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KANSKIY |
| ||
| Central Bank of Russia registration number: 860 retail lending, retail funding | |||
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 | 7 231 | 721 | 7 952 | 253 708 | 5 374 | 259 082 | 9 505 | 814 | 10 319 |
| 20209 | 2 750 | 0 | 2 750 | 98 238 | 2 196 | 100 434 | 1 892 | 0 | 1 892 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 982 | 0 | 1 982 | 4 541 | 0 | 4 541 | 1 820 | 0 | 1 820 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 63 735 | 0 | 63 735 | 154 764 | 0 | 154 764 | 70 948 | 0 | 70 948 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 2 454 | 114 | 2 568 | 89 489 | 17 285 | 106 774 | 1 542 | 79 | 1 621 |
| Money in transfer | |||||||||
| 30233 | 5 897 | 57 | 5 954 | 18 917 | 1 112 | 20 029 | 5 612 | 30 | 5 642 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 248 | 868 | 4 116 | 0 | 44 | 44 | 3 248 | 875 | 4 123 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 770 | 0 | 770 | 350 | 0 | 350 | 760 | 0 | 760 |
| 45205 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| up to 1 year | |||||||||
| 45206 | 865 | 0 | 865 | 0 | 0 | 0 | 665 | 0 | 665 |
| up to 3 years | |||||||||
| 45207 | 13 117 | 0 | 13 117 | 0 | 0 | 0 | 12 398 | 0 | 12 398 |
| more than 3 years | |||||||||
| 45208 | 52 211 | 0 | 52 211 | 0 | 0 | 0 | 50 056 | 0 | 50 056 |
| 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 | 584 | 0 | 584 | 1 097 | 0 | 1 097 | 1 681 | 0 | 1 681 |
| 45912 | 45 | 0 | 45 | 792 | 0 | 792 | 85 | 0 | 85 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -11 067 | 0 | -11 067 | -794 | 0 | -794 | -10 277 | 0 | -10 277 |
| 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 | 105 | 0 | 105 | 0 | 0 | 0 | 17 | 0 | 17 |
| 45405 | 255 | 0 | 255 | 0 | 0 | 0 | 47 | 0 | 47 |
| up to 1 year | |||||||||
| 45406 | 334 | 0 | 334 | 0 | 0 | 0 | 185 | 0 | 185 |
| up to 3 years | |||||||||
| 45407 | 2 606 | 0 | 2 606 | 379 | 0 | 379 | 2 813 | 0 | 2 813 |
| more than 3 years | |||||||||
| 45408 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
| Past-due | |||||||||
| 45814 | 42 | 0 | 42 | 98 | 0 | 98 | 93 | 0 | 93 |
| 45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 412 | 0 | -1 412 | -248 | 0 | -248 | -1 362 | 0 | -1 362 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 257 088 | 0 | 257 088 | 1 459 | 0 | 1 459 | 250 179 | 0 | 250 179 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 999 | 0 | 999 |
| up to 3 years | |||||||||
| 45506 | 870 413 | 0 | 870 413 | 57 199 | 0 | 57 199 | 902 671 | 0 | 902 671 |
| more than 3 years | |||||||||
| 45507 | 733 247 | 0 | 733 247 | 3 480 | 0 | 3 480 | 718 269 | 0 | 718 269 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 220 169 | 0 | 220 169 | 34 732 | 0 | 34 732 | 233 745 | 0 | 233 745 |
| 45915 | 84 173 | 0 | 84 173 | 24 023 | 0 | 24 023 | 90 479 | 0 | 90 479 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -197 959 | 0 | -197 959 | -57 587 | 0 | -57 587 | -144 119 | 0 | -144 119 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -92 349 | 0 | -92 349 | -30 036 | 0 | -30 036 | -148 106 | 0 | -148 106 |
| 45918 | -14 928 | 0 | -14 928 | -1 056 | 0 | -1 056 | -19 373 | 0 | -19 373 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 16 439 | 0 | 16 439 | 730 | 0 | 730 | 17 169 | 0 | 17 169 |
| 30204 | 23 | 0 | 23 | 8 | 0 | 8 | 31 | 0 | 31 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 200 958 | 0 | 200 958 | 0 | 0 | 0 | 200 958 | 0 | 200 958 |
| 60404 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| 60415 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
| 60901 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 5 307 | 0 | 5 307 |
| 61002 | 134 | 0 | 134 | 6 | 0 | 6 | 64 | 0 | 64 |
| 61008 | 2 489 | 0 | 2 489 | 129 | 0 | 129 | 2 334 | 0 | 2 334 |
| 61009 | 4 633 | 0 | 4 633 | 43 | 0 | 43 | 4 668 | 0 | 4 668 |
| 61010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61209 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
| 61902 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61904 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 6 872 | 0 | 6 872 |
| 61905 | 14 640 | 0 | 14 640 | 0 | 0 | 0 | 14 640 | 0 | 14 640 |
| 61908 | 175 685 | 0 | 175 685 | 0 | 0 | 0 | 175 685 | 0 | 175 685 |
| Depreciation | |||||||||
| 60414 | -59 082 | 0 | -59 082 | 0 | 0 | 0 | -59 532 | 0 | -59 532 |
| 60903 | -2 950 | 0 | -2 950 | 0 | 0 | 0 | -2 970 | 0 | -2 970 |
| 61910 | -438 | 0 | -438 | 0 | 0 | 0 | -457 | 0 | -457 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 9 904 | 0 | 9 904 | 36 325 | 0 | 36 325 | 10 995 | 0 | 10 995 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| 47408 | 0 | 0 | 0 | 18 067 | 6 901 | 24 968 | 0 | 0 | 0 |
| 47423 | 1 063 | 13 | 1 076 | 67 | 1 832 | 1 899 | 1 084 | 14 | 1 098 |
| 47802 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
| 60308 | 52 | 0 | 52 | 474 | 0 | 474 | 57 | 0 | 57 |
| 60310 | 1 428 | 0 | 1 428 | 12 | 0 | 12 | 1 328 | 0 | 1 328 |
| 60312 | 4 471 | 0 | 4 471 | 12 216 | 0 | 12 216 | 4 336 | 0 | 4 336 |
| 60323 | 414 | 0 | 414 | 84 | 0 | 84 | 492 | 0 | 492 |
| 60336 | 677 | 0 | 677 | 873 | 0 | 873 | 1 418 | 0 | 1 418 |
| 62001 | 7 604 | 0 | 7 604 | 490 | 0 | 490 | 92 | 0 | 92 |
| 62101 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -5 625 | 0 | -5 625 | -5 015 | 0 | -5 015 | -4 629 | 0 | -4 629 |
| 47804 | -144 | 0 | -144 | 0 | 0 | 0 | -144 | 0 | -144 |
| 60324 | -208 | 0 | -208 | 0 | 0 | 0 | -279 | 0 | -279 |
| 61912 | -1 201 | 0 | -1 201 | -172 | 0 | -172 | -1 029 | 0 | -1 029 |
| 62002 | -2 648 | 0 | -2 648 | -2 630 | 0 | -2 630 | -18 | 0 | -18 |
| 62103 | -701 | 0 | -701 | 0 | 0 | 0 | -701 | 0 | -701 |
| 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 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 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 | 0 | 917 | 917 | 0 | 0 | 0 |
| 30223 | 10 841 | 0 | 10 841 | 147 941 | 0 | 147 941 | 7 658 | 0 | 7 658 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 60 850 | 188 | 61 038 | 90 371 | 1 232 | 91 603 | 76 093 | 516 | 76 609 |
| 408.1 | 9 803 | 0 | 9 803 | 36 725 | 0 | 36 725 | 8 259 | 0 | 8 259 |
| 40821 | 487 | 0 | 487 | 1 368 | 0 | 1 368 | 513 | 0 | 513 |
| 40905 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 198 | 100 | 298 | 0 | 0 | 0 |
| 40911 | 280 | 0 | 280 | 17 096 | 0 | 17 096 | 333 | 0 | 333 |
| 40912 | 0 | 0 | 0 | 4 751 | 2 366 | 7 117 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 12 | 6 | 18 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 079 | 6 | 2 085 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 26 190 | 2 | 26 192 | 36 571 | 0 | 36 571 | 26 134 | 2 | 26 136 |
| 42301 | 29 805 | 246 | 30 051 | 102 449 | 7 614 | 110 063 | 28 111 | 6 080 | 34 191 |
| Non-residents | |||||||||
| 40820 | 329 | 0 | 329 | 21 | 0 | 21 | 329 | 0 | 329 |
| 42601 | 29 | 16 | 45 | 0 | 1 | 1 | 34 | 16 | 50 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42112 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| up to 3 years | |||||||||
| 42106 | 16 167 | 0 | 16 167 | 0 | 0 | 0 | 16 314 | 0 | 16 314 |
| 42206 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
| more than 3 years | |||||||||
| 43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 17 398 | 0 | 17 398 | 0 | 0 | 0 | 17 478 | 0 | 17 478 |
| up to 3 years | |||||||||
| 42306 | 364 437 | 1 617 | 366 054 | 22 031 | 69 | 22 100 | 671 481 | 1 661 | 673 142 |
| more than 3 years | |||||||||
| 42307 | 1 421 399 | 0 | 1 421 399 | 348 172 | 0 | 348 172 | 1 122 015 | 0 | 1 122 015 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42607 | 303 | 0 | 303 | 5 | 0 | 5 | 303 | 0 | 303 |
| 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 | 1 875 | 601 | 2 476 | 55 107 | 2 803 | 57 910 | 1 896 | 292 | 2 188 |
| 47407 | 0 | 0 | 0 | 6 898 | 18 158 | 25 056 | 0 | 0 | 0 |
| 47412 | 285 | 0 | 285 | 10 | 0 | 10 | 527 | 0 | 527 |
| 47416 | 511 | 0 | 511 | 1 800 | 0 | 1 800 | 1 331 | 0 | 1 331 |
| 47422 | 83 | 0 | 83 | 3 154 | 0 | 3 154 | 100 | 0 | 100 |
| 60301 | 553 | 0 | 553 | 2 565 | 0 | 2 565 | 359 | 0 | 359 |
| 60305 | 1 704 | 0 | 1 704 | 18 074 | 0 | 18 074 | 1 506 | 0 | 1 506 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 194 | 0 | 194 |
| 60311 | 2 057 | 0 | 2 057 | 1 121 | 0 | 1 121 | 2 133 | 0 | 2 133 |
| 60322 | 118 | 0 | 118 | 1 | 0 | 1 | 120 | 0 | 120 |
| 60335 | 824 | 0 | 824 | 1 736 | 0 | 1 736 | 684 | 0 | 684 |
| Accrued interest not yet paid | |||||||||
| 47411 | 28 994 | 14 | 29 008 | 7 202 | 1 | 7 203 | 31 710 | 16 | 31 726 |
| 47426 | 356 | 0 | 356 | 598 | 0 | 598 | 350 | 0 | 350 |
| 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 | |||||||||
| 61701 | 1 362 | 0 | 1 362 | 18 | 0 | 18 | 2 812 | 0 | 2 812 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 300 421 | 0 | 300 421 | 0 | 0 | 0 | 300 421 | 0 | 300 421 |
| 10601 | 61 604 | 0 | 61 604 | 0 | 0 | 0 | 61 604 | 0 | 61 604 |
| 10610 | -9 578 | 0 | -9 578 | 0 | 0 | 0 | -9 560 | 0 | -9 560 |
| 10614 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -48 841 | 0 | -48 841 | 0 | 0 | 0 | -48 841 | 0 | -48 841 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 771 929 | 0 | 771 929 | 129 | 0 | 129 | 909 130 | 0 | 909 130 |
| 70603 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
| 70606 | -802 623 | 0 | -802 623 | -138 614 | 0 | -138 614 | -938 698 | 0 | -938 698 |
| 70608 | -4 583 | 0 | -4 583 | -345 | 0 | -345 | -4 928 | 0 | -4 928 |
| 70611 | -73 | 0 | -73 | 0 | 0 | 0 | -73 | 0 | -73 |
| 70615 | 2 885 | 0 | 2 885 | 1 468 | 0 | 1 468 | 1 417 | 0 | 1 417 |
| 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 | |||||||||
| 91317 | -13 758 | 0 | -13 758 | -2 387 | 0 | -2 387 | -15 720 | 0 | -15 720 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 291 601 | 0 | 291 601 | 4 953 | 0 | 4 953 | 288 026 | 0 | 288 026 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 687 821 | 0 | 687 821 | 5 837 | 0 | 5 837 | 659 428 | 0 | 659 428 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 33 857 | 0 | 33 857 | 3 994 | 0 | 3 994 | 35 928 | 0 | 35 928 |
| Written-off interest | |||||||||
| 91704 | -2 465 | 0 | -2 465 | -283 | 0 | -283 | -2 748 | 0 | -2 748 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -9 612 | 0 | -9 612 | -651 | 0 | -651 | -10 263 | 0 | -10 263 |
| 91803 | -9 759 | 0 | -9 759 | 0 | 0 | 0 | -9 759 | 0 | -9 759 |
| 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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