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CETELEM BANK |
| ||
| Central Bank of Russia registration number: 2168 state-controlled, retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 9 089 | 0 | 9 089 | 312 232 | 0 | 312 232 | 60 533 | 0 | 60 533 |
| 20209 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 681 608 | 0 | 681 608 | 69 699 110 | 0 | 69 699 110 | 778 644 | 0 | 778 644 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 5 102 | 6 672 | 11 774 | 6 850 455 | 32 322 | 6 882 777 | 335 | 6 353 | 6 688 |
| Money in transfer | |||||||||
| 30233 | 389 895 | 806 | 390 701 | 8 694 119 | 5 425 | 8 699 544 | 163 608 | 5 173 | 168 781 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 45 060 000 | 0 | 45 060 000 | 1 730 000 | 0 | 1 730 000 |
| 32003 | 0 | 0 | 0 | 9 790 000 | 0 | 9 790 000 | 0 | 0 | 0 |
| 32004 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 32028 | -21 | 0 | -21 | -9 | 0 | -9 | -12 | 0 | -12 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 47105 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47107 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
| 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 | 5 743 | 0 | 5 743 | 5 872 | 0 | 5 872 | 78 | 0 | 78 |
| 45912 | 0 | 0 | 0 | 8 458 | 0 | 8 458 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 47108 | -15 227 | 0 | -15 227 | 0 | 0 | 0 | -15 227 | 0 | -15 227 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47112 | 13 437 | 0 | 13 437 | 0 | 0 | 0 | 13 437 | 0 | 13 437 |
| 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 | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 1 199 | 0 | 1 199 | 1 402 | 0 | 1 402 | 1 275 | 0 | 1 275 |
| 45508 | 18 325 | 0 | 18 325 | 77 | 0 | 77 | 16 847 | 0 | 16 847 |
| 45509 | 2 | 0 | 2 | 384 | 0 | 384 | 14 | 0 | 14 |
| up to 180 days | |||||||||
| 45503 | 91 | 0 | 91 | 19 | 0 | 19 | 17 | 0 | 17 |
| 45504 | 215 | 0 | 215 | 236 | 0 | 236 | 236 | 0 | 236 |
| up to 1 year | |||||||||
| 45505 | 76 710 | 0 | 76 710 | 17 619 | 0 | 17 619 | 82 923 | 0 | 82 923 |
| up to 3 years | |||||||||
| 45506 | 7 255 029 | 0 | 7 255 029 | 655 282 | 0 | 655 282 | 7 189 351 | 0 | 7 189 351 |
| more than 3 years | |||||||||
| 45507 | 152 861 674 | 0 | 152 861 674 | 11 388 473 | 0 | 11 388 473 | 156 334 406 | 0 | 156 334 406 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 8 455 336 | 0 | 8 455 336 | 811 666 | 0 | 811 666 | 8 867 112 | 0 | 8 867 112 |
| 45915 | 2 102 845 | 0 | 2 102 845 | 199 906 | 0 | 199 906 | 2 148 815 | 0 | 2 148 815 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 495 180 | 0 | -4 495 180 | -1 624 670 | 0 | -1 624 670 | -4 425 626 | 0 | -4 425 626 |
| 45523 | 2 176 361 | 0 | 2 176 361 | 48 797 | 0 | 48 797 | 2 171 167 | 0 | 2 171 167 |
| 45524 | -466 135 | 0 | -466 135 | -11 488 | 0 | -11 488 | -531 948 | 0 | -531 948 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -8 127 341 | 0 | -8 127 341 | -464 699 | 0 | -464 699 | -8 506 544 | 0 | -8 506 544 |
| 45820 | 1 738 246 | 0 | 1 738 246 | 93 802 | 0 | 93 802 | 1 808 806 | 0 | 1 808 806 |
| 45821 | -88 104 | 0 | -88 104 | -2 290 | 0 | -2 290 | -90 466 | 0 | -90 466 |
| 45918 | -2 044 013 | 0 | -2 044 013 | -13 486 | 0 | -13 486 | -2 079 848 | 0 | -2 079 848 |
| 45920 | 160 158 | 0 | 160 158 | 2 836 | 0 | 2 836 | 162 887 | 0 | 162 887 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 44 527 | 0 | 44 527 | 5 092 | 0 | 5 092 | 49 619 | 0 | 49 619 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 564 879 | 0 | 1 564 879 | 6 260 | 0 | 6 260 | 1 571 129 | 0 | 1 571 129 |
| 60415 | 17 314 | 0 | 17 314 | 6 289 | 0 | 6 289 | 17 343 | 0 | 17 343 |
| 60804 | 1 179 423 | 0 | 1 179 423 | 366 | 0 | 366 | 1 179 264 | 0 | 1 179 264 |
| 60901 | 835 771 | 0 | 835 771 | 837 | 0 | 837 | 836 608 | 0 | 836 608 |
| 60906 | 65 544 | 0 | 65 544 | 18 801 | 0 | 18 801 | 83 509 | 0 | 83 509 |
| 61008 | 325 | 0 | 325 | 637 | 0 | 637 | 743 | 0 | 743 |
| 61009 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
| 61013 | 0 | 0 | 0 | 5 889 | 0 | 5 889 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 445 591 | 0 | 4 445 591 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -1 084 010 | 0 | -1 084 010 | -10 | 0 | -10 | -1 099 775 | 0 | -1 099 775 |
| 60805 | -731 811 | 0 | -731 811 | -1 525 | 0 | -1 525 | -750 453 | 0 | -750 453 |
| 60903 | -532 980 | 0 | -532 980 | 0 | 0 | 0 | -544 902 | 0 | -544 902 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 292 463 | 0 | 1 292 463 | 1 964 926 | 0 | 1 964 926 | 1 216 503 | 0 | 1 216 503 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 47423 | 88 633 | 0 | 88 633 | 3 961 | 0 | 3 961 | 91 610 | 0 | 91 610 |
| 47440 | 3 059 997 | 0 | 3 059 997 | 860 672 | 0 | 860 672 | 3 232 998 | 0 | 3 232 998 |
| 47443 | 72 455 | 0 | 72 455 | 300 953 | 0 | 300 953 | 89 925 | 0 | 89 925 |
| 47447 | 159 763 | 0 | 159 763 | 3 483 | 0 | 3 483 | 149 366 | 0 | 149 366 |
| 47452 | -163 671 | 0 | -163 671 | -11 024 | 0 | -11 024 | -159 078 | 0 | -159 078 |
| 47814 | 0 | 0 | 0 | -46 321 | 0 | -46 321 | 0 | 0 | 0 |
| 47816 | 39 724 | 0 | 39 724 | 46 321 | 0 | 46 321 | 46 321 | 0 | 46 321 |
| 60302 | 210 | 0 | 210 | 0 | 0 | 0 | 209 | 0 | 209 |
| 60306 | 3 218 | 0 | 3 218 | 402 | 0 | 402 | 2 355 | 0 | 2 355 |
| 60308 | 2 624 | 0 | 2 624 | 282 | 0 | 282 | 2 597 | 0 | 2 597 |
| 60310 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
| 60312 | 227 421 | 0 | 227 421 | 31 998 | 0 | 31 998 | 196 968 | 0 | 196 968 |
| 60314 | 8 935 | 0 | 8 935 | 32 229 | 26 968 | 59 197 | 41 162 | 0 | 41 162 |
| 60323 | 13 993 | 0 | 13 993 | 2 004 | 0 | 2 004 | 13 392 | 0 | 13 392 |
| 60336 | 396 | 0 | 396 | 17 | 0 | 17 | 413 | 0 | 413 |
| 62001 | 1 657 | 0 | 1 657 | 2 392 | 0 | 2 392 | 678 | 0 | 678 |
| 62101 | 11 901 | 0 | 11 901 | 2 408 | 0 | 2 408 | 11 917 | 0 | 11 917 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -276 580 | 0 | -276 580 | -272 954 | 0 | -272 954 | -313 407 | 0 | -313 407 |
| 47465 | 131 330 | 0 | 131 330 | 59 436 | 0 | 59 436 | 167 135 | 0 | 167 135 |
| 47466 | -24 675 | 0 | -24 675 | -46 607 | 0 | -46 607 | -26 899 | 0 | -26 899 |
| 47804 | -52 252 | 0 | -52 252 | -54 943 | 0 | -54 943 | -70 989 | 0 | -70 989 |
| 47805 | 47 438 | 0 | 47 438 | 25 205 | 0 | 25 205 | 64 440 | 0 | 64 440 |
| 47806 | -2 684 | 0 | -2 684 | -2 410 | 0 | -2 410 | -2 721 | 0 | -2 721 |
| 60324 | -240 273 | 0 | -240 273 | -81 361 | 0 | -81 361 | -241 096 | 0 | -241 096 |
| 61501 | -30 070 | 0 | -30 070 | -356 | 0 | -356 | -33 198 | 0 | -33 198 |
| 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 | |||||||||
| 31308 | 126 500 000 | 0 | 126 500 000 | 3 000 000 | 0 | 3 000 000 | 129 000 000 | 0 | 129 000 000 |
| 31309 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 205 637 | 0 | 205 637 | 5 943 | 0 | 5 943 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 18 958 | 0 | 18 958 | 1 462 157 | 0 | 1 462 157 | 30 799 | 0 | 30 799 |
| 40911 | 294 067 | 0 | 294 067 | 5 526 431 | 0 | 5 526 431 | 723 206 | 0 | 723 206 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 5 117 422 | 0 | 5 117 422 | 24 525 467 | 0 | 24 525 467 | 4 568 921 | 0 | 4 568 921 |
| Non-residents | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | 124 458 | 0 | 124 458 | 1 513 111 | 1 | 1 513 112 | 6 | 0 | 6 |
| 47401 | 8 075 | 0 | 8 075 | 9 159 641 | 0 | 9 159 641 | 95 164 | 0 | 95 164 |
| 47407 | 0 | 0 | 0 | 31 829 | 0 | 31 829 | 0 | 0 | 0 |
| 47416 | 5 324 | 0 | 5 324 | 32 378 | 0 | 32 378 | 3 906 | 0 | 3 906 |
| 47422 | 654 515 | 0 | 654 515 | 88 106 | 0 | 88 106 | 654 062 | 0 | 654 062 |
| 47441 | 328 434 | 0 | 328 434 | 248 483 | 0 | 248 483 | 324 107 | 0 | 324 107 |
| 47442 | 177 957 | 0 | 177 957 | 496 429 | 0 | 496 429 | 159 088 | 0 | 159 088 |
| 60301 | 0 | 0 | 0 | 86 938 | 0 | 86 938 | 108 450 | 0 | 108 450 |
| 60305 | 521 354 | 0 | 521 354 | 242 907 | 0 | 242 907 | 565 523 | 0 | 565 523 |
| 60307 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 |
| 60309 | 162 439 | 0 | 162 439 | 162 439 | 0 | 162 439 | 53 933 | 0 | 53 933 |
| 60311 | 3 823 | 0 | 3 823 | 112 473 | 0 | 112 473 | 8 919 | 0 | 8 919 |
| 60322 | 17 098 | 0 | 17 098 | 3 059 | 0 | 3 059 | 16 962 | 0 | 16 962 |
| 60335 | 135 772 | 0 | 135 772 | 74 010 | 0 | 74 010 | 147 531 | 0 | 147 531 |
| 60349 | 65 471 | 0 | 65 471 | 0 | 0 | 0 | 66 938 | 0 | 66 938 |
| 60806 | 476 314 | 0 | 476 314 | 17 781 | 0 | 17 781 | 465 792 | 0 | 465 792 |
| Accrued interest not yet paid | |||||||||
| 47426 | 406 825 | 0 | 406 825 | 1 012 567 | 0 | 1 012 567 | 259 906 | 0 | 259 906 |
| 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 | 928 727 | 0 | 928 727 | 0 | 0 | 0 | 975 971 | 0 | 975 971 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 |
| 10602 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
| 10621 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 |
| 10701 | 587 414 | 0 | 587 414 | 0 | 0 | 0 | 587 414 | 0 | 587 414 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 10 521 615 | 0 | 10 521 615 | 0 | 0 | 0 | 10 521 615 | 0 | 10 521 615 |
| 70701 | 0 | 0 | 0 | 41 489 036 | 0 | 41 489 036 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -38 018 086 | 0 | -38 018 086 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -3 865 | 0 | -3 865 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -784 530 | 0 | -784 530 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 38 804 993 | 0 | 38 804 993 | 2 687 144 | 0 | 2 687 144 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 41 424 272 | 0 | 41 424 272 | 41 426 803 | 0 | 41 426 803 | 3 220 433 | 0 | 3 220 433 |
| 70603 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 522 | 0 | 522 |
| 70606 | -37 897 709 | 0 | -37 897 709 | -2 946 851 | 0 | -2 946 851 | -2 939 340 | 0 | -2 939 340 |
| 70608 | -3 865 | 0 | -3 865 | -271 | 0 | -271 | -271 | 0 | -271 |
| 70616 | -737 285 | 0 | -737 285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 198 000 000 | 0 | 198 000 000 | 0 | 0 | 0 | 198 000 000 | 0 | 198 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -11 359 832 | 0 | -11 359 832 | -3 944 092 | 0 | -3 944 092 | -11 136 850 | 0 | -11 136 850 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 209 897 953 | 0 | 209 897 953 | 10 584 854 | 0 | 10 584 854 | 215 018 603 | 0 | 215 018 603 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -90 662 | 0 | -90 662 | 0 | 0 | 0 | -90 662 | 0 | -90 662 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -159 368 | 0 | -159 368 | 0 | 0 | 0 | -159 367 | 0 | -159 367 |
| 91803 | -1 328 | 0 | -1 328 | 0 | 0 | 0 | -1 328 | 0 | -1 328 |
| 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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