244 | 0 | 7 244 | 0 | 0 | 0 |
52501 | 243 | 0 | 243 | 2 442 | 0 | 2 442 | 302 | 0 | 302 |
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 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 1 556 146 | 0 | 1 556 146 | 0 | 0 | 0 | 1 556 146 | 0 | 1 556 146 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 2 869 345 | 0 | 2 869 345 | 0 | 0 | 0 | 3 188 568 | 0 | 3 188 568 |
70603 | 1 828 616 | 0 | 1 828 616 | 0 | 0 | 0 | 2 187 267 | 0 | 2 187 267 |
70606 | -2 746 555 | 0 | -2 746 555 | -329 572 | 0 | -329 572 | -3 075 342 | 0 | -3 075 342 |
70608 | -1 916 753 | 0 | -1 916 753 | -366 811 | 0 | -366 811 | -2 283 564 | 0 | -2 283 564 |
70611 | -10 747 | 0 | -10 747 | -2 149 | 0 | -2 149 | -12 896 | 0 | -12 896 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 1 121 | 0 | 1 121 | 202 | 0 | 202 | 1 126 | 0 | 1 126 |
61403 | -9 233 | 0 | -9 233 | -597 | 0 | -597 | -9 205 | 0 | -9 205 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -120 952 | 0 | -120 952 | 0 | 0 | 0 | -120 952 | 0 | -120 952 |
Unused credit limits opened | |||||||||
91317 | -229 762 | 0 | -229 762 | -1 669 | 0 | -1 669 | -244 568 | 0 | -244 568 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 170 536 | 0 | 170 536 | 17 709 | 0 | 17 709 | 152 827 | 0 | 152 827 |
securities | |||||||||
91311 | 10 976 | 0 | 10 976 | 0 | 0 | 0 | 10 976 | 0 | 10 976 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 626 877 | 0 | 626 877 | 9 385 | 0 | 9 385 | 631 738 | 0 | 631 738 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 17 779 | 1 742 | 19 521 | 141 883 | 26 837 | 168 720 | 24 228 | 2 515 | 26 743 |
Written-off interest | |||||||||
91704 | -631 | 0 | -631 | 0 | 0 | 0 | -631 | 0 | -631 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 023 | 0 | -1 023 | 0 | 0 | 0 | -1 023 | 0 | -1 023 |
91803 | -54 | 0 | -54 | 0 | 0 | 0 | -54 | 0 | -54 |
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.