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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 | 13 443 | 21 861 | 35 304 | 164 737 | 126 869 | 291 606 | 11 811 | 1 808 | 13 619 |
| 20209 | 0 | 0 | 0 | 130 370 | 0 | 130 370 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 59 756 | 0 | 59 756 | 2 031 536 | 0 | 2 031 536 | 153 574 | 0 | 153 574 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 6 387 | 224 189 | 230 576 | 0 | 380 167 | 380 167 | 6 376 | 32 134 | 38 510 |
| Money in transfer | |||||||||
| 30413 | 0 | 0 | 0 | 240 572 | 0 | 240 572 | 0 | 0 | 0 |
| 30424 | 7 698 | 0 | 7 698 | 384 233 | 0 | 384 233 | 5 868 | 0 | 5 868 |
| Exchange accounts | |||||||||
| 47404 | 0 | 7 294 | 7 294 | 536 298 | 466 349 | 1 002 647 | 0 | 18 055 | 18 055 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -6 354 | 0 | -6 354 | 0 | 0 | 0 | -6 354 | 0 | -6 354 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32010 | 0 | 1 169 | 1 169 | 0 | 168 | 168 | 0 | 1 034 | 1 034 |
| 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 | |||||||||
| 32015 | -12 | 0 | -12 | -3 | 0 | -3 | -10 | 0 | -10 |
| 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 | |||||||||
| 50606 | 623 | 0 | 623 | 0 | 0 | 0 | 623 | 0 | 623 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -337 | 0 | -337 | 0 | 0 | 0 | -346 | 0 | -346 |
| 50621 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | 14 802 | 0 | 14 802 | 47 113 | 0 | 47 113 | 24 143 | 0 | 24 143 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45106 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
| 45107 | 26 083 | 0 | 26 083 | 1 700 | 0 | 1 700 | 25 738 | 0 | 25 738 |
| 45206 | 58 000 | 51 156 | 109 156 | 0 | 7 361 | 7 361 | 57 300 | 45 240 | 102 540 |
| up to 3 years | |||||||||
| 45207 | 463 537 | 0 | 463 537 | 0 | 0 | 0 | 426 997 | 0 | 426 997 |
| more than 3 years | |||||||||
| 45208 | 70 243 | 0 | 70 243 | 0 | 0 | 0 | 69 143 | 0 | 69 143 |
| 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 | 38 300 | 0 | 38 300 | 1 100 | 0 | 1 100 | 39 400 | 0 | 39 400 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -2 250 | 0 | -2 250 | -968 | 0 | -968 | -2 982 | 0 | -2 982 |
| 45215 | -72 812 | 0 | -72 812 | -7 404 | 0 | -7 404 | -68 766 | 0 | -68 766 |
| 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 | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 36 | 58 464 | 58 500 | 0 | 65 271 | 65 271 | 31 | 103 406 | 103 437 |
| up to 3 years | |||||||||
| 45506 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
| more than 3 years | |||||||||
| 45507 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
| 45915 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -16 736 | 0 | -16 736 | -4 682 | 0 | -4 682 | -27 067 | 0 | -27 067 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -42 802 | 0 | -42 802 | 0 | 0 | 0 | -43 902 | 0 | -43 902 |
| 45918 | -30 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | -30 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 17 416 | 0 | 17 416 | 0 | 0 | 0 | 14 258 | 0 | 14 258 |
| 30204 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 103 986 | 0 | 103 986 | 267 | 0 | 267 | 103 390 | 0 | 103 390 |
| 60701 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 0 | 0 | 0 | 31 | 0 | 31 | 22 | 0 | 22 |
| 61008 | 248 | 0 | 248 | 168 | 0 | 168 | 248 | 0 | 248 |
| 61009 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -15 288 | 0 | -15 288 | -850 | 0 | -850 | -14 625 | 0 | -14 625 |
| 60903 | -30 | 0 | -30 | 0 | 0 | 0 | -31 | 0 | -31 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
| Other assets | |||||||||
| 30301 | 0 | -723 | -723 | 0 | -219 | -219 | -9 012 | -1 924 | -10 936 |
| 30302 | 0 | 723 | 723 | 9 012 | 1 420 | 10 432 | 9 012 | 1 924 | 10 936 |
| 30305 | -205 598 | -781 | -206 379 | -43 055 | -239 | -43 294 | -201 302 | -1 967 | -203 269 |
| 30306 | 205 598 | 781 | 206 379 | 58 759 | 1 425 | 60 184 | 237 302 | 1 967 | 239 269 |
| 47408 | 0 | 0 | 0 | 1 510 414 | 1 596 571 | 3 106 985 | 0 | 0 | 0 |
| 47423 | 2 973 | 0 | 2 973 | 54 | 0 | 54 | 2 982 | 0 | 2 982 |
| 47802 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 60302 | 6 406 | 0 | 6 406 | 311 | 0 | 311 | 4 702 | 0 | 4 702 |
| 60308 | 20 | 0 | 20 | 288 | 0 | 288 | 3 | 0 | 3 |
| 60310 | 61 | 0 | 61 | 174 | 0 | 174 | 61 | 0 | 61 |
| 60312 | 1 200 | 0 | 1 200 | 5 027 | 0 | 5 027 | 2 129 | 0 | 2 129 |
| 60314 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 30 345 | 0 | 30 345 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -19 682 | 0 | -19 682 | -18 869 | 0 | -18 869 | -5 545 | 0 | -5 545 |
| 47804 | -450 | 0 | -450 | 0 | 0 | 0 | -450 | 0 | -450 |
| 60324 | -14 | 0 | -14 | 0 | 0 | 0 | -15 | 0 | -15 |
| 61012 | -1 207 | 0 | -1 207 | 0 | 0 | 0 | -1 207 | 0 | -1 207 |
| 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 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 4 581 | 0 | 4 581 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 30111 | 5 | 436 | 441 | 0 | 109 | 109 | 5 | 391 | 396 |
| 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 | |||||||||
| 40502 | 697 | 0 | 697 | 103 | 0 | 103 | 598 | 0 | 598 |
| Residents | |||||||||
| 40701 | 442 | 0 | 442 | 5 996 | 0 | 5 996 | 378 | 0 | 378 |
| 40702 | 288 518 | 4 463 | 292 981 | 2 072 442 | 168 809 | 2 241 251 | 215 780 | 12 474 | 228 254 |
| 40703 | 424 | 0 | 424 | 494 | 0 | 494 | 543 | 0 | 543 |
| 40802 | 3 139 | 0 | 3 139 | 25 173 | 0 | 25 173 | 2 080 | 0 | 2 080 |
| 40821 | 60 | 0 | 60 | 8 680 | 0 | 8 680 | 438 | 0 | 438 |
| 40903 | 140 | 2 982 | 3 122 | 0 | 749 | 749 | 140 | 2 673 | 2 813 |
| 40911 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 46 669 | 31 487 | 78 156 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | -31 639 | -46 660 | -78 299 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 110 | 49 209 | 49 319 | 381 | 14 577 | 14 958 | 138 | 41 952 | 42 090 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 14 | 85 | 99 | 0 | 22 | 22 | 14 | 75 | 89 |
| Non-residents | |||||||||
| 40820 | 1 | 9 | 10 | 0 | 2 | 2 | 1 | 8 | 9 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 57 000 | 428 | 57 428 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 80 370 | 0 | 80 370 |
| up to 1 year | |||||||||
| 42105 | 1 068 | 0 | 1 068 | 15 314 | 0 | 15 314 | 319 | 0 | 319 |
| up to 3 years | |||||||||
| 42106 | 1 259 | 0 | 1 259 | 7 556 | 0 | 7 556 | 365 | 0 | 365 |
| 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 | 0 | 409 250 | 409 250 | 0 | 106 217 | 106 217 | 0 | 361 920 | 361 920 |
| 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 | |||||||||
| 42307 | 0 | 2 694 | 2 694 | 0 | 699 | 699 | 0 | 2 399 | 2 399 |
| 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 | |||||||||
| 52301 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 0 | 0 |
| 52406 | 0 | 174 | 174 | 20 863 | 360 | 21 223 | 0 | 153 | 153 |
| up to 30 days | |||||||||
| 52302 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 21 218 | 0 | 21 218 | 20 000 | 0 | 20 000 | 1 218 | 0 | 1 218 |
| more than 3 years | |||||||||
| 52307 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| Discount accrued | |||||||||
| 52503 | -79 | 0 | -79 | 0 | 0 | 0 | -74 | 0 | -74 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 1 500 644 | 1 610 376 | 3 111 020 | 0 | 0 | 0 |
| 47416 | 285 | 0 | 285 | 9 019 | 0 | 9 019 | 605 | 0 | 605 |
| 47422 | 3 114 | 378 | 3 492 | 0 | 98 | 98 | 3 117 | 335 | 3 452 |
| 60301 | 12 817 | 0 | 12 817 | 10 858 | 0 | 10 858 | 11 601 | 0 | 11 601 |
| 60305 | 1 586 | 0 | 1 586 | 6 944 | 0 | 6 944 | 1 308 | 0 | 1 308 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60311 | 2 | 0 | 2 | 282 | 0 | 282 | 2 | 0 | 2 |
| Accrued interest not yet paid | |||||||||
| 47426 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 2 053 | 2 062 |
| 52501 | 241 | 0 | 241 | 262 | 0 | 262 | 0 | 0 | 0 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
| 10602 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
| 10701 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 11 899 | 0 | 11 899 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 80 495 | 0 | 80 495 | 0 | 0 | 0 | 80 495 | 0 | 80 495 |
| 70801 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 7 381 | 0 | 7 381 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 394 642 | 0 | 394 642 | 0 | 0 | 0 | 449 885 | 0 | 449 885 |
| 70602 | 26 | 0 | 26 | 9 | 0 | 9 | 17 | 0 | 17 |
| 70603 | 366 384 | 0 | 366 384 | 0 | 0 | 0 | 553 152 | 0 | 553 152 |
| 70606 | -385 474 | 0 | -385 474 | -62 579 | 0 | -62 579 | -448 053 | 0 | -448 053 |
| 70608 | -360 830 | 0 | -360 830 | -178 241 | 0 | -178 241 | -539 071 | 0 | -539 071 |
| 70611 | -2 696 | 0 | -2 696 | -1 835 | 0 | -1 835 | -4 531 | 0 | -4 531 |
| 70613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
| 70614 | 0 | 0 | 0 | -2 524 | 0 | -2 524 | -2 524 | 0 | -2 524 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 553 | 0 | 553 | 553 | 0 | 553 | 29 | 0 | 29 |
| 61304 | 41 | 0 | 41 | 17 | 0 | 17 | 37 | 0 | 37 |
| 61403 | -4 929 | 0 | -4 929 | -61 | 0 | -61 | -4 794 | 0 | -4 794 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -9 792 | -5 101 | -14 893 | -9 617 | -1 281 | -10 898 | -175 | -4 572 | -4 747 |
| Unused credit limits opened | |||||||||
| 91316 | 0 | -58 464 | -58 464 | 0 | -60 522 | -60 522 | 0 | 0 | 0 |
| 91317 | -12 659 | 0 | -12 659 | -50 963 | 0 | -50 963 | -6 028 | 0 | -6 028 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 438 822 | 0 | 438 822 | 18 439 | 428 | 18 867 | 507 120 | 0 | 507 120 |
| securities | |||||||||
| 91311 | 10 600 | 0 | 10 600 | 10 600 | 339 | 10 939 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 294 833 | 0 | 1 294 833 | 7 048 | 0 | 7 048 | 608 634 | 0 | 608 634 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 17 840 | 0 | 17 840 | 9 | 0 | 9 | 17 849 | 0 | 17 849 |
| Written-off interest | |||||||||
| 91704 | -64 | 0 | -64 | 0 | 0 | 0 | -64 | 0 | -64 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -28 234 | 0 | -28 234 | 0 | 0 | 0 | -28 234 | 0 | -28 234 |
| 91803 | -1 096 | 0 | -1 096 | 0 | 0 | 0 | -1 096 | 0 | -1 096 |
| 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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