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BENIFIT-BANK |
| ||
| Central Bank of Russia registration number: 3229 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 | 646 973 | 135 782 | 782 755 | 1 502 882 | 832 241 | 2 335 123 | 1 176 030 | 193 010 | 1 369 040 |
| 20209 | 0 | 0 | 0 | 221 009 | 301 080 | 522 089 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 348 | 20 | 368 | 2 620 | 43 | 2 663 | 1 415 | 20 | 1 435 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 316 980 | 0 | 316 980 | 4 022 963 | 0 | 4 022 963 | 672 116 | 0 | 672 116 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 15 087 | 1 562 089 | 1 577 176 | 44 183 | 1 639 625 | 1 683 808 | 25 255 | 675 408 | 700 663 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 21 432 | 1 549 | 22 981 | 26 | 0 | 26 |
| 30413 | 315 | 0 | 315 | 4 137 321 | 0 | 4 137 321 | 920 | 0 | 920 |
| 30424 | 45 | 0 | 45 | 4 820 982 | 0 | 4 820 982 | 224 | 0 | 224 |
| 30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 504 417 | 504 417 | 8 636 401 | 2 471 505 | 11 107 906 | 0 | 740 263 | 740 263 |
| 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 | |||||||||
| 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 | |||||||||
| 50104 | 977 308 | 0 | 977 308 | 5 706 412 | 0 | 5 706 412 | 79 134 | 0 | 79 134 |
| Corporate bonds | |||||||||
| 50308 | 0 | 0 | 0 | 2 699 142 | 0 | 2 699 142 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -6 522 | 0 | -6 522 | -948 | 0 | -948 | -5 574 | 0 | -5 574 |
| 50121 | 15 661 | 0 | 15 661 | 1 138 | 0 | 1 138 | 15 390 | 0 | 15 390 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 0 | 0 | 6 614 195 | 0 | 6 614 195 | 908 268 | 0 | 908 268 |
| 50318 | 245 376 | 0 | 245 376 | 2 700 668 | 0 | 2 700 668 | 246 902 | 0 | 246 902 |
| 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 | |||||||||
| 45205 | 279 510 | 0 | 279 510 | 0 | 0 | 0 | 178 560 | 0 | 178 560 |
| up to 1 year | |||||||||
| 45206 | 2 571 215 | 353 201 | 2 924 416 | 893 000 | 37 095 | 930 095 | 3 280 855 | 351 305 | 3 632 160 |
| 47105 | 712 | 0 | 712 | 0 | 0 | 0 | 712 | 0 | 712 |
| up to 3 years | |||||||||
| 45207 | 2 401 400 | 661 505 | 3 062 905 | 0 | 68 372 | 68 372 | 2 198 677 | 658 237 | 2 856 914 |
| more than 3 years | |||||||||
| 45208 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47107 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
| 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 | 297 218 | 0 | 297 218 | 358 000 | 0 | 358 000 | 486 755 | 0 | 486 755 |
| 45912 | 21 145 | 0 | 21 145 | 22 018 | 557 | 22 575 | 38 501 | 557 | 39 058 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -191 984 | 0 | -191 984 | -87 109 | 0 | -87 109 | -348 884 | 0 | -348 884 |
| 47108 | -1 151 | 0 | -1 151 | 0 | 0 | 0 | -1 151 | 0 | -1 151 |
| 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 | |||||||||
| 45410 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 |
| more than 3 years | |||||||||
| 45408 | 851 | 0 | 851 | 0 | 0 | 0 | 815 | 0 | 815 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -259 | 0 | -259 | -7 | 0 | -7 | -252 | 0 | -252 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 210 | 0 | 210 |
| up to 3 years | |||||||||
| 45506 | 25 606 | 35 566 | 61 172 | 101 | 3 494 | 3 595 | 14 706 | 35 437 | 50 143 |
| more than 3 years | |||||||||
| 45507 | 424 344 | 149 079 | 573 423 | 13 850 | 14 647 | 28 497 | 297 864 | 145 999 | 443 863 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 23 697 | 0 | 23 697 | 1 313 | 0 | 1 313 | 24 554 | 0 | 24 554 |
| 45915 | 3 585 | 0 | 3 585 | 2 773 | 54 | 2 827 | 4 655 | 54 | 4 709 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -14 979 | 0 | -14 979 | -2 467 | 0 | -2 467 | -16 698 | 0 | -16 698 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -72 722 | 0 | -72 722 | -33 463 | 0 | -33 463 | -134 939 | 0 | -134 939 |
| 45918 | -4 516 | 0 | -4 516 | -3 312 | 0 | -3 312 | -4 271 | 0 | -4 271 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 69 696 | 0 | 69 696 | 0 | 0 | 0 | 46 122 | 0 | 46 122 |
| 30204 | 56 227 | 0 | 56 227 | 0 | 0 | 0 | 42 625 | 0 | 42 625 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 21 199 | 0 | 21 199 | 0 | 0 | 0 | 16 039 | 0 | 16 039 |
| 60901 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
| 61008 | 787 | 0 | 787 | 171 | 0 | 171 | 578 | 0 | 578 |
| 61009 | 318 | 0 | 318 | 35 | 0 | 35 | 75 | 0 | 75 |
| 61209 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 9 627 | 12 482 | 22 109 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -11 486 | 0 | -11 486 | -3 224 | 0 | -3 224 | -8 556 | 0 | -8 556 |
| 60903 | -27 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | -27 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 45 525 | 606 | 46 131 | 104 806 | 11 839 | 116 645 | 36 494 | 565 | 37 059 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 59 002 731 | 59 060 769 | 118 063 500 | 0 | 0 | 0 |
| 47423 | 1 628 481 | 0 | 1 628 481 | 0 | 450 373 | 450 373 | 1 539 719 | 0 | 1 539 719 |
| 47801 | 389 768 | 130 211 | 519 979 | 0 | 12 590 | 12 590 | 388 380 | 118 524 | 506 904 |
| 47802 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
| 60302 | 855 | 0 | 855 | 208 | 0 | 208 | 823 | 0 | 823 |
| 60306 | 0 | 0 | 0 | 6 402 | 0 | 6 402 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60310 | 41 | 0 | 41 | 647 | 0 | 647 | 1 | 0 | 1 |
| 60312 | 499 626 | 0 | 499 626 | 14 159 | 0 | 14 159 | 510 141 | 0 | 510 141 |
| 60314 | 9 369 | 242 | 9 611 | 0 | 0 | 0 | 9 369 | 1 | 9 370 |
| 60323 | 5 594 | 5 363 | 10 957 | 156 | 550 | 706 | 5 743 | 5 338 | 11 081 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -317 621 | 0 | -317 621 | -135 604 | 0 | -135 604 | -225 398 | 0 | -225 398 |
| 47804 | -63 473 | 0 | -63 473 | -2 312 | 0 | -2 312 | -67 336 | 0 | -67 336 |
| 60324 | -14 353 | 0 | -14 353 | -26 | 0 | -26 | -14 327 | 0 | -14 327 |
| 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 | |||||||||
| 32901 | 193 963 | 0 | 193 963 | 2 152 496 | 0 | 2 152 496 | 196 479 | 0 | 196 479 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 4 284 549 | 0 | 4 284 549 | 885 013 | 0 | 885 013 |
| 31503 | 0 | 0 | 0 | 1 311 826 | 0 | 1 311 826 | 0 | 0 | 0 |
| 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 | |||||||||
| Residents | |||||||||
| 40702 | 142 906 | 2 066 | 144 972 | 2 838 142 | 20 133 | 2 858 275 | 50 641 | 1 964 | 52 605 |
| 40703 | 217 | 0 | 217 | 1 275 | 0 | 1 275 | 173 | 0 | 173 |
| 40802 | 699 | 0 | 699 | 6 943 | 0 | 6 943 | 554 | 0 | 554 |
| 40905 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 727 | 401 | 1 128 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 16 277 | 1 150 | 17 427 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 012 | 6 864 | 8 876 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 7 | 825 | 832 | 1 | 85 | 86 | 6 | 821 | 827 |
| 40814 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| 40910 | 0 | 0 | 0 | 279 | 102 | 381 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 274 | 4 716 | 5 990 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 26 841 | 10 639 | 37 480 | 299 726 | 42 744 | 342 470 | 21 565 | 4 086 | 25 651 |
| 42301 | 143 603 | 179 494 | 323 097 | 208 649 | 251 109 | 459 758 | 142 848 | 136 856 | 279 704 |
| 42309 | 72 | 0 | 72 | 21 | 0 | 21 | 60 | 0 | 60 |
| Non-residents | |||||||||
| 40820 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
| 42601 | 164 | 3 563 | 3 727 | 1 187 | 4 145 | 5 332 | 386 | 1 260 | 1 646 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
| 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 | |||||||||
| 42304 | 23 837 | 24 672 | 48 509 | 55 316 | 7 907 | 63 223 | 20 409 | 25 089 | 45 498 |
| up to 1 year | |||||||||
| 42305 | 182 042 | 595 513 | 777 555 | 76 744 | 94 519 | 171 263 | 130 999 | 582 683 | 713 682 |
| up to 3 years | |||||||||
| 42306 | 6 860 389 | 4 103 423 | 10 963 812 | 938 836 | 787 830 | 1 726 666 | 6 475 633 | 3 877 412 | 10 353 045 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 340 | 340 | 0 | 35 | 35 | 0 | 340 | 340 |
| up to 3 years | |||||||||
| 42606 | 18 844 | 29 062 | 47 906 | 1 482 | 4 989 | 6 471 | 17 855 | 27 270 | 45 125 |
| 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 | 5 | 0 | 5 | 19 445 | 14 111 | 33 556 | 13 | 0 | 13 |
| 47403 | 0 | 0 | 0 | 7 753 445 | 0 | 7 753 445 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 58 824 911 | 59 251 592 | 118 076 503 | 0 | 0 | 0 |
| 47416 | 5 | 0 | 5 | 1 038 | 7 | 1 045 | 0 | 274 | 274 |
| 47422 | 0 | 0 | 0 | 0 | 450 687 | 450 687 | 0 | 0 | 0 |
| 60301 | 3 919 | 0 | 3 919 | 18 004 | 0 | 18 004 | 7 362 | 0 | 7 362 |
| 60305 | 0 | 0 | 0 | 46 569 | 0 | 46 569 | 0 | 0 | 0 |
| 60309 | 41 998 | 0 | 41 998 | 370 | 0 | 370 | 41 998 | 0 | 41 998 |
| 60311 | 525 | 0 | 525 | 4 165 | 0 | 4 165 | 15 | 0 | 15 |
| 60313 | 0 | 12 | 12 | 371 | 13 | 384 | 0 | 12 | 12 |
| 60322 | 0 | 0 | 0 | 634 | 0 | 634 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 43 373 | 17 040 | 60 413 | 43 025 | 12 999 | 56 024 | 528 | 6 002 | 6 530 |
| 47426 | 307 | 0 | 307 | 4 511 | 0 | 4 511 | 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 | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 700 000 | 0 | 700 000 | 100 810 | 0 | 100 810 | 700 000 | 0 | 700 000 |
| 10701 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 224 951 | 0 | 224 951 | 0 | 0 | 0 | 224 951 | 0 | 224 951 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 172 076 | 0 | 5 172 076 | 13 913 | 0 | 13 913 | 6 624 658 | 0 | 6 624 658 |
| 70602 | 58 472 | 0 | 58 472 | 1 409 | 0 | 1 409 | 59 149 | 0 | 59 149 |
| 70603 | 9 753 999 | 0 | 9 753 999 | 0 | 0 | 0 | 10 615 319 | 0 | 10 615 319 |
| 70606 | -4 567 753 | 0 | -4 567 753 | -960 192 | 0 | -960 192 | -5 527 223 | 0 | -5 527 223 |
| 70608 | -10 137 847 | 0 | -10 137 847 | -858 510 | 0 | -858 510 | -10 996 357 | 0 | -10 996 357 |
| 70610 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| 70611 | -7 809 | 0 | -7 809 | -1 097 | 0 | -1 097 | -8 906 | 0 | -8 906 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 43 | 0 | 43 | 20 | 0 | 20 | 36 | 0 | 36 |
| 61403 | -4 554 | 0 | -4 554 | -5 | 0 | -5 | -4 180 | 0 | -4 180 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -125 000 | 0 | -125 000 | -958 000 | 0 | -958 000 | -190 000 | 0 | -190 000 |
| 91317 | -116 838 | -30 912 | -147 750 | -239 872 | -3 149 | -243 021 | -26 631 | -30 800 | -57 431 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 12 396 471 | 0 | 12 396 471 | 287 226 | 0 | 287 226 | 13 715 335 | 0 | 13 715 335 |
| securities | |||||||||
| 91311 | 674 924 | 320 443 | 995 367 | 12 383 | 32 646 | 45 029 | 662 541 | 319 280 | 981 821 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 63 229 | 0 | 63 229 | 175 | 0 | 175 | 63 169 | 0 | 63 169 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 26 726 | 0 | 26 726 | 10 509 | 0 | 10 509 | 29 451 | 0 | 29 451 |
| Written-off interest | |||||||||
| 91704 | -153 | 0 | -153 | 0 | 0 | 0 | -153 | 0 | -153 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -47 | 0 | -47 | 0 | 0 | 0 | -47 | 0 | -47 |
| 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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