METALLINVESTBANK |
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Central Bank of Russia registration number: 2440 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 | 505 323 | 583 341 | 1 088 664 | 5 944 331 | 414 489 | 6 358 820 | 528 161 | 683 827 | 1 211 988 |
20209 | 0 | 1 936 | 1 936 | 1 375 912 | 61 158 | 1 437 070 | 28 790 | 0 | 28 790 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 57 385 | 2 115 | 59 500 | 67 174 | 2 327 | 69 501 | 33 242 | 2 249 | 35 491 |
precious metals | |||||||||
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 294 172 | 0 | 1 294 172 | 252 894 861 | 0 | 252 894 861 | 3 007 359 | 0 | 3 007 359 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 212 | 5 975 802 | 5 976 014 | 52 505 772 | 361 721 544 | 414 227 316 | 212 | 3 319 835 | 3 320 047 |
30119 | 0 | 1 561 | 1 561 | 0 | 401 928 | 401 928 | 0 | 1 629 | 1 629 |
Residents | |||||||||
30110 | 155 476 | 1 365 237 | 1 520 713 | 259 852 | 4 610 008 | 4 869 860 | 51 465 | 2 036 740 | 2 088 205 |
Money in transfer | |||||||||
30221 | 3 150 | 0 | 3 150 | 6 643 121 | 102 111 480 | 108 754 601 | 33 230 | 0 | 33 230 |
30233 | 11 627 | 0 | 11 627 | 1 096 232 | 21 181 | 1 117 413 | 10 891 | 0 | 10 891 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -23 | 0 | -23 | 0 | 0 | 0 | -23 | 0 | -23 |
30226 | -25 | 0 | -25 | 0 | 0 | 0 | -25 | 0 | -25 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 11 495 000 | 0 | 11 495 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 010 000 | 0 | 11 010 000 | 0 | 0 | 0 |
31904 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32201 | 114 498 | 17 882 | 132 380 | 111 288 | 1 369 | 112 657 | 135 500 | 18 731 | 154 231 |
32202 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 030 394 | 0 | 2 030 394 | 0 | 0 | 0 |
32204 | 1 380 000 | 0 | 1 380 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
up to 180 days | |||||||||
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32205 | 2 200 000 | 0 | 2 200 000 | 1 200 000 | 0 | 1 200 000 | 2 200 000 | 0 | 2 200 000 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 0 | 24 947 953 | 24 947 953 | 0 | 2 427 903 | 2 427 903 |
32103 | 0 | 3 714 630 | 3 714 630 | 0 | 5 465 533 | 5 465 533 | 0 | 0 | 0 |
32301 | 0 | 742 926 | 742 926 | 0 | 430 027 | 430 027 | 0 | 1 110 248 | 1 110 248 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
Provision for impairment of loans to banks | |||||||||
32028 | 0 | 0 | 0 | 0 | 0 | 0 | -7 105 | 0 | -7 105 |
32213 | -48 | 0 | -48 | 0 | 0 | 0 | -85 | 0 | -85 |
32313 | -171 | 0 | -171 | 0 | 0 | 0 | -254 | 0 | -254 |
32403 | -1 241 | 0 | -1 241 | 0 | 0 | 0 | -1 241 | 0 | -1 241 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 933 868 | 74 072 | 1 007 940 | 5 158 | 5 940 | 11 098 | 938 465 | 77 851 | 1 016 316 |
50105 | 79 782 | 0 | 79 782 | 401 | 0 | 401 | 80 183 | 0 | 80 183 |
50205 | 9 991 806 | 9 952 195 | 19 944 001 | 3 945 518 | 4 281 327 | 8 226 845 | 7 610 907 | 6 623 539 | 14 234 446 |
50401 | 219 046 | 0 | 219 046 | 3 802 006 | 4 560 209 | 8 362 215 | 297 260 | 4 494 522 | 4 791 782 |
50401 | 219 046 | 0 | 219 046 | 3 802 006 | 4 560 209 | 8 362 215 | 297 260 | 4 494 522 | 4 791 782 |
Corporate bonds | |||||||||
50107 | 2 666 333 | 0 | 2 666 333 | 1 317 443 | 0 | 1 317 443 | 1 207 388 | 0 | 1 207 388 |
50404 | 884 013 | 0 | 884 013 | 5 938 125 | 0 | 5 938 125 | 0 | 0 | 0 |
50404 | 884 013 | 0 | 884 013 | 5 938 125 | 0 | 5 938 125 | 0 | 0 | 0 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 1 774 225 | 1 774 225 | 0 | 140 674 | 140 674 | 0 | 1 852 868 | 1 852 868 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -378 915 | 0 | -378 915 | -171 613 | 0 | -171 613 | -592 323 | 0 | -592 323 |
50121 | 52 226 | 0 | 52 226 | 9 305 | 0 | 9 305 | 19 226 | 0 | 19 226 |
50220 | -714 870 | 0 | -714 870 | -2 056 536 | 0 | -2 056 536 | -797 957 | 0 | -797 957 |
50221 | 122 684 | 0 | 122 684 | 137 298 | 0 | 137 298 | 73 174 | 0 | 73 174 |
Pledged under REPO | |||||||||
50118 | 1 279 275 | 0 | 1 279 275 | 2 650 097 | 0 | 2 650 097 | 2 551 301 | 0 | 2 551 301 |
50218 | 1 275 478 | 1 889 546 | 3 165 024 | 2 613 139 | 2 910 138 | 5 523 277 | 0 | 1 256 774 | 1 256 774 |
50418 | 8 453 960 | 0 | 8 453 960 | 10 598 783 | 0 | 10 598 783 | 12 583 148 | 0 | 12 583 148 |
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 | |||||||||
50606 | 0 | 0 | 0 | 50 011 | 0 | 50 011 | 49 794 | 0 | 49 794 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | 0 | 0 | 0 | -25 | 0 | -25 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 1 603 | 0 | 1 603 |
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 | 864 395 | 0 | 864 395 | 1 477 600 | 0 | 1 477 600 | 756 566 | 0 | 756 566 |
45203 | 25 612 | 0 | 25 612 | 72 614 | 0 | 72 614 | 22 980 | 0 | 22 980 |
47101 | 731 | 0 | 731 | 0 | 0 | 0 | 731 | 0 | 731 |
up to 180 days | |||||||||
45204 | 433 012 | 0 | 433 012 | 361 550 | 0 | 361 550 | 368 892 | 0 | 368 892 |
45205 | 4 008 632 | 0 | 4 008 632 | 1 244 203 | 0 | 1 244 203 | 4 097 684 | 0 | 4 097 684 |
up to 1 year | |||||||||
45106 | 29 848 | 0 | 29 848 | 1 928 | 0 | 1 928 | 27 217 | 0 | 27 217 |
45107 | 1 539 587 | 0 | 1 539 587 | 240 931 | 0 | 240 931 | 1 692 317 | 0 | 1 692 317 |
45108 | 1 431 118 | 0 | 1 431 118 | 27 617 | 0 | 27 617 | 1 395 703 | 0 | 1 395 703 |
45206 | 4 229 391 | 54 085 | 4 283 476 | 736 223 | 35 742 | 771 965 | 3 996 256 | 34 551 | 4 030 807 |
up to 3 years | |||||||||
45207 | 22 516 397 | 0 | 22 516 397 | 3 554 263 | 0 | 3 554 263 | 24 310 734 | 0 | 24 310 734 |
more than 3 years | |||||||||
45208 | 2 858 800 | 0 | 2 858 800 | 35 630 | 0 | 35 630 | 2 847 355 | 0 | 2 847 355 |
45308 | 668 | 0 | 668 | 0 | 0 | 0 | 619 | 0 | 619 |
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 | |||||||||
45811 | 18 300 | 0 | 18 300 | 5 | 0 | 5 | 18 303 | 0 | 18 303 |
45812 | 2 642 184 | 0 | 2 642 184 | 130 975 | 0 | 130 975 | 2 664 724 | 0 | 2 664 724 |
45813 | 322 | 0 | 322 | 13 | 0 | 13 | 328 | 0 | 328 |
45911 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
45912 | 60 834 | 0 | 60 834 | 1 877 | 0 | 1 877 | 61 312 | 0 | 61 312 |
non-residents | |||||||||
45816 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
state-owned enterprises | |||||||||
45806 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -15 651 | 0 | -15 651 | -816 | 0 | -816 | -16 889 | 0 | -16 889 |
45117 | -56 114 | 0 | -56 114 | -2 710 | 0 | -2 710 | -57 014 | 0 | -57 014 |
45215 | -1 179 538 | 0 | -1 179 538 | -120 543 | 0 | -120 543 | -1 235 199 | 0 | -1 235 199 |
45216 | 508 806 | 0 | 508 806 | 46 197 | 0 | 46 197 | 530 136 | 0 | 530 136 |
45217 | -323 990 | 0 | -323 990 | -29 612 | 0 | -29 612 | -400 296 | 0 | -400 296 |
45315 | -7 | 0 | -7 | -1 | 0 | -1 | -6 | 0 | -6 |
45317 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
47108 | -730 | 0 | -730 | 0 | 0 | 0 | -730 | 0 | -730 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 3 784 | 0 | 3 784 | 5 150 | 0 | 5 150 | 3 636 | 0 | 3 636 |
45403 | 3 803 | 0 | 3 803 | 4 420 | 0 | 4 420 | 3 696 | 0 | 3 696 |
up to 180 days | |||||||||
45405 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
up to 1 year | |||||||||
45406 | 12 890 | 0 | 12 890 | 7 425 | 0 | 7 425 | 13 814 | 0 | 13 814 |
up to 3 years | |||||||||
45407 | 8 726 | 0 | 8 726 | 2 500 | 0 | 2 500 | 10 559 | 0 | 10 559 |
more than 3 years | |||||||||
45408 | 649 656 | 0 | 649 656 | 62 000 | 0 | 62 000 | 707 246 | 0 | 707 246 |
Past-due | |||||||||
45814 | 41 445 | 0 | 41 445 | 293 | 0 | 293 | 41 506 | 0 | 41 506 |
45914 | 2 072 | 0 | 2 072 | 23 | 0 | 23 | 2 095 | 0 | 2 095 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -9 565 | 0 | -9 565 | -447 | 0 | -447 | -10 077 | 0 | -10 077 |
45416 | 1 760 | 0 | 1 760 | 7 | 0 | 7 | 1 699 | 0 | 1 699 |
45417 | -8 936 | 0 | -8 936 | -234 | 0 | -234 | -9 876 | 0 | -9 876 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 6 860 | 0 | 6 860 | 4 905 | 0 | 4 905 | 7 346 | 0 | 7 346 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 445 | 0 | 445 | 525 | 0 | 525 | 896 | 0 | 896 |
up to 3 years | |||||||||
45506 | 428 726 | 0 | 428 726 | 10 871 | 0 | 10 871 | 405 574 | 0 | 405 574 |
more than 3 years | |||||||||
45507 | 25 811 088 | 0 | 25 811 088 | 329 727 | 0 | 329 727 | 25 546 933 | 0 | 25 546 933 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 767 189 | 7 | 767 196 | 35 707 | 1 | 35 708 | 774 482 | 8 | 774 490 |
45817 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45915 | 48 527 | 0 | 48 527 | 17 343 | 0 | 17 343 | 57 596 | 0 | 57 596 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 037 137 | 0 | -1 037 137 | -61 334 | 0 | -61 334 | -1 071 641 | 0 | -1 071 641 |
45523 | 383 904 | 0 | 383 904 | 70 356 | 0 | 70 356 | 438 380 | 0 | 438 380 |
45524 | -71 675 | 0 | -71 675 | -25 944 | 0 | -25 944 | -71 051 | 0 | -71 051 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -3 406 722 | 0 | -3 406 722 | -57 613 | 0 | -57 613 | -3 427 499 | 0 | -3 427 499 |
45918 | -109 512 | 0 | -109 512 | -2 486 | 0 | -2 486 | -111 781 | 0 | -111 781 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 842 472 | 0 | 842 472 | 134 491 | 0 | 134 491 | 976 963 | 0 | 976 963 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 2 048 521 | 0 | 2 048 521 | 317 129 | 0 | 317 129 | 2 365 650 | 0 | 2 365 650 |
60404 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 |
60406 | 0 | 0 | 0 | 290 432 | 0 | 290 432 | 25 539 | 0 | 25 539 |
60415 | 8 162 | 0 | 8 162 | 1 157 | 0 | 1 157 | 8 162 | 0 | 8 162 |
60804 | 260 804 | 0 | 260 804 | 14 629 | 0 | 14 629 | 275 433 | 0 | 275 433 |
60901 | 105 544 | 0 | 105 544 | 0 | 0 | 0 | 105 544 | 0 | 105 544 |
60906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61008 | 34 | 0 | 34 | 10 | 0 | 10 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 542 104 | 8 479 | 10 550 583 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 638 382 | 0 | 1 638 382 | 0 | 0 | 0 |
61905 | 739 | 0 | 739 | 0 | 0 | 0 | 739 | 0 | 739 |
61911 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
Depreciation | |||||||||
60414 | -697 475 | 0 | -697 475 | 0 | 0 | 0 | -702 106 | 0 | -702 106 |
60805 | -96 190 | 0 | -96 190 | 0 | 0 | 0 | -101 935 | 0 | -101 935 |
60903 | -52 665 | 0 | -52 665 | 0 | 0 | 0 | -54 199 | 0 | -54 199 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 432 269 | 177 | 432 446 | 622 715 | 262 | 622 977 | 279 574 | 121 | 279 695 |
47502 | 315 595 | 0 | 315 595 | 70 169 | 0 | 70 169 | 328 849 | 0 | 328 849 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | -1 192 177 | -39 447 | -1 231 624 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 192 177 | 39 447 | 1 231 624 | 0 | 0 | 0 |
30305 | -29 196 347 | -519 484 | -29 715 831 | -9 113 518 | -106 965 | -9 220 483 | -29 502 359 | -516 126 | -30 018 485 |
30306 | 29 196 347 | 519 484 | 29 715 831 | 9 419 530 | 103 607 | 9 523 137 | 29 502 359 | 516 126 | 30 018 485 |
30602 | 0 | 311 316 | 311 316 | 0 | 244 739 | 244 739 | 0 | 377 702 | 377 702 |
45511 | 183 529 | 0 | 183 529 | 0 | 0 | 0 | 177 039 | 0 | 177 039 |
47417 | 456 987 | 0 | 456 987 | 1 | 2 | 3 | 456 988 | 0 | 456 988 |
47421 | 172 362 | 0 | 172 362 | 8 006 382 | 0 | 8 006 382 | 115 500 | 0 | 115 500 |
47423 | 2 558 390 | 193 615 | 2 752 005 | 363 191 | 15 990 | 379 181 | 2 310 029 | 151 098 | 2 461 127 |
47431 | 0 | 0 | 0 | 0 | 17 032 | 17 032 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 21 001 | 11 | 21 012 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | -128 589 | -77 | -128 666 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 129 072 | 77 | 129 149 | 0 | 0 | 0 |
60204 | 0 | 4 084 | 4 084 | 0 | 0 | 0 | 0 | 4 084 | 4 084 |
60302 | 217 130 | 0 | 217 130 | 103 | 0 | 103 | 202 243 | 0 | 202 243 |
60308 | 41 266 | 868 | 42 134 | 663 | 64 | 727 | 41 683 | 903 | 42 586 |
60310 | 117 | 0 | 117 | 5 674 | 0 | 5 674 | 58 | 0 | 58 |
60312 | 62 201 | 0 | 62 201 | 24 926 | 0 | 24 926 | 68 855 | 0 | 68 855 |
60314 | 0 | 3 280 | 3 280 | 0 | 612 | 612 | 0 | 1 736 | 1 736 |
60315 | 69 385 | 0 | 69 385 | 10 401 | 0 | 10 401 | 61 496 | 0 | 61 496 |
60323 | 18 543 | 756 | 19 299 | 725 | 58 | 783 | 18 791 | 792 | 19 583 |
61601 | 0 | 0 | 0 | 342 314 642 | 0 | 342 314 642 | 0 | 0 | 0 |
62001 | 86 804 | 0 | 86 804 | 1 651 | 0 | 1 651 | 77 064 | 0 | 77 064 |
62102 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -2 045 702 | 0 | -2 045 702 | -521 563 | 0 | -521 563 | -1 750 341 | 0 | -1 750 341 |
47465 | 197 529 | 0 | 197 529 | 15 374 | 0 | 15 374 | 136 003 | 0 | 136 003 |
47466 | -263 460 | 0 | -263 460 | -57 685 | 0 | -57 685 | -256 195 | 0 | -256 195 |
47804 | -153 451 | 0 | -153 451 | -117 566 | 0 | -117 566 | -128 359 | 0 | -128 359 |
47805 | 90 422 | 0 | 90 422 | 16 644 | 0 | 16 644 | 78 057 | 0 | 78 057 |
47806 | -7 493 | 0 | -7 493 | -2 049 | 0 | -2 049 | -6 727 | 0 | -6 727 |
60324 | -83 907 | 0 | -83 907 | -5 148 | 0 | -5 148 | -81 289 | 0 | -81 289 |
61501 | -4 009 | 0 | -4 009 | -1 538 | 0 | -1 538 | -31 029 | 0 | -31 029 |
61912 | -10 250 | 0 | -10 250 | 0 | 0 | 0 | -10 250 | 0 | -10 250 |
62002 | -26 045 | 0 | -26 045 | 0 | 0 | 0 | -26 887 | 0 | -26 887 |
62103 | -766 | 0 | -766 | 0 | 0 | 0 | -766 | 0 | -766 |
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 | |||||||||
52601 | 551 031 | 0 | 551 031 | 5 850 428 | 0 | 5 850 428 | 983 109 | 0 | 983 109 |
Deferred tax asset | |||||||||
61702 | 403 387 | 0 | 403 387 | 0 | 0 | 0 | 403 387 | 0 | 403 387 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 21 422 | 8 208 195 | 8 229 617 | 10 175 | 8 597 661 | 8 607 836 | 18 139 | 3 605 525 | 3 623 664 |
Non-residents | |||||||||
30111 | 95 737 | 12 292 | 108 029 | 23 000 | 39 558 | 62 558 | 162 847 | 9 993 | 172 840 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31206 | 122 500 | 0 | 122 500 | 13 500 | 0 | 13 500 | 109 000 | 0 | 109 000 |
31207 | 613 557 | 0 | 613 557 | 61 900 | 0 | 61 900 | 661 008 | 0 | 661 008 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 7 710 000 | 0 | 7 710 000 | 490 000 | 0 | 490 000 |
31303 | 0 | 0 | 0 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31501 | 42 118 | 0 | 42 118 | 166 299 | 0 | 166 299 | 43 942 | 0 | 43 942 |
31502 | 0 | 0 | 0 | 25 448 424 | 0 | 25 448 424 | 200 000 | 0 | 200 000 |
31503 | 0 | 0 | 0 | 8 451 371 | 0 | 8 451 371 | 200 000 | 0 | 200 000 |
31504 | 1 109 759 | 0 | 1 109 759 | 1 109 759 | 0 | 1 109 759 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31401 | 0 | 1 | 1 | 0 | 21 | 21 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
31404 | 250 000 | 0 | 250 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
31601 | 0 | 28 974 | 28 974 | 0 | 108 510 | 108 510 | 0 | 94 937 | 94 937 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 328 | 328 | 0 | 16 367 312 | 16 367 312 | 0 | 4 272 | 4 272 |
30222 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 14 218 | 0 | 14 218 | 5 | 0 | 5 | 14 444 | 0 | 14 444 |
406 | 9 307 | 0 | 9 307 | 1 235 | 0 | 1 235 | 8 711 | 0 | 8 711 |
Residents | |||||||||
20309 | 0 | 5 347 | 5 347 | 0 | 448 | 448 | 0 | 5 841 | 5 841 |
407 | 10 109 562 | 1 229 686 | 11 339 248 | 119 440 165 | 16 324 466 | 135 764 631 | 8 989 320 | 2 670 370 | 11 659 690 |
408.1 | 418 605 | 3 004 | 421 609 | 585 676 | 3 926 | 589 602 | 422 786 | 8 732 | 431 518 |
40821 | 364 | 0 | 364 | 663 | 0 | 663 | 627 | 0 | 627 |
40901 | 735 971 | 0 | 735 971 | 296 153 | 0 | 296 153 | 807 297 | 0 | 807 297 |
40905 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 0 | 0 | 0 |
40909 | 2 | 4 | 6 | 0 | 0 | 0 | 2 | 4 | 6 |
40911 | 5 | 0 | 5 | 32 414 | 0 | 32 414 | 10 | 0 | 10 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
43801 | 243 211 | 0 | 243 211 | 43 451 | 0 | 43 451 | 319 226 | 0 | 319 226 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Non-residents | |||||||||
40807 | 2 501 | 3 850 | 6 351 | 41 | 178 | 219 | 2 460 | 3 941 | 6 401 |
44001 | 0 | 94 352 | 94 352 | 0 | 85 780 | 85 780 | 0 | 159 526 | 159 526 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 8 086 673 | 247 324 | 8 333 997 | 3 565 383 | 468 051 | 4 033 434 | 9 199 217 | 3 353 854 | 12 553 071 |
40824 | 3 822 015 | 0 | 3 822 015 | 1 315 | 0 | 1 315 | 4 097 368 | 0 | 4 097 368 |
42301 | 26 509 | 2 940 | 29 449 | 52 330 | 87 | 52 417 | 27 752 | 3 586 | 31 338 |
42309 | 548 | 0 | 548 | 2 | 0 | 2 | 547 | 0 | 547 |
Non-residents | |||||||||
40820 | 1 105 | 458 | 1 563 | 884 | 16 | 900 | 2 023 | 475 | 2 498 |
42601 | 0 | 249 | 249 | 0 | 7 | 7 | 0 | 261 | 261 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 20 252 | 2 984 951 | 3 005 203 | 156 813 | 2 975 066 | 3 131 879 | 27 337 | 13 893 | 41 230 |
Non-residents | |||||||||
30606 | 29 | 0 | 29 | 60 | 0 | 60 | 1 | 0 | 1 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 100 190 | 0 | 100 190 |
42102 | 9 871 130 | 1 037 103 | 10 908 233 | 46 786 875 | 4 576 924 | 51 363 799 | 7 627 427 | 499 546 | 8 126 973 |
42109 | 14 000 | 0 | 14 000 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
up to 180 days | |||||||||
42004 | 561 000 | 0 | 561 000 | 245 000 | 0 | 245 000 | 721 000 | 0 | 721 000 |
42103 | 119 600 | 0 | 119 600 | 85 000 | 0 | 85 000 | 83 600 | 0 | 83 600 |
42104 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
42110 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 |
42111 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
up to 1 year | |||||||||
42005 | 374 000 | 74 293 | 448 293 | 30 452 | 2 163 | 32 615 | 344 000 | 77 817 | 421 817 |
42105 | 183 750 | 0 | 183 750 | 0 | 0 | 0 | 183 750 | 0 | 183 750 |
42205 | 9 850 | 0 | 9 850 | 3 500 | 0 | 3 500 | 6 350 | 0 | 6 350 |
up to 3 years | |||||||||
42006 | 85 000 | 29 717 | 114 717 | 0 | 865 | 865 | 85 000 | 31 127 | 116 127 |
more than 3 years | |||||||||
43807 | 2 400 000 | 4 160 386 | 6 560 386 | 0 | 121 089 | 121 089 | 2 400 000 | 4 357 774 | 6 757 774 |
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 | |||||||||
42703 | 5 700 000 | 0 | 5 700 000 | 5 700 000 | 0 | 5 700 000 | 4 000 000 | 0 | 4 000 000 |
42704 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
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 | 62 230 | 0 | 62 230 | 45 071 | 0 | 45 071 | 39 735 | 0 | 39 735 |
42304 | 240 063 | 4 848 | 244 911 | 74 952 | 2 772 | 77 724 | 244 080 | 3 182 | 247 262 |
up to 1 year | |||||||||
42305 | 5 661 013 | 33 906 | 5 694 919 | 746 194 | 6 217 | 752 411 | 5 921 541 | 36 914 | 5 958 455 |
up to 3 years | |||||||||
42306 | 31 186 272 | 1 814 220 | 33 000 492 | 4 107 700 | 727 275 | 4 834 975 | 30 909 892 | 1 821 241 | 32 731 133 |
more than 3 years | |||||||||
42307 | 10 198 961 | 5 017 947 | 15 216 908 | 1 916 822 | 340 036 | 2 256 858 | 9 957 582 | 5 228 995 | 15 186 577 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
up to 1 year | |||||||||
42605 | 1 878 | 0 | 1 878 | 739 | 0 | 739 | 1 160 | 0 | 1 160 |
up to 3 years | |||||||||
42606 | 40 089 | 1 798 | 41 887 | 4 913 | 52 | 4 965 | 39 193 | 1 883 | 41 076 |
more than 3 years | |||||||||
42607 | 16 049 | 525 | 16 574 | 1 078 | 15 | 1 093 | 16 112 | 551 | 16 663 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52004 | 672 668 | 0 | 672 668 | 0 | 0 | 0 | 672 668 | 0 | 672 668 |
52005 | 164 631 | 0 | 164 631 | 0 | 0 | 0 | 164 782 | 0 | 164 782 |
52006 | 226 361 | 2 228 778 | 2 455 139 | 0 | 64 869 | 64 869 | 226 365 | 2 334 522 | 2 560 887 |
Promissory notes | |||||||||
on demand | |||||||||
52406 | 369 830 | 13 186 | 383 016 | 78 481 | 444 | 78 925 | 373 774 | 14 522 | 388 296 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 74 847 | 0 | 74 847 |
52304 | 23 336 | 1 486 | 24 822 | 69 | 44 | 113 | 24 381 | 1 556 | 25 937 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 117 745 | 3 715 | 121 460 | 81 859 | 108 | 81 967 | 41 492 | 3 891 | 45 383 |
up to 3 years | |||||||||
52306 | 1 325 730 | 8 407 | 1 334 137 | 30 834 | 331 | 31 165 | 1 347 684 | 8 664 | 1 356 348 |
more than 3 years | |||||||||
52307 | 959 371 | 739 | 960 110 | 0 | 739 | 739 | 963 988 | 0 | 963 988 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 498 | 50 | 548 | 476 839 | 1 846 | 478 685 | 619 | 52 | 671 |
30236 | 0 | 0 | 0 | 966 | 0 | 966 | 0 | 0 | 0 |
47401 | 926 454 | 1 781 | 928 235 | 7 558 006 | 10 928 | 7 568 934 | 1 037 392 | 2 100 | 1 039 492 |
47403 | 0 | 0 | 0 | 24 257 583 | 0 | 24 257 583 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 905 180 297 | 1 443 109 101 | 2 348 289 398 | 0 | 0 | 0 |
47416 | 65 708 | 76 158 | 141 866 | 4 297 936 | 148 821 | 4 446 757 | 36 509 | 0 | 36 509 |
47422 | 18 684 | 1 603 | 20 287 | 782 645 | 367 602 | 1 150 247 | 125 002 | 1 844 | 126 846 |
47424 | 129 868 | 0 | 129 868 | 7 800 086 | 0 | 7 800 086 | 109 475 | 0 | 109 475 |
47441 | 19 823 | 0 | 19 823 | 19 529 | 11 | 19 540 | 21 295 | 0 | 21 295 |
47444 | 3 511 | 0 | 3 511 | 7 236 | 0 | 7 236 | 140 | 0 | 140 |
60301 | 0 | 0 | 0 | 80 098 | 0 | 80 098 | 67 739 | 0 | 67 739 |
60305 | 163 671 | 0 | 163 671 | 151 993 | 0 | 151 993 | 174 395 | 0 | 174 395 |
60307 | 12 | 0 | 12 | 36 | 0 | 36 | 12 | 0 | 12 |
60309 | 101 608 | 0 | 101 608 | 132 306 | 0 | 132 306 | 30 466 | 0 | 30 466 |
60311 | 17 357 | 0 | 17 357 | 56 788 | 0 | 56 788 | 15 062 | 0 | 15 062 |
60313 | 0 | 0 | 0 | 0 | 5 608 | 5 608 | 0 | 0 | 0 |
60322 | 658 | 0 | 658 | 1 075 | 0 | 1 075 | 523 | 0 | 523 |
60335 | 29 766 | 0 | 29 766 | 45 265 | 0 | 45 265 | 46 170 | 0 | 46 170 |
60349 | 142 374 | 0 | 142 374 | 0 | 0 | 0 | 142 374 | 0 | 142 374 |
60806 | 170 083 | 0 | 170 083 | 6 708 | 0 | 6 708 | 179 164 | 0 | 179 164 |
Accrued interest not yet paid | |||||||||
47411 | 885 027 | 7 100 | 892 127 | 345 429 | 8 530 | 353 959 | 864 228 | 3 537 | 867 765 |
47426 | 116 583 | 64 888 | 181 471 | 194 460 | 1 977 | 196 437 | 147 564 | 90 740 | 238 304 |
47501 | 867 552 | 0 | 867 552 | 135 792 | 0 | 135 792 | 872 621 | 0 | 872 621 |
52407 | 0 | 0 | 0 | 14 977 | 0 | 14 977 | 0 | 0 | 0 |
52501 | 17 864 | 47 873 | 65 737 | 14 817 | 1 664 | 16 481 | 9 188 | 64 024 | 73 212 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47603 | 8 934 | 0 | 8 934 | 8 956 | 1 630 | 10 586 | 9 172 | 0 | 9 172 |
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
52602 | 488 933 | 0 | 488 933 | 4 334 604 | 0 | 4 334 604 | 551 319 | 0 | 551 319 |
Deferred tax liabilities | |||||||||
61701 | 18 393 | 0 | 18 393 | 0 | 0 | 0 | 18 393 | 0 | 18 393 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 69 953 | 0 | 69 953 | 0 | 0 | 0 | 71 397 | 0 | 71 397 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 188 309 | 0 | 188 309 | 417 647 | 0 | 417 647 | 83 091 | 0 | 83 091 |
10605 | -629 755 | 0 | -629 755 | -1 957 975 | 0 | -1 957 975 | -706 072 | 0 | -706 072 |
10610 | -18 393 | 0 | -18 393 | 0 | 0 | 0 | -18 393 | 0 | -18 393 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 5 365 827 | 0 | 5 365 827 | 0 | 0 | 0 | 5 365 827 | 0 | 5 365 827 |
70701 | 0 | 0 | 0 | 403 | 0 | 403 | 106 766 108 | 0 | 106 766 108 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 49 646 | 0 | 49 646 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 859 705 | 0 | 23 859 705 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 206 034 | 0 | 206 034 |
70706 | 0 | 0 | 0 | -105 179 845 | 0 | -105 179 845 | -105 179 844 | 0 | -105 179 844 |
70707 | 0 | 0 | 0 | -496 627 | 0 | -496 627 | -496 627 | 0 | -496 627 |
70708 | 0 | 0 | 0 | -23 616 431 | 0 | -23 616 431 | -23 616 431 | 0 | -23 616 431 |
70709 | 0 | 0 | 0 | -192 186 | 0 | -192 186 | -192 186 | 0 | -192 186 |
70711 | 0 | 0 | 0 | -714 832 | 0 | -714 832 | -714 832 | 0 | -714 832 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 595 882 | 0 | 17 595 882 |
70714 | 0 | 0 | 0 | -16 408 232 | 0 | -16 408 232 | -16 408 232 | 0 | -16 408 232 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 403 387 | 0 | 403 387 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 106 470 195 | 0 | 106 470 195 | 106 617 471 | 0 | 106 617 471 | 14 897 730 | 0 | 14 897 730 |
70602 | 49 646 | 0 | 49 646 | 58 994 | 0 | 58 994 | 52 942 | 0 | 52 942 |
70603 | 23 859 705 | 0 | 23 859 705 | 23 859 705 | 0 | 23 859 705 | 2 305 180 | 0 | 2 305 180 |
70604 | 206 034 | 0 | 206 034 | 206 034 | 0 | 206 034 | 33 532 | 0 | 33 532 |
70606 | -105 144 139 | 0 | -105 144 139 | -14 736 851 | 0 | -14 736 851 | -14 618 619 | 0 | -14 618 619 |
70607 | -496 627 | 0 | -496 627 | -418 597 | 0 | -418 597 | -297 747 | 0 | -297 747 |
70608 | -23 616 431 | 0 | -23 616 431 | -2 399 785 | 0 | -2 399 785 | -2 399 785 | 0 | -2 399 785 |
70609 | -192 186 | 0 | -192 186 | -12 123 | 0 | -12 123 | -12 123 | 0 | -12 123 |
70611 | -691 797 | 0 | -691 797 | -14 997 | 0 | -14 997 | -14 997 | 0 | -14 997 |
70613 | 17 595 882 | 0 | 17 595 882 | 20 117 242 | 0 | 20 117 242 | 2 206 888 | 0 | 2 206 888 |
70614 | -16 408 232 | 0 | -16 408 232 | -4 282 653 | 0 | -4 282 653 | -2 019 889 | 0 | -2 019 889 |
70615 | 403 387 | 0 | 403 387 | 403 387 | 0 | 403 387 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -53 979 579 | -834 191 | -54 813 770 | -14 091 994 | -176 532 | -14 268 526 | -42 729 409 | -738 498 | -43 467 907 |
Unused credit limits opened | |||||||||
91317 | -22 397 989 | -197 352 | -22 595 341 | -9 370 537 | -41 013 | -9 411 550 | -21 910 749 | -228 779 | -22 139 528 |
Unused guarantee limits | |||||||||
91319 | -35 546 654 | -115 935 | -35 662 589 | -2 432 447 | -6 822 | -2 439 269 | -34 596 595 | -275 117 | -34 871 712 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 49 508 728 | 63 231 | 49 571 959 | 990 060 | 1 840 | 991 900 | 50 324 706 | 66 231 | 50 390 937 |
securities | |||||||||
91311 | 15 525 554 | 130 100 | 15 655 654 | 252 154 | 6 793 | 258 947 | 15 923 799 | 132 959 | 16 056 758 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 4 200 357 | 126 | 4 200 483 | 657 268 | 9 | 657 277 | 4 314 973 | 130 | 4 315 103 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -87 188 | -5 | -87 193 | -171 | 0 | -171 | -87 359 | -5 | -87 364 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 259 270 | -39 846 | -1 299 116 | -3 946 | -2 884 | -6 830 | -1 263 158 | -41 312 | -1 304 470 |
91803 | -53 649 | -7 850 | -61 499 | -339 | -601 | -940 | -53 988 | -8 222 | -62 210 |
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.