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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 | 120 071 | 31 604 | 151 675 | 1 137 077 | 108 458 | 1 245 535 | 109 867 | 43 649 | 153 516 |
| 20209 | 0 | 0 | 0 | 721 887 | 24 805 | 746 692 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 40 903 | 0 | 40 903 | 263 802 | 0 | 263 802 | 27 023 | 0 | 27 023 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 82 595 | 0 | 82 595 | 2 897 140 | 0 | 2 897 140 | 43 762 | 0 | 43 762 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 241 517 | 199 340 | 440 857 | 362 853 | 49 680 | 412 533 | 253 627 | 172 804 | 426 431 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
| 30233 | 117 | 0 | 117 | 221 026 | 898 | 221 924 | 252 | 0 | 252 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 32005 | 680 000 | 0 | 680 000 | 130 000 | 0 | 130 000 | 680 000 | 0 | 680 000 |
| more than 180 days | |||||||||
| 32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 32008 | 968 000 | 0 | 968 000 | 0 | 0 | 0 | 968 000 | 0 | 968 000 |
| 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 | |||||||||
| 50408 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
| 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 | |||||||||
| 51509 | 34 409 | 0 | 34 409 | 0 | 0 | 0 | 34 409 | 0 | 34 409 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -33 718 | 0 | -33 718 | 0 | 0 | 0 | -33 718 | 0 | -33 718 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -74 | 0 | -74 | 0 | 0 | 0 | -74 | 0 | -74 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45206 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
| up to 3 years | |||||||||
| 45207 | 564 972 | 0 | 564 972 | 0 | 0 | 0 | 545 572 | 0 | 545 572 |
| more than 3 years | |||||||||
| 45208 | 101 597 | 0 | 101 597 | 0 | 0 | 0 | 59 228 | 0 | 59 228 |
| 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 | 483 903 | 2 145 | 486 048 | 750 | 93 | 843 | 483 747 | 2 156 | 485 903 |
| 45912 | 38 327 | 0 | 38 327 | 17 | 0 | 17 | 38 166 | 0 | 38 166 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -61 665 | 0 | -61 665 | -3 504 | 0 | -3 504 | -58 161 | 0 | -58 161 |
| 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 | |||||||||
| 45814 | 92 532 | 0 | 92 532 | 0 | 0 | 0 | 92 492 | 0 | 92 492 |
| 45914 | 40 203 | 0 | 40 203 | 0 | 0 | 0 | 40 203 | 0 | 40 203 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 4 479 | 0 | 4 479 |
| up to 180 days | |||||||||
| 45504 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
| up to 1 year | |||||||||
| 45505 | 185 | 0 | 185 | 50 | 0 | 50 | 204 | 0 | 204 |
| up to 3 years | |||||||||
| 45506 | 11 377 | 0 | 11 377 | 1 882 | 0 | 1 882 | 12 398 | 0 | 12 398 |
| more than 3 years | |||||||||
| 45507 | 34 047 | 0 | 34 047 | 1 719 | 0 | 1 719 | 34 670 | 0 | 34 670 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 760 163 | 0 | 760 163 | 175 | 0 | 175 | 757 056 | 0 | 757 056 |
| 45915 | 257 970 | 0 | 257 970 | 20 | 0 | 20 | 257 716 | 0 | 257 716 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 599 | 0 | -1 599 | -85 | 0 | -85 | -1 553 | 0 | -1 553 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -615 980 | 0 | -615 980 | -3 198 | 0 | -3 198 | -612 999 | 0 | -612 999 |
| 45918 | -104 894 | 0 | -104 894 | -389 | 0 | -389 | -104 511 | 0 | -104 511 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 117 162 | 0 | 117 162 | 0 | 0 | 0 | 114 426 | 0 | 114 426 |
| 30204 | 8 953 | 0 | 8 953 | 302 | 0 | 302 | 9 255 | 0 | 9 255 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 184 638 | 0 | 184 638 | 268 | 0 | 268 | 183 893 | 0 | 183 893 |
| 60408 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
| 60701 | 221 | 0 | 221 | 102 | 0 | 102 | 221 | 0 | 221 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 14 | 0 | 14 | 1 | 0 | 1 | 12 | 0 | 12 |
| 61008 | 315 | 0 | 315 | 285 | 0 | 285 | 246 | 0 | 246 |
| 61009 | 12 | 0 | 12 | 20 | 0 | 20 | 1 | 0 | 1 |
| 61209 | 0 | 0 | 0 | 44 888 | 123 | 45 011 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -46 247 | 0 | -46 247 | -1 010 | 0 | -1 010 | -45 940 | 0 | -45 940 |
| 60602 | -1 857 | 0 | -1 857 | 0 | 0 | 0 | -1 897 | 0 | -1 897 |
| 60903 | -28 | 0 | -28 | 0 | 0 | 0 | -29 | 0 | -29 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 441 | 0 | 3 441 | 17 738 | 0 | 17 738 | 3 063 | 0 | 3 063 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 6 704 | 0 | 6 704 | 32 788 | 0 | 32 788 | 35 969 | 0 | 35 969 |
| Other assets | |||||||||
| 30210 | 65 000 | 0 | 65 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
| 47402 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
| 47408 | 0 | 0 | 0 | 0 | 25 235 | 25 235 | 0 | 0 | 0 |
| 47423 | 39 020 | 1 858 | 40 878 | 362 588 | 45 264 | 407 852 | 39 176 | 1 801 | 40 977 |
| 60204 | 0 | 104 | 104 | 0 | 2 | 2 | 0 | 0 | 0 |
| 60306 | 832 | 0 | 832 | 1 498 | 0 | 1 498 | 463 | 0 | 463 |
| 60308 | 16 002 | 0 | 16 002 | 166 | 0 | 166 | 16 050 | 0 | 16 050 |
| 60310 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
| 60312 | 5 130 | 0 | 5 130 | 9 003 | 0 | 9 003 | 6 843 | 0 | 6 843 |
| 60314 | 0 | 38 | 38 | 0 | 67 | 67 | 0 | 19 | 19 |
| 60323 | 3 688 | 0 | 3 688 | 5 | 0 | 5 | 3 597 | 0 | 3 597 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -30 177 | 0 | -30 177 | -808 | 0 | -808 | -29 672 | 0 | -29 672 |
| 60324 | -23 380 | 0 | -23 380 | -2 721 | 0 | -2 721 | -20 664 | 0 | -20 664 |
| 60405 | -4 509 | 0 | -4 509 | 0 | 0 | 0 | -4 509 | 0 | -4 509 |
| 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 | |||||||||
| 40116 | 300 | 0 | 300 | 8 671 | 0 | 8 671 | 37 | 0 | 37 |
| 40502 | 52 251 | 0 | 52 251 | 51 530 | 0 | 51 530 | 837 | 0 | 837 |
| 40602 | 212 | 0 | 212 | 577 | 0 | 577 | 252 | 0 | 252 |
| Residents | |||||||||
| 40701 | 1 | 741 | 742 | 1 122 | 29 | 1 151 | 2 | 750 | 752 |
| 40702 | 479 753 | 7 372 | 487 125 | 3 937 338 | 8 340 | 3 945 678 | 429 691 | 1 611 | 431 302 |
| 40703 | 35 100 | 0 | 35 100 | 64 970 | 0 | 64 970 | 29 605 | 0 | 29 605 |
| 40802 | 35 960 | 0 | 35 960 | 158 863 | 274 | 159 137 | 35 068 | 0 | 35 068 |
| 40821 | 211 | 0 | 211 | 15 117 | 0 | 15 117 | 208 | 0 | 208 |
| 40901 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
| 40905 | 4 | 0 | 4 | 6 066 | 0 | 6 066 | 7 | 0 | 7 |
| 40909 | 1 | 0 | 1 | 2 432 | 1 647 | 4 079 | 1 | 0 | 1 |
| 40911 | 192 | 0 | 192 | 35 764 | 0 | 35 764 | 362 | 0 | 362 |
| 40912 | 0 | 0 | 0 | 1 212 | 7 424 | 8 636 | 0 | 47 | 47 |
| 47405 | 0 | 0 | 0 | 1 315 | 959 | 2 274 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 688 | 89 | 777 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 838 | 3 312 | 4 150 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 55 211 | 1 245 | 56 456 | 491 457 | 8 480 | 499 937 | 64 376 | 1 577 | 65 953 |
| 42301 | 7 632 | 1 066 | 8 698 | 48 656 | 4 134 | 52 790 | 8 861 | 653 | 9 514 |
| Non-residents | |||||||||
| 40820 | 91 | 1 | 92 | 1 366 | 0 | 1 366 | 87 | 1 | 88 |
| 42601 | 1 | 24 | 25 | 20 | 1 | 21 | 1 | 24 | 25 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 0 | 18 948 | 18 948 | 0 | 759 | 759 | 0 | 19 195 | 19 195 |
| up to 1 year | |||||||||
| 42105 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 |
| up to 3 years | |||||||||
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 247 | 0 | 247 | 51 | 0 | 51 | 197 | 0 | 197 |
| 42304 | 346 494 | 1 390 | 347 884 | 129 409 | 54 | 129 463 | 283 821 | 1 405 | 285 226 |
| up to 1 year | |||||||||
| 42305 | 86 681 | 6 509 | 93 190 | 37 315 | 3 160 | 40 475 | 50 201 | 3 651 | 53 852 |
| up to 3 years | |||||||||
| 42306 | 2 090 167 | 194 617 | 2 284 784 | 190 481 | 41 757 | 232 238 | 2 103 212 | 188 198 | 2 291 410 |
| more than 3 years | |||||||||
| 42307 | 401 305 | 2 620 | 403 925 | 15 926 | 101 | 16 027 | 468 066 | 2 653 | 470 719 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 945 | 0 | 945 | 693 | 0 | 693 | 758 | 0 | 758 |
| up to 1 year | |||||||||
| 42605 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42606 | 2 842 | 174 | 3 016 | 314 | 7 | 321 | 2 546 | 177 | 2 723 |
| 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 | 10 412 | 0 | 10 412 | 342 011 | 478 | 342 489 | 3 324 | 0 | 3 324 |
| 47407 | 0 | 0 | 0 | 24 066 | 1 158 | 25 224 | 0 | 0 | 0 |
| 47416 | 3 005 | 0 | 3 005 | 22 713 | 15 | 22 728 | 1 426 | 0 | 1 426 |
| 47422 | 73 | 5 | 78 | 28 986 | 18 933 | 47 919 | 345 | 128 | 473 |
| 60301 | 3 390 | 0 | 3 390 | 5 442 | 0 | 5 442 | 0 | 0 | 0 |
| 60305 | 2 782 | 0 | 2 782 | 7 968 | 0 | 7 968 | 1 | 0 | 1 |
| 60309 | 175 | 0 | 175 | 4 | 0 | 4 | 245 | 0 | 245 |
| 60311 | 40 | 0 | 40 | 276 | 0 | 276 | 40 | 0 | 40 |
| 60322 | 60 | 0 | 60 | 86 | 0 | 86 | 35 | 0 | 35 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 356 | 349 | 2 705 | 1 412 | 157 | 1 569 | 1 901 | 240 | 2 141 |
| 47426 | 335 | 50 | 385 | 347 | 2 | 349 | 15 | 99 | 114 |
| 50408 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
| 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 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 |
| 10601 | 70 022 | 0 | 70 022 | 2 | 0 | 2 | 70 020 | 0 | 70 020 |
| 10701 | 184 674 | 0 | 184 674 | 0 | 0 | 0 | 184 674 | 0 | 184 674 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 29 836 | 0 | 29 836 | 0 | 0 | 0 | 29 837 | 0 | 29 837 |
| 10901 | -924 193 | 0 | -924 193 | 0 | 0 | 0 | -924 193 | 0 | -924 193 |
| 70701 | 837 977 | 0 | 837 977 | 837 977 | 0 | 837 977 | 0 | 0 | 0 |
| 70703 | 286 784 | 0 | 286 784 | 286 784 | 0 | 286 784 | 0 | 0 | 0 |
| 70706 | -828 519 | 0 | -828 519 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -286 691 | 0 | -286 691 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -1 261 | 0 | -1 261 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 116 470 | 0 | 1 116 470 | 8 290 | 0 | 8 290 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 60 229 | 0 | 60 229 | 3 | 0 | 3 | 97 233 | 0 | 97 233 |
| 70603 | 37 962 | 0 | 37 962 | 0 | 0 | 0 | 58 194 | 0 | 58 194 |
| 70606 | -78 927 | 0 | -78 927 | -52 851 | 0 | -52 851 | -131 396 | 0 | -131 396 |
| 70608 | -37 952 | 0 | -37 952 | -20 216 | 0 | -20 216 | -58 168 | 0 | -58 168 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 226 | 0 | 226 | 45 | 0 | 45 | 217 | 0 | 217 |
| 61403 | -860 | 0 | -860 | 0 | 0 | 0 | -581 | 0 | -581 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -64 316 | 0 | -64 316 | -45 536 | 0 | -45 536 | -34 992 | 0 | -34 992 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 782 529 | 0 | 1 782 529 | 88 257 | 0 | 88 257 | 1 698 494 | 0 | 1 698 494 |
| securities | |||||||||
| 91311 | 596 352 | 0 | 596 352 | 0 | 0 | 0 | 596 352 | 0 | 596 352 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 867 461 | 2 166 | 1 869 627 | 176 098 | 49 | 176 147 | 908 214 | 2 215 | 910 429 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 89 062 | 0 | 89 062 | 481 | 0 | 481 | 89 473 | 0 | 89 473 |
| Written-off interest | |||||||||
| 91704 | -2 050 | 0 | -2 050 | -1 305 | 0 | -1 305 | -2 050 | 0 | -2 050 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -19 650 | 0 | -19 650 | -18 132 | 0 | -18 132 | -19 650 | 0 | -19 650 |
| 91803 | -105 | 0 | -105 | 0 | 0 | 0 | -105 | 0 | -105 |
| 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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