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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 | 22 844 | 27 324 | 50 168 | 147 478 | 54 289 | 201 767 | 25 396 | 32 106 | 57 502 |
| 20209 | 0 | 0 | 0 | 76 371 | 0 | 76 371 | 5 700 | 0 | 5 700 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 84 029 | 0 | 84 029 | 10 097 438 | 0 | 10 097 438 | 64 374 | 0 | 64 374 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 22 741 | 53 240 | 75 981 | 718 839 | 158 210 | 877 049 | 10 421 | 57 512 | 67 933 |
| Money in transfer | |||||||||
| 30233 | 43 | 0 | 43 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30243 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 5 154 000 | 0 | 5 154 000 | 350 000 | 0 | 350 000 |
| 31903 | 0 | 0 | 0 | 3 733 000 | 0 | 3 733 000 | 850 000 | 0 | 850 000 |
| 31904 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32313 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| 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 | 9 541 | 0 | 9 541 | 25 932 | 0 | 25 932 | 11 535 | 0 | 11 535 |
| 45203 | 0 | 0 | 0 | 266 | 0 | 266 | 91 | 0 | 91 |
| up to 180 days | |||||||||
| 45204 | 24 867 | 0 | 24 867 | 4 991 | 0 | 4 991 | 27 675 | 0 | 27 675 |
| 45205 | 25 767 | 0 | 25 767 | 4 551 | 0 | 4 551 | 28 181 | 0 | 28 181 |
| up to 1 year | |||||||||
| 45206 | 173 164 | 0 | 173 164 | 73 575 | 0 | 73 575 | 226 781 | 0 | 226 781 |
| up to 3 years | |||||||||
| 45207 | 320 008 | 0 | 320 008 | 130 943 | 0 | 130 943 | 312 785 | 0 | 312 785 |
| more than 3 years | |||||||||
| 45208 | 56 966 | 0 | 56 966 | 760 | 0 | 760 | 50 762 | 0 | 50 762 |
| 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 | 22 421 | 0 | 22 421 | 10 | 0 | 10 | 22 423 | 0 | 22 423 |
| 45813 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 45912 | 2 018 | 0 | 2 018 | 143 | 0 | 143 | 2 161 | 0 | 2 161 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -32 077 | 0 | -32 077 | -7 140 | 0 | -7 140 | -32 052 | 0 | -32 052 |
| 45216 | 8 818 | 0 | 8 818 | 1 571 | 0 | 1 571 | 8 461 | 0 | 8 461 |
| 45217 | -11 337 | 0 | -11 337 | -5 388 | 0 | -5 388 | -10 901 | 0 | -10 901 |
| 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 | |||||||||
| 45406 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
| up to 3 years | |||||||||
| 45407 | 35 561 | 0 | 35 561 | 8 460 | 0 | 8 460 | 41 988 | 0 | 41 988 |
| more than 3 years | |||||||||
| 45408 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
| Past-due | |||||||||
| 45814 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -822 | 0 | -822 | -30 | 0 | -30 | -931 | 0 | -931 |
| 45416 | 754 | 0 | 754 | 111 | 0 | 111 | 844 | 0 | 844 |
| 45417 | -140 | 0 | -140 | -2 | 0 | -2 | -138 | 0 | -138 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 23 426 | 0 | 23 426 | 0 | 0 | 0 | 12 899 | 0 | 12 899 |
| up to 3 years | |||||||||
| 45506 | 8 871 | 0 | 8 871 | 248 | 0 | 248 | 6 502 | 0 | 6 502 |
| more than 3 years | |||||||||
| 45507 | 152 805 | 0 | 152 805 | 4 079 | 0 | 4 079 | 146 368 | 0 | 146 368 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
| 45915 | 685 | 0 | 685 | 89 | 0 | 89 | 774 | 0 | 774 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -16 416 | 0 | -16 416 | -2 389 | 0 | -2 389 | -14 322 | 0 | -14 322 |
| 45523 | 2 750 | 0 | 2 750 | 690 | 0 | 690 | 2 330 | 0 | 2 330 |
| 45524 | -4 478 | 0 | -4 478 | -1 172 | 0 | -1 172 | -3 979 | 0 | -3 979 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -30 065 | 0 | -30 065 | -1 | 0 | -1 | -30 068 | 0 | -30 068 |
| 45918 | -2 703 | 0 | -2 703 | 0 | 0 | 0 | -2 935 | 0 | -2 935 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 3 523 | 0 | 3 523 | 28 | 0 | 28 | 3 551 | 0 | 3 551 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 104 375 | 0 | 104 375 | 0 | 0 | 0 | 104 375 | 0 | 104 375 |
| 60404 | 22 434 | 0 | 22 434 | 0 | 0 | 0 | 22 434 | 0 | 22 434 |
| 60901 | 6 509 | 0 | 6 509 | 0 | 0 | 0 | 6 509 | 0 | 6 509 |
| 60906 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
| 61002 | 10 | 0 | 10 | 6 | 0 | 6 | 12 | 0 | 12 |
| 61008 | 61 | 0 | 61 | 90 | 0 | 90 | 73 | 0 | 73 |
| 61009 | 140 | 0 | 140 | 180 | 0 | 180 | 141 | 0 | 141 |
| Depreciation | |||||||||
| 60414 | -39 612 | 0 | -39 612 | 0 | 0 | 0 | -39 691 | 0 | -39 691 |
| 60903 | -3 421 | 0 | -3 421 | 0 | 0 | 0 | -3 507 | 0 | -3 507 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 4 148 | 0 | 4 148 | 11 432 | 1 | 11 433 | 4 577 | 0 | 4 577 |
| 47502 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 1 087 | 0 | 1 087 | 2 069 | 0 | 2 069 | 1 018 | 0 | 1 018 |
| 60302 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 81 | 0 | 81 | 13 | 0 | 13 |
| 60310 | 301 | 0 | 301 | 81 | 0 | 81 | 304 | 0 | 304 |
| 60312 | 1 912 | 0 | 1 912 | 1 979 | 0 | 1 979 | 2 060 | 0 | 2 060 |
| 60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 |
| 60323 | 108 | 0 | 108 | 17 | 0 | 17 | 108 | 0 | 108 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -25 580 | 0 | -25 580 | -13 881 | 0 | -13 881 | -25 483 | 0 | -25 483 |
| 47465 | 15 082 | 0 | 15 082 | 1 429 | 0 | 1 429 | 10 204 | 0 | 10 204 |
| 47466 | -9 023 | 0 | -9 023 | -4 714 | 0 | -4 714 | -7 828 | 0 | -7 828 |
| 60324 | -108 | 0 | -108 | 0 | 0 | 0 | -108 | 0 | -108 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 9 805 | 19 092 | 28 897 | 15 652 | 632 | 16 284 | 2 365 | 19 990 | 22 355 |
| Residents | |||||||||
| 407 | 620 823 | 34 686 | 655 509 | 1 374 173 | 55 050 | 1 429 223 | 602 983 | 42 701 | 645 684 |
| 408.1 | 204 564 | 1 015 | 205 579 | 646 313 | 87 229 | 733 542 | 234 192 | 904 | 235 096 |
| 40821 | 26 | 0 | 26 | 627 | 0 | 627 | 218 | 0 | 218 |
| 40906 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 5 700 | 0 | 5 700 |
| 40911 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 39 | 0 | 39 |
| 42101 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47405 | 0 | 0 | 0 | 3 839 | 3 800 | 7 639 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 26 507 | 14 | 26 521 | 30 528 | 0 | 30 528 | 25 308 | 15 | 25 323 |
| 42301 | 13 212 | 12 808 | 26 020 | 83 593 | 6 267 | 89 860 | 33 367 | 12 931 | 46 298 |
| Non-residents | |||||||||
| 40813 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40820 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42601 | 0 | 209 | 209 | 0 | 16 | 16 | 0 | 208 | 208 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42202 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 11 900 | 0 | 11 900 | 4 900 | 0 | 4 900 | 7 000 | 0 | 7 000 |
| 42104 | 29 200 | 0 | 29 200 | 25 000 | 0 | 25 000 | 4 200 | 0 | 4 200 |
| up to 1 year | |||||||||
| 42105 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 21 000 | 0 | 21 000 |
| 42205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 3 years | |||||||||
| 42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| more than 3 years | |||||||||
| 42107 | 88 650 | 0 | 88 650 | 0 | 0 | 0 | 88 650 | 0 | 88 650 |
| 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 | |||||||||
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 575 | 0 | 25 575 |
| up to 180 days | |||||||||
| 42303 | 27 480 | 0 | 27 480 | 27 534 | 0 | 27 534 | 0 | 0 | 0 |
| 42304 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 3 623 | 0 | 3 623 |
| up to 1 year | |||||||||
| 42305 | 10 565 | 0 | 10 565 | 8 016 | 0 | 8 016 | 5 134 | 0 | 5 134 |
| up to 3 years | |||||||||
| 42306 | 513 897 | 12 215 | 526 112 | 53 298 | 420 | 53 718 | 520 462 | 12 688 | 533 150 |
| 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 | |||||||||
| 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 | 2 860 | 0 | 2 860 | 267 | 0 | 267 |
| 47407 | 0 | 0 | 0 | 292 900 | 7 666 | 300 566 | 0 | 0 | 0 |
| 47416 | 72 | 0 | 72 | 3 320 | 0 | 3 320 | 42 | 0 | 42 |
| 47422 | 298 | 0 | 298 | 326 | 8 | 334 | 352 | 0 | 352 |
| 60301 | 557 | 0 | 557 | 1 239 | 0 | 1 239 | 1 215 | 0 | 1 215 |
| 60305 | 4 785 | 0 | 4 785 | 2 816 | 0 | 2 816 | 8 958 | 0 | 8 958 |
| 60309 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 359 | 0 | 359 | 1 775 | 0 | 1 775 |
| 60335 | 918 | 0 | 918 | 31 | 0 | 31 | 2 173 | 0 | 2 173 |
| Accrued interest not yet paid | |||||||||
| 47411 | 54 | 15 | 69 | 3 046 | 1 | 3 047 | 64 | 20 | 84 |
| 47426 | 0 | 0 | 0 | 757 | 0 | 757 | 0 | 0 | 0 |
| 47501 | 1 026 | 0 | 1 026 | 402 | 0 | 402 | 624 | 0 | 624 |
| 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 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| 10601 | 76 150 | 0 | 76 150 | 0 | 0 | 0 | 76 150 | 0 | 76 150 |
| 10610 | -8 227 | 0 | -8 227 | 0 | 0 | 0 | -8 227 | 0 | -8 227 |
| 10701 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 487 683 | 0 | 487 683 | 0 | 0 | 0 | 487 683 | 0 | 487 683 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 765 415 | 0 | 765 415 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 97 463 | 0 | 97 463 |
| 70706 | 0 | 0 | 0 | -726 343 | 0 | -726 343 | -726 343 | 0 | -726 343 |
| 70708 | 0 | 0 | 0 | -97 223 | 0 | -97 223 | -97 223 | 0 | -97 223 |
| 70711 | 0 | 0 | 0 | -9 061 | 0 | -9 061 | -9 061 | 0 | -9 061 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 765 401 | 0 | 765 401 | 765 401 | 0 | 765 401 | 58 454 | 0 | 58 454 |
| 70603 | 97 463 | 0 | 97 463 | 97 463 | 0 | 97 463 | 8 750 | 0 | 8 750 |
| 70606 | -725 322 | 0 | -725 322 | -55 863 | 0 | -55 863 | -55 863 | 0 | -55 863 |
| 70608 | -97 223 | 0 | -97 223 | -8 728 | 0 | -8 728 | -8 728 | 0 | -8 728 |
| 70611 | -9 061 | 0 | -9 061 | -1 037 | 0 | -1 037 | -1 037 | 0 | -1 037 |
| 70615 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -89 221 | 0 | -89 221 | -20 000 | 0 | -20 000 | -69 221 | 0 | -69 221 |
| Unused credit limits opened | |||||||||
| 91317 | -674 572 | 0 | -674 572 | -341 456 | 0 | -341 456 | -595 138 | 0 | -595 138 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 723 472 | 0 | 1 723 472 | 367 835 | 0 | 367 835 | 1 560 037 | 0 | 1 560 037 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 26 109 | 0 | 26 109 | 5 870 | 0 | 5 870 | 26 376 | 0 | 26 376 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -2 099 | 0 | -2 099 | 0 | 0 | 0 | -2 099 | 0 | -2 099 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -28 738 | 0 | -28 738 | 0 | 0 | 0 | -28 727 | 0 | -28 727 |
| 91803 | -69 | 0 | -69 | -1 | 0 | -1 | -70 | 0 | -70 |
| 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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