Kuap. Ru - Aggregated balance sheet by currencies of ГРУППА «ВТБ», analysis of balance sheet currency structure

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GROUP �VTB�

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IFRS reports

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	14 175 600 095	11 485 149 806	2 690 450 289	14 020 428 211	11 503 542 449	2 516 885 762	18 392 643	-173 564 527
High liquid assets	1 140 374 710	678 293 321	462 081 389	1 264 097 488	685 912 136	578 185 352	7 618 815	116 103 963
Cash and equivalents	995 784 267	645 567 343	350 216 924	1 002 691 699	640 901 235	361 790 464	-4 666 108	11 573 540
Cash	454 708 461	104 567 753	350 140 708	480 696 325	118 907 468	361 788 857	14 339 715	11 648 149
in cash and en route	185 213 761	44 732 812	140 480 949	188 890 468	52 817 060	136 073 408	8 084 248	-4 407 541
in ATMs	60 890 523	59 834 941	1 055 582	67 368 824	66 090 408	1 278 416	6 255 467	222 834
precious metals	208 604 177	-	208 604 177	224 437 033	-	224 437 033	-	15 832 856
Nostro account with Central Bank	541 075 806	540 999 590	76 216	521 995 374	521 993 767	1 607	-19 005 823	-74 609
Nostro accounts	108 271 112	2 500 931	105 770 181	192 628 715	3 504 574	189 124 141	1 003 643	83 353 960
Non-residents	45 575 557	3 537	45 572 020	132 557 703	26 126	132 531 577	22 589	86 959 557
Residents	62 695 555	2 497 394	60 198 161	60 071 012	3 478 448	56 592 564	981 054	-3 605 597
Money in transfer	33 399 978	30 443 063	2 956 915	45 423 517	41 711 528	3 711 989	11 268 465	755 074
Exchange accounts	3 137 369	-	3 137 369	23 558 758	-	23 558 758	-	20 421 389
Provision for impairment of high-liquid assets	-218 016	-218 016	-	-205 201	-205 201	-	12 815	-
Interest-earning assets	11 562 854 986	9 258 449 479	2 304 405 507	11 379 484 842	9 361 771 208	2 017 713 634	103 321 729	-286 691 873
Dues from banks	852 414 752	390 078 455	462 336 297	791 481 618	465 283 519	326 198 099	75 205 064	-136 138 198
Central Bank of Russia	40 176 818	40 176 818	-	40 466 840	40 466 840	-	290 022	-
Residents	373 477 398	339 042 524	34 434 874	433 158 399	409 523 164	23 635 235	70 480 640	-10 799 639
up to 30 days	40 666 110	6 231 236	34 434 874	98 375 957	82 663 776	15 712 181	76 432 540	-18 722 693
up to 180 days	138 896 563	138 896 563	-	140 867 717	132 944 663	7 923 054	-5 951 900	7 923 054
more than 180 days	193 914 725	193 914 725	-	193 914 725	193 914 725	-	-	-
Non-residents	443 033 117	20 749 018	422 284 099	325 488 884	28 414 334	297 074 550	7 665 316	-125 209 549
up to 30 days	322 915 158	242 615	322 672 543	214 118 219	-	214 118 219	-242 615	-108 554 324
up to 180 days	1 357 082	-	1 357 082	4 319 327	3 000 000	1 319 327	3 000 000	-37 755
more than 180 days	118 760 877	20 506 403	98 254 474	107 051 338	25 414 334	81 637 004	4 907 931	-16 617 470
Loans past-due	5 749 851	132 527	5 617 324	5 488 348	34	5 488 314	-132 493	-129 010
non-residents	5 617 324	-	5 617 324	5 488 342	34	5 488 308	34	-129 016
residents	132 527	132 527	-	6	-	6	-132 527	6
Provision for impairment of loans to banks	-10 022 432	-10 022 432	-	-13 120 853	-13 120 853	-	-3 098 421	-
Securities	1 013 749 706	887 495 776	126 253 930	1 029 817 519	909 224 892	120 592 627	21 729 116	-5 661 303
Bonds	827 893 758	730 014 870	97 878 888	839 897 426	747 679 841	92 217 585	17 664 971	-5 661 303
Federal Loan Bonds (OFZs), OBRs	265 214 356	232 276 925	32 937 431	350 981 059	319 749 471	31 231 588	87 472 546	-1 705 843
Corporate bonds	250 466 802	250 082 047	384 755	246 229 458	245 857 526	371 932	-4 224 521	-12 823
Financial institutions bonds	713 495	713 495	-	716 184	716 184	-	2 689	-
Corporate foreign bonds	65 622 993	1 194 261	64 428 732	61 545 741	1 055 300	60 490 441	-138 961	-3 938 291
Valuation allowance	11 944 960	11 944 960	-	10 800 301	10 800 301	-	-1 144 659	-
Pledged under REPO	234 453 202	234 453 202	-	170 008 570	170 008 570	-	-64 444 632	-
Past-due	184 531	56 561	127 970	180 185	56 561	123 624	-	-4 346
Provision for impairment of bonds	-706 581	-706 581	-	-564 072	-564 072	-	142 509	-
Promissory notes	100 374	100 374	-	100 637	100 637	-	263	-
Corporate	13 625 407	13 625 407	-	13 675 329	13 675 329	-	49 922	-
Provision for impairment of promissory notes	-13 525 033	-13 525 033	-	-13 574 692	-13 574 692	-	-49 659	-
Stocks	121 666 596	93 291 554	28 375 042	125 143 478	96 768 436	28 375 042	3 476 882	-
Residents	119 338 079	100 322 229	19 015 850	119 029 631	100 013 781	19 015 850	-308 448	-
Non-residents	9 359 192	-	9 359 192	9 359 192	-	9 359 192	-	-
Valuation allowance	-7 030 675	-7 030 675	-	-3 245 345	-3 245 345	-	3 785 330	-
Mutual funds	64 088 978	64 088 978	-	64 675 978	64 675 978	-	587 000	-
Loans to corporate clients	6 902 877 756	5 198 668 888	1 704 208 868	6 726 334 196	5 165 973 046	1 560 361 150	-32 695 842	-143 847 718
residents	5 859 721 232	5 144 452 542	715 268 690	5 777 349 400	5 110 685 343	666 664 057	-33 767 199	-48 604 633
up to 30 days	418 424 069	399 364 705	19 059 364	383 121 931	354 445 799	28 676 132	-44 918 906	9 616 768
up to 180 days	410 919 274	393 969 495	16 949 779	536 102 317	519 580 448	16 521 869	125 610 953	-427 910
up to 1 year	828 487 997	808 601 235	19 886 762	820 911 949	801 365 906	19 546 043	-7 235 329	-340 719
up to 3 years	998 428 212	929 742 506	68 685 706	875 443 912	831 017 078	44 426 834	-98 725 428	-24 258 872
more than 3 years	3 203 461 680	2 612 774 601	590 687 079	3 161 769 291	2 604 276 112	557 493 179	-8 498 489	-33 193 900
non-residents	1 041 980 229	114 849 388	927 130 841	951 300 175	117 532 693	833 767 482	2 683 305	-93 363 359
up to 30 days	4 650 825	-	4 650 825	12 289 216	1	12 289 215	1	7 638 390
up to 180 days	1 602 042	-	1 602 042	1 547 642	-	1 547 642	-	-54 400
up to 1 year	8 975 419	7 458 648	1 516 771	8 949 471	7 458 648	1 490 823	-	-25 948
up to 3 years	177 968 370	12 518 877	165 449 493	175 215 255	12 596 209	162 619 046	77 332	-2 830 447
more than 3 years	848 783 573	94 871 863	753 911 710	753 298 591	97 477 835	655 820 756	2 605 972	-98 090 954
state-owned enterprises	122 670 733	102 541 346	20 129 387	132 845 674	113 350 702	19 494 972	10 809 356	-634 415
up to 30 days	445 097	445 097	-	431 655	431 655	-	-13 442	-
up to 180 days	756 489	756 489	-	1 600 924	1 600 924	-	844 435	-
up to 1 year	5 271 021	5 057 882	213 139	4 994 897	4 387 021	607 876	-670 861	394 737
up to 3 years	51 608 182	51 608 182	-	43 541 581	43 541 581	-	-8 066 601	-
more than 3 years	64 589 944	44 673 696	19 916 248	82 276 617	63 389 521	18 887 096	18 715 825	-1 029 152
Past-due	269 581 016	227 901 066	41 679 950	237 005 627	196 570 988	40 434 639	-31 330 078	-1 245 311
residents	227 740 364	222 155 076	5 585 288	195 990 987	190 618 084	5 372 903	-31 536 992	-212 385
non-residents	41 360 037	5 265 375	36 094 662	40 520 215	5 458 479	35 061 736	193 104	-1 032 926
state-owned enterprises	480 615	480 615	-	494 425	494 425	-	13 810	-
Provision for impairment of corporate loans	-391 075 454	-391 075 454	-	-372 166 680	-372 166 680	-	18 908 774	-
residents	-336 163 246	-336 163 246	-	-318 518 827	-318 518 827	-	17 644 419	-
non-residents	-50 647 869	-50 647 869	-	-48 865 376	-48 865 376	-	1 782 493	-
state-owned enterprises	-4 264 339	-4 264 339	-	-4 782 477	-4 782 477	-	-518 138	-
Loans to private entrepreneurs	67 286 383	67 282 032	4 351	65 994 793	65 990 590	4 203	-1 291 442	-148
up to 30 days	1 281 342	1 281 342	-	1 119 246	1 119 246	-	-162 096	-
up to 180 days	2 587 616	2 587 616	-	2 393 999	2 393 999	-	-193 617	-
up to 1 year	3 329 696	3 329 696	-	2 710 775	2 710 775	-	-618 921	-
up to 3 years	13 949 680	13 949 680	-	13 956 655	13 956 655	-	6 975	-
more than 3 years	46 883 686	46 883 686	-	46 637 541	46 637 541	-	-246 145	-
Past-due	5 242 118	5 237 767	4 351	4 187 505	4 183 302	4 203	-1 054 465	-148
Provision for impairment of loans to private entrepreneurs	-5 987 755	-5 987 755	-	-5 010 928	-5 010 928	-	976 827	-
Loans to individuals	2 726 526 389	2 714 924 328	11 602 061	2 765 856 716	2 755 299 161	10 557 555	40 374 833	-1 044 506
Standard	2 791 445 531	2 785 776 857	5 668 674	2 828 921 286	2 823 657 531	5 263 755	37 880 674	-404 919
up to 30 days	110 337 823	109 967 960	369 863	107 629 177	107 323 424	305 753	-2 644 536	-64 110
up to 180 days	520 018	498 538	21 480	702 619	692 194	10 425	193 656	-11 055
up to 1 year	5 055 707	5 012 259	43 448	4 358 317	4 287 125	71 192	-725 134	27 744
up to 3 years	100 541 598	100 541 393	205	96 983 698	96 958 745	24 953	-3 582 648	24 748
more than 3 years	2 574 990 385	2 569 756 707	5 233 678	2 619 247 475	2 614 396 043	4 851 432	44 639 336	-382 246
Past-due	133 231 857	127 298 470	5 933 387	123 604 260	118 310 460	5 293 800	-8 988 010	-639 587
Past-due	133 231 857	127 298 470	5 933 387	123 604 260	118 310 460	5 293 800	-8 988 010	-639 587
Provision for impairment of loans to individuals	-198 150 999	-198 150 999	-	-186 668 830	-186 668 830	-	11 482 169	-
Other assets	1 472 370 399	1 548 407 006	-76 036 607	1 376 845 881	1 455 859 105	-79 013 224	-92 547 901	-2 976 617
Mandatory reserves with Central Bank	110 236 549	110 236 549	-	110 585 341	110 585 341	-	348 792	-
Premises and equipment	459 304 649	459 304 649	-	467 763 355	467 763 355	-	8 458 706	-
Purchase cost	513 335 967	513 335 967	-	522 470 914	522 470 914	-	9 134 947	-
Depreciation	-54 031 318	-54 031 318	-	-54 707 559	-54 707 559	-	-676 241	-
Accrued interest not yet received	361 842 790	328 185 066	33 657 724	339 718 744	313 887 926	25 830 818	-14 297 140	-7 826 906
Factoring	560 050	560 050	-	316 966	316 966	-	-243 084	-
Other assets	106 306 120	220 348 275	-114 042 155	23 811 501	132 930 653	-109 119 152	-87 417 622	4 923 003
Investments in subsidiaries	465 668 206	461 320 382	4 347 824	450 682 500	446 407 390	4 275 110	-14 912 992	-72 714
Provision for impairment of other assets	-341 233 295	-341 233 295	-	-329 672 525	-329 672 525	-	11 560 770	-
Derivatives - assets	184 325 287	184 325 287	-	188 279 956	188 279 956	-	3 954 669	-
Deferred tax asset	125 360 043	125 360 043	-	125 360 043	125 360 043	-	-	-
LIABILITIES	12 959 267 262	9 297 360 418	3 661 906 844	12 778 504 529	9 160 637 450	3 617 867 079	-136 722 968	-44 039 765
Dues to banks	825 037 541	602 141 526	222 896 015	1 191 011 623	952 026 631	238 984 992	349 885 105	16 088 977
On demand	44 485 081	12 297 977	32 187 104	54 906 668	15 789 401	39 117 267	3 491 424	6 930 163
Residents	16 002 391	5 641 025	10 361 366	15 030 734	4 734 193	10 296 541	-906 832	-64 825
Non-residents	28 482 690	6 656 952	21 825 738	39 875 934	11 055 208	28 820 726	4 398 256	6 994 988
Term	776 837 919	588 048 902	188 789 017	1 118 455 455	935 934 684	182 520 771	347 885 782	-6 268 246
Central Bank of Russia	52 882 485	52 882 485	-	52 459 513	52 459 513	-	-422 972	-
more than 180 days	52 882 485	52 882 485	-	52 459 513	52 459 513	-	-422 972	-
Residents	545 167 963	515 124 417	30 043 546	897 120 508	867 254 171	29 866 337	352 129 754	-177 209
up to 30 days	95 115 176	94 134 726	980 450	424 457 236	422 671 380	1 785 856	328 536 654	805 406
up to 180 days	282 244 668	279 495 563	2 749 105	305 684 889	303 338 663	2 346 226	23 843 100	-402 879
more than 180 days	167 808 119	141 494 128	26 313 991	166 978 383	141 244 128	25 734 255	-250 000	-579 736
Non-residents	178 787 471	20 042 000	158 745 471	168 875 434	16 221 000	152 654 434	-3 821 000	-6 091 037
up to 30 days	28 206 734	18 632 000	9 574 734	21 304 623	14 497 000	6 807 623	-4 135 000	-2 767 111
up to 180 days	2 073 500	1 410 000	663 500	1 724 000	1 724 000	-	314 000	-663 500
more than 180 days	148 507 237	-	148 507 237	145 846 811	-	145 846 811	-	-2 660 426
Other dues to banks	3 714 541	1 794 647	1 919 894	17 649 500	302 546	17 346 954	-1 492 101	15 427 060
On demand	2 885 346 763	2 140 524 421	744 822 342	3 035 456 861	2 296 217 181	739 239 680	155 692 760	-5 582 662
Corporate clients	1 731 968 106	1 252 298 104	479 670 002	1 711 440 653	1 262 300 475	449 140 178	10 002 371	-30 529 824
State-owned enterprises	519 402 135	420 795 394	98 606 741	501 771 054	412 384 846	89 386 208	-8 410 548	-9 220 533
Residents	1 125 289 833	816 048 027	309 241 806	1 120 106 220	832 016 849	288 089 371	15 968 822	-21 152 435
Non-residents	87 276 138	15 454 683	71 821 455	89 563 379	17 898 780	71 664 599	2 444 097	-156 856
Individuals	1 085 916 127	867 298 486	218 617 641	1 239 065 683	1 013 113 548	225 952 135	145 815 062	7 334 494
Residents	1 062 948 474	857 262 418	205 686 056	1 214 557 273	1 002 319 602	212 237 671	145 057 184	6 551 615
Non-residents	22 967 653	10 036 068	12 931 585	24 508 410	10 793 946	13 714 464	757 878	782 879
Brokerage accounts	67 462 530	20 927 831	46 534 699	84 950 525	20 803 158	64 147 367	-124 673	17 612 668
Residents	65 639 679	19 580 950	46 058 729	82 926 061	19 699 554	63 226 507	118 604	17 167 778
Non-residents	1 822 851	1 346 881	475 970	2 024 464	1 103 604	920 860	-243 277	444 890
Term	8 555 342 341	5 959 646 110	2 595 696 231	7 810 029 322	5 286 907 176	2 523 122 146	-672 738 934	-72 574 085
Corporate clients	5 425 667 294	4 019 865 957	1 405 801 337	4 690 928 086	3 311 549 505	1 379 378 581	-708 316 452	-26 422 756
Residents	2 839 926 310	1 796 374 442	1 043 551 868	2 796 687 865	1 784 306 641	1 012 381 224	-12 067 801	-31 170 644
up to 30 days	602 602 636	562 624 324	39 978 312	537 749 485	512 378 655	25 370 830	-50 245 669	-14 607 482
up to 180 days	794 437 895	737 468 436	56 969 459	794 287 488	744 999 609	49 287 879	7 531 173	-7 681 580
up to 1 year	634 658 669	424 049 372	210 609 297	626 940 234	445 057 780	181 882 454	21 008 408	-28 726 843
up to 3 years	245 639 927	34 203 011	211 436 916	348 016 701	43 830 854	304 185 847	9 627 843	92 748 931
more than 3 years	562 587 183	38 029 299	524 557 884	489 693 957	38 039 743	451 654 214	10 444	-72 903 670
Non-residents	349 314 730	2 734 084	346 580 646	342 139 111	4 131 900	338 007 211	1 397 816	-8 573 435
up to 30 days	6 741 465	1 935 338	4 806 127	9 296 547	2 096 914	7 199 633	161 576	2 393 506
up to 180 days	776 700	776 700	-	2 028 940	2 028 940	-	1 252 240	-
up to 1 year	9 655 082	22 000	9 633 082	9 299 593	6 000	9 293 593	-16 000	-339 489
up to 3 years	5 291 062	-	5 291 062	5 200 545	-	5 200 545	-	-90 517
more than 3 years	326 850 421	46	326 850 375	316 313 486	46	316 313 440	-	-10 536 935
State-owned enterprises	2 236 426 254	2 220 757 431	15 668 823	1 552 101 110	1 523 110 964	28 990 146	-697 646 467	13 321 323
up to 30 days	240 676 318	240 448 172	228 146	34 920 730	20 971 452	13 949 278	-219 476 720	13 721 132
up to 180 days	915 396 276	914 037 295	1 358 981	434 009 415	432 609 143	1 400 272	-481 428 152	41 291
up to 1 year	713 542 483	699 460 787	14 081 696	716 360 835	702 720 239	13 640 596	3 259 452	-441 100
up to 3 years	976 752	976 752	-	975 705	975 705	-	-1 047	-
more than 3 years	365 834 425	365 834 425	-	365 834 425	365 834 425	-	-	-
Individuals	3 129 675 047	1 939 780 153	1 189 894 894	3 119 101 236	1 975 357 671	1 143 743 565	35 577 518	-46 151 329
residents	3 083 874 913	1 926 360 291	1 157 514 622	3 073 765 532	1 962 158 292	1 111 607 240	35 798 001	-45 907 382
up to 30 days	111	-	111	107	-	107	-	-4
up to 180 days	580 919 479	573 828 662	7 090 817	637 258 648	631 116 293	6 142 355	57 287 631	-948 462
up to 1 year	168 053 090	122 196 991	45 856 099	166 906 553	119 662 414	47 244 139	-2 534 577	1 388 040
up to 3 years	2 042 833 279	1 180 188 764	862 644 515	2 008 618 429	1 161 525 656	847 092 773	-18 663 108	-15 551 742
more than 3 years	292 068 954	50 145 874	241 923 080	260 981 795	49 853 929	211 127 866	-291 945	-30 795 214
non-residents	45 800 134	13 419 862	32 380 272	45 335 704	13 199 379	32 136 325	-220 483	-243 947
up to 180 days	4 326 472	3 891 377	435 095	4 384 331	4 035 565	348 766	144 188	-86 329
up to 1 year	5 324 174	2 752 571	2 571 603	5 319 609	2 552 066	2 767 543	-200 505	195 940
up to 3 years	32 347 192	6 620 274	25 726 918	31 974 209	6 456 110	25 518 099	-164 164	-208 819
more than 3 years	3 802 296	155 640	3 646 656	3 657 555	155 638	3 501 917	-2	-144 739
Securities issued	297 032 548	267 939 771	29 092 777	296 948 238	271 107 891	25 840 347	3 168 120	-3 252 430
Bonds	194 052 060	194 052 060	-	196 403 621	196 403 621	-	2 351 561	-
Promissory notes	102 980 258	73 887 481	29 092 777	100 544 387	74 704 040	25 840 347	816 559	-3 252 430
on demand	37 299 832	37 041 958	257 874	37 447 837	37 198 701	249 136	156 743	-8 738
up to 180 days	2 257 408	2 086 210	171 198	2 941 447	2 775 922	165 525	689 712	-5 673
up to 1 year	7 290 082	4 085 095	3 204 987	7 034 859	4 129 374	2 905 485	44 279	-299 502
up to 3 years	43 973 279	20 574 899	23 398 380	42 091 679	20 494 305	21 597 374	-80 594	-1 801 006
more than 3 years	12 159 657	10 099 319	2 060 338	11 028 565	10 105 738	922 827	6 419	-1 137 511
Depositary certificates	230	230	-	230	230	-	-	-
up to 30 days	230	230	-	230	230	-	-	-
Other liabilities	396 508 069	327 108 590	69 399 479	445 058 485	354 378 571	90 679 914	27 269 981	21 280 435
Other liabilities	123 353 130	112 972 367	10 380 763	132 000 163	84 772 318	47 227 845	-28 200 049	36 847 082
Accrued interest not yet paid	131 197 429	72 178 713	59 018 716	115 476 358	72 024 289	43 452 069	-154 424	-15 566 647
Derivatives - liabilities	133 515 304	133 515 304	-	189 139 774	189 139 774	-	55 624 470	-
Deferred tax liabilities	8 442 206	8 442 206	-	8 442 190	8 442 190	-	-16	-
EQUITY	1 216 332 833	1 308 701 263	-92 368 430	1 241 923 682	1 340 953 757	-99 030 075	32 252 494	-6 661 645
Capital	1 151 654 508	1 159 434 844	-7 780 336	1 151 806 111	1 159 456 326	-7 650 215	21 482	130 121
Profit from previous years	-115 875 972	-31 287 878	-84 588 094	-128 374 057	-36 994 197	-91 379 860	-5 706 319	-6 791 766
Retained earnings from previous years	-115 875 972	-31 287 878	-84 588 094	-128 374 057	-36 994 197	-91 379 860	-5 706 319	-6 791 766
Current year profit	180 554 297	180 554 297	-	218 491 628	218 491 628	-	37 937 331	-
Current year retained earnings	180 554 297	180 554 297	-	218 491 628	218 491 628	-	37 937 331	-
OFF-BALANCE SHEET	852 564 881	1 273 023 303	-420 458 422	613 058 715	1 119 795 218	-506 736 503	-153 228 085	-86 278 081
Unused credit limits available	941 496 886	847 834 300	93 662 586	828 584 825	737 834 300	90 750 525	-110 000 000	-2 912 061
Contingent liabilities	-5 154 907 098	-4 597 855 499	-557 051 599	-5 256 470 534	-4 604 617 447	-651 853 087	-6 761 948	-94 801 488
Guarantees issued	-933 897 355	-595 649 077	-338 248 278	-1 040 666 692	-609 703 414	-430 963 278	-14 054 337	-92 715 000
Unused credit limits opened	-4 206 867 096	-3 988 111 068	-218 756 028	-4 200 539 373	-3 979 649 564	-220 889 809	8 461 504	-2 133 781
Unused guarantee limits	-14 142 647	-14 095 354	-47 293	-15 264 469	-15 264 469	-	-1 169 115	47 293
Collateral on loans	5 013 024 750	4 792 220 598	220 804 152	5 029 652 746	4 803 238 103	226 414 643	11 017 505	5 610 491
goods	3 009 219 289	2 868 371 327	140 847 962	2 981 407 050	2 846 134 403	135 272 647	-22 236 924	-5 575 315
securities	2 003 805 461	1 923 849 271	79 956 190	2 048 245 696	1 957 103 700	91 141 996	33 254 429	11 185 806
Unprocessed payments	530 878 606	522 587 381	8 291 225	514 190 325	506 202 059	7 988 266	-16 385 322	-302 959
Due to lack of funds on client accounts	530 878 606	522 587 381	8 291 225	514 190 325	506 202 059	7 988 266	-16 385 322	-302 959
Other off-balance sheet accounts	-477 928 263	-291 763 477	-186 164 786	-502 898 647	-322 861 797	-180 036 850	-31 098 320	6 127 936
Written-off interest	-116 287 580	-58 040 444	-58 247 136	-115 226 335	-58 898 480	-56 327 855	-858 036	1 919 281
Written-off loans to banks	-42 888 126	-3 215 021	-39 673 105	-41 775 368	-3 449 429	-38 325 939	-234 408	1 347 166
Written-off loans	-318 752 557	-230 508 012	-88 244 545	-345 896 944	-260 513 888	-85 383 056	-30 005 876	2 861 489
Past-due rate:	3,96%	4,20%	2,78%	3,60%	3,73%	2,91%	-0,47%	0,14%
corporate clients:	3,73%	4,12%	2,45%	3,36%	3,58%	2,59%	-0,54%	0,15%
individuals:	4,56%	4,37%	51,14%	4,19%	4,02%	50,14%	-0,35%	-1,00%

You can also get acquainted with balance sheet aggregation methodics.

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