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SMOLEVICH |
| ||
| Central Bank of Russia registration number: 1121 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 | 150 222 | 5 928 | 156 150 | 567 034 | 45 569 | 612 603 | 68 628 | 6 895 | 75 523 |
| 20209 | 600 | 0 | 600 | 400 322 | 6 203 | 406 525 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 18 952 | 0 | 18 952 | 31 978 | 0 | 31 978 | 7 654 | 0 | 7 654 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 149 931 | 0 | 149 931 | 569 805 | 0 | 569 805 | 86 793 | 0 | 86 793 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 30 226 | 4 903 | 35 129 | 30 442 | 14 511 | 44 953 | 12 302 | 2 680 | 14 982 |
| Money in transfer | |||||||||
| 30215 | 3 001 | 1 931 | 4 932 | 6 377 | 4 060 | 10 437 | 2 115 | 2 500 | 4 615 |
| 30221 | 0 | 0 | 0 | 35 366 | 8 001 | 43 367 | 0 | 0 | 0 |
| 30233 | 1 072 | 0 | 1 072 | 51 132 | 961 | 52 093 | 501 | 0 | 501 |
| 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 | 0 | 1 770 | 1 770 | 0 | 432 | 432 | 0 | 1 994 | 1 994 |
| 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 | |||||||||
| 50305 | 521 620 | 0 | 521 620 | 0 | 0 | 0 | 521 620 | 0 | 521 620 |
| 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 | |||||||||
| 50319 | 0 | 0 | 0 | 0 | 0 | 0 | -521 620 | 0 | -521 620 |
| 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 | 1 460 | 0 | 1 460 | 1 172 | 0 | 1 172 | 1 267 | 0 | 1 267 |
| up to 180 days | |||||||||
| 45205 | 15 732 | 0 | 15 732 | 0 | 0 | 0 | 9 023 | 0 | 9 023 |
| up to 1 year | |||||||||
| 45206 | 73 484 | 0 | 73 484 | 752 | 0 | 752 | 69 012 | 0 | 69 012 |
| up to 3 years | |||||||||
| 45207 | 88 723 | 0 | 88 723 | 300 | 0 | 300 | 67 678 | 0 | 67 678 |
| more than 3 years | |||||||||
| 45208 | 118 066 | 0 | 118 066 | 0 | 0 | 0 | 115 341 | 0 | 115 341 |
| 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 | |||||||||
| 44906 | 50 000 | 0 | 50 000 | 970 | 0 | 970 | 50 970 | 0 | 50 970 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 20 693 | 0 | 20 693 | 11 383 | 0 | 11 383 | 31 992 | 0 | 31 992 |
| 45912 | 8 | 0 | 8 | 58 | 0 | 58 | 65 | 0 | 65 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -11 875 | 0 | -11 875 | -325 | 0 | -325 | -11 575 | 0 | -11 575 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -1 500 | 0 | -1 500 | 0 | 0 | 0 | -1 529 | 0 | -1 529 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 45406 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
| up to 3 years | |||||||||
| 45407 | 6 411 | 0 | 6 411 | 94 | 0 | 94 | 5 985 | 0 | 5 985 |
| more than 3 years | |||||||||
| 45408 | 87 964 | 0 | 87 964 | 0 | 0 | 0 | 85 884 | 0 | 85 884 |
| Past-due | |||||||||
| 45814 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 8 394 | 0 | 8 394 |
| 45914 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -662 | 0 | -662 | -22 | 0 | -22 | -670 | 0 | -670 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 182 | 0 | 182 | 17 | 0 | 17 | 140 | 0 | 140 |
| up to 1 year | |||||||||
| 45505 | 3 084 | 0 | 3 084 | 367 | 0 | 367 | 2 944 | 0 | 2 944 |
| up to 3 years | |||||||||
| 45506 | 32 639 | 0 | 32 639 | 1 850 | 0 | 1 850 | 32 068 | 0 | 32 068 |
| more than 3 years | |||||||||
| 45507 | 318 914 | 0 | 318 914 | 1 690 | 0 | 1 690 | 314 140 | 0 | 314 140 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 603 | 0 | 7 603 | 415 | 0 | 415 | 7 743 | 0 | 7 743 |
| 45915 | 119 | 0 | 119 | 111 | 0 | 111 | 139 | 0 | 139 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -12 999 | 0 | -12 999 | -408 | 0 | -408 | -13 021 | 0 | -13 021 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -35 254 | 0 | -35 254 | -66 | 0 | -66 | -35 347 | 0 | -35 347 |
| 45918 | -33 | 0 | -33 | -4 | 0 | -4 | -39 | 0 | -39 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 11 963 | 0 | 11 963 | 33 248 | 0 | 33 248 | 45 211 | 0 | 45 211 |
| 30204 | 22 | 0 | 22 | 98 | 0 | 98 | 120 | 0 | 120 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 251 803 | 0 | 251 803 | 4 069 | 0 | 4 069 | 253 924 | 0 | 253 924 |
| 60404 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 60701 | 5 111 | 0 | 5 111 | 2 730 | 0 | 2 730 | 4 049 | 0 | 4 049 |
| 61002 | 190 | 0 | 190 | 56 | 0 | 56 | 161 | 0 | 161 |
| 61008 | 673 | 0 | 673 | 362 | 0 | 362 | 574 | 0 | 574 |
| 61009 | 1 111 | 0 | 1 111 | 80 | 0 | 80 | 1 097 | 0 | 1 097 |
| 61209 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -62 031 | 0 | -62 031 | -1 711 | 0 | -1 711 | -61 763 | 0 | -61 763 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 487 | 0 | 3 487 | 4 513 | 0 | 4 513 | 3 474 | 0 | 3 474 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 30301 | -115 278 | -5 298 | -120 576 | -142 298 | -12 613 | -154 911 | -100 726 | -2 116 | -102 842 |
| 30302 | 115 278 | 5 298 | 120 576 | 127 746 | 9 431 | 137 177 | 100 726 | 2 116 | 102 842 |
| 30305 | -1 678 | 0 | -1 678 | -7 003 | -4 411 | -11 414 | -77 | 0 | -77 |
| 30306 | 1 678 | 0 | 1 678 | 5 402 | 4 411 | 9 813 | 78 | 0 | 78 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 69 900 | 0 | 69 900 |
| 47423 | 688 | 1 841 | 2 529 | 2 579 | 450 | 3 029 | 803 | 2 074 | 2 877 |
| 60202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60306 | 31 | 0 | 31 | 2 918 | 0 | 2 918 | 1 | 0 | 1 |
| 60308 | 179 | 0 | 179 | 396 | 0 | 396 | 167 | 0 | 167 |
| 60310 | 701 | 0 | 701 | 519 | 0 | 519 | 560 | 0 | 560 |
| 60312 | 9 203 | 0 | 9 203 | 5 730 | 0 | 5 730 | 4 046 | 0 | 4 046 |
| 60314 | 0 | 0 | 0 | 0 | 986 | 986 | 0 | 0 | 0 |
| 60323 | 143 | 0 | 143 | 234 | 0 | 234 | 258 | 0 | 258 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -5 927 | 0 | -5 927 | -82 | 0 | -82 | -16 487 | 0 | -16 487 |
| 60206 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 60324 | -92 | 0 | -92 | 0 | 0 | 0 | -92 | 0 | -92 |
| 61012 | -1 355 | 0 | -1 355 | 0 | 0 | 0 | -1 355 | 0 | -1 355 |
| 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 | |||||||||
| 31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| 31702 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 2 243 | 2 243 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 738 | 0 | 738 | 2 | 0 | 2 |
| 30223 | 0 | 0 | 0 | 12 488 | 0 | 12 488 | 120 | 0 | 120 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 607 | 0 | 607 | 13 281 | 0 | 13 281 | 36 | 0 | 36 |
| Residents | |||||||||
| 40702 | 41 859 | 74 | 41 933 | 362 156 | 7 589 | 369 745 | 4 908 | 1 | 4 909 |
| 40703 | 4 822 | 0 | 4 822 | 14 661 | 0 | 14 661 | 98 | 0 | 98 |
| 40802 | 19 078 | 0 | 19 078 | 121 577 | 666 | 122 243 | 2 873 | 266 | 3 139 |
| 40821 | 72 | 0 | 72 | 11 235 | 0 | 11 235 | 22 | 0 | 22 |
| 40905 | 0 | 0 | 0 | 10 905 | 0 | 10 905 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 475 | 758 | 1 233 | 0 | 0 | 0 |
| 40911 | 4 008 | 0 | 4 008 | 111 812 | 0 | 111 812 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 984 | 4 633 | 5 617 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 549 | 2 987 | 3 536 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40910 | 0 | 0 | 0 | 392 | 51 | 443 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 777 | 1 207 | 1 984 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 22 112 | 0 | 22 112 | 68 998 | 0 | 68 998 | 4 855 | 0 | 4 855 |
| 42301 | 35 543 | 0 | 35 543 | 37 739 | 0 | 37 739 | 41 066 | 0 | 41 066 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
| Non-residents | |||||||||
| 40820 | 913 | 0 | 913 | 905 | 0 | 905 | 706 | 0 | 706 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 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 | |||||||||
| 44007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | |||||||||
| 42304 | 107 636 | 0 | 107 636 | 23 906 | 0 | 23 906 | 98 680 | 0 | 98 680 |
| up to 1 year | |||||||||
| 42305 | 282 805 | 0 | 282 805 | 35 222 | 0 | 35 222 | 273 594 | 0 | 273 594 |
| up to 3 years | |||||||||
| 42306 | 820 034 | 0 | 820 034 | 67 410 | 0 | 67 410 | 843 435 | 0 | 843 435 |
| more than 3 years | |||||||||
| 42307 | 13 016 | 0 | 13 016 | 509 | 0 | 509 | 12 710 | 0 | 12 710 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| up to 1 year | |||||||||
| 42605 | 160 | 0 | 160 | 0 | 0 | 0 | 220 | 0 | 220 |
| up to 3 years | |||||||||
| 42606 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 |
| 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 | 1 134 | 186 | 1 320 | 90 922 | 8 324 | 99 246 | 0 | 0 | 0 |
| 47416 | 43 | 0 | 43 | 3 023 | 0 | 3 023 | 28 | 0 | 28 |
| 47422 | 1 021 | 0 | 1 021 | 39 846 | 1 183 | 41 029 | 1 096 | 0 | 1 096 |
| 60301 | 353 | 0 | 353 | 3 545 | 0 | 3 545 | 660 | 0 | 660 |
| 60305 | 0 | 0 | 0 | 8 977 | 0 | 8 977 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60309 | 27 | 0 | 27 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60311 | 0 | 0 | 0 | 904 | 0 | 904 | 0 | 0 | 0 |
| 60322 | 132 | 0 | 132 | 18 | 0 | 18 | 273 | 0 | 273 |
| Accrued interest not yet paid | |||||||||
| 47411 | 10 923 | 0 | 10 923 | 4 793 | 0 | 4 793 | 12 803 | 0 | 12 803 |
| 47426 | 2 052 | 0 | 2 052 | 3 951 | 0 | 3 951 | 1 189 | 0 | 1 189 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
| 47608 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | 20 730 | 0 | 20 730 | 1 212 | 0 | 1 212 | 19 518 | 0 | 19 518 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 88 236 | 0 | 88 236 | 3 | 0 | 3 | 88 233 | 0 | 88 233 |
| 10610 | -17 339 | 0 | -17 339 | 0 | 0 | 0 | -17 339 | 0 | -17 339 |
| 10701 | 15 639 | 0 | 15 639 | 0 | 0 | 0 | 15 639 | 0 | 15 639 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 50 501 | 0 | 50 501 | 0 | 0 | 0 | 50 504 | 0 | 50 504 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 110 356 | 0 | 1 110 356 | 69 | 0 | 69 | 1 125 214 | 0 | 1 125 214 |
| 70603 | 28 383 | 0 | 28 383 | 0 | 0 | 0 | 33 453 | 0 | 33 453 |
| 70606 | -1 048 568 | 0 | -1 048 568 | -575 169 | 0 | -575 169 | -1 623 170 | 0 | -1 623 170 |
| 70608 | -32 470 | 0 | -32 470 | -3 227 | 0 | -3 227 | -35 697 | 0 | -35 697 |
| 70611 | -14 721 | 0 | -14 721 | 0 | 0 | 0 | -14 721 | 0 | -14 721 |
| 70615 | 137 | 0 | 137 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 37 | 0 | 37 | 9 | 0 | 9 | 30 | 0 | 30 |
| 61403 | -10 042 | 0 | -10 042 | -1 430 | 0 | -1 430 | -10 982 | 0 | -10 982 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -46 539 | 0 | -46 539 | 0 | 0 | 0 | -46 539 | 0 | -46 539 |
| Unused credit limits opened | |||||||||
| 91316 | -30 740 | 0 | -30 740 | -1 270 | 0 | -1 270 | -29 470 | 0 | -29 470 |
| 91317 | -11 309 | 0 | -11 309 | -10 508 | 0 | -10 508 | -8 820 | 0 | -8 820 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 386 037 | 0 | 1 386 037 | 273 905 | 0 | 273 905 | 1 474 426 | 0 | 1 474 426 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 285 307 | 0 | 285 307 | 552 | 0 | 552 | 274 438 | 0 | 274 438 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 8 185 | 0 | 8 185 | 3 100 | 0 | 3 100 | 8 636 | 0 | 8 636 |
| Written-off interest | |||||||||
| 91704 | -184 | 0 | -184 | 0 | 0 | 0 | -184 | 0 | -184 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 040 | 0 | -2 040 | 0 | 0 | 0 | -2 037 | 0 | -2 037 |
| 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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