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FINANSOVO-PROMISHLENNIY KAPITAL |
| ||
| Central Bank of Russia registration number: 3295 complies with 214-FZ (equity construction) | |||
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 | 112 648 | 120 266 | 232 914 | 404 199 | 244 606 | 648 805 | 134 028 | 227 522 | 361 550 |
| 20209 | 2 856 | 0 | 2 856 | 117 050 | 25 741 | 142 791 | 33 000 | 0 | 33 000 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 14 852 | 0 | 14 852 | 8 200 | 0 | 8 200 | 12 347 | 0 | 12 347 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 414 681 | 0 | 414 681 | 16 999 437 | 0 | 16 999 437 | 139 669 | 0 | 139 669 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 226 737 | 226 737 | 0 | 103 659 | 103 659 | 0 | 194 870 | 194 870 |
| Residents | |||||||||
| 30110 | 12 113 | 637 622 | 649 735 | 4 040 | 171 965 | 176 005 | 3 553 | 374 581 | 378 134 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 26 550 | 0 | 26 550 | 0 | 0 | 0 |
| 30233 | 683 | 0 | 683 | 3 515 | 1 079 | 4 594 | 727 | 0 | 727 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 | 0 | -2 | -2 | 0 | -2 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 0 | 0 | 0 | 1 053 120 | 0 | 1 053 120 | 300 000 | 0 | 300 000 |
| 31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 2 000 000 | 0 | 2 000 000 |
| 32003 | 0 | 0 | 0 | 9 850 000 | 0 | 9 850 000 | 0 | 0 | 0 |
| 32004 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 8 582 | 8 582 | 0 | 153 | 153 | 0 | 8 387 | 8 387 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 64 560 | 64 560 | 0 | 1 973 | 1 973 | 0 | 64 418 | 64 418 |
| 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 | |||||||||
| 45201 | 65 532 | 0 | 65 532 | 88 159 | 0 | 88 159 | 64 775 | 0 | 64 775 |
| 47101 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| up to 180 days | |||||||||
| 45204 | 414 | 0 | 414 | 69 064 | 0 | 69 064 | 46 043 | 0 | 46 043 |
| 45205 | 62 072 | 0 | 62 072 | 1 000 | 0 | 1 000 | 56 000 | 0 | 56 000 |
| up to 1 year | |||||||||
| 45206 | 456 991 | 0 | 456 991 | 19 074 | 0 | 19 074 | 459 409 | 0 | 459 409 |
| up to 3 years | |||||||||
| 45207 | 282 987 | 0 | 282 987 | 3 638 | 0 | 3 638 | 282 089 | 0 | 282 089 |
| more than 3 years | |||||||||
| 45208 | 79 330 | 0 | 79 330 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
| 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 | 8 441 | 0 | 8 441 | 22 473 | 0 | 22 473 | 8 641 | 0 | 8 641 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -656 813 | 0 | -656 813 | -61 084 | 0 | -61 084 | -717 279 | 0 | -717 279 |
| 47108 | -26 | 0 | -26 | 0 | 0 | 0 | -26 | 0 | -26 |
| 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 | |||||||||
| 45406 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 |
| up to 3 years | |||||||||
| 45407 | 25 867 | 0 | 25 867 | 0 | 0 | 0 | 25 867 | 0 | 25 867 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -5 174 | 0 | -5 174 | 0 | 0 | 0 | -5 685 | 0 | -5 685 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 0 | 0 |
| 45509 | 1 414 | 0 | 1 414 | 1 734 | 0 | 1 734 | 2 070 | 0 | 2 070 |
| up to 180 days | |||||||||
| 45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45702 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 29 908 | 0 | 29 908 | 0 | 0 | 0 | 22 398 | 0 | 22 398 |
| 45704 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
| up to 3 years | |||||||||
| 45506 | 434 783 | 176 181 | 610 964 | 7 290 | 3 454 | 10 744 | 317 665 | 172 850 | 490 515 |
| more than 3 years | |||||||||
| 45507 | 26 090 | 0 | 26 090 | 0 | 0 | 0 | 24 685 | 0 | 24 685 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 15 050 | 31 104 | 46 154 | 84 | 553 | 637 | 15 134 | 30 397 | 45 531 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -670 482 | 0 | -670 482 | -132 198 | 0 | -132 198 | -542 801 | 0 | -542 801 |
| 45715 | -6 000 | 0 | -6 000 | -6 180 | 0 | -6 180 | -17 820 | 0 | -17 820 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -54 595 | 0 | -54 595 | -22 528 | 0 | -22 528 | -54 170 | 0 | -54 170 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 9 517 | 0 | 9 517 | 1 790 | 0 | 1 790 | 11 307 | 0 | 11 307 |
| 30204 | 9 879 | 0 | 9 879 | 587 | 0 | 587 | 10 466 | 0 | 10 466 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
| 60901 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
| 61002 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61008 | 450 | 0 | 450 | 114 | 0 | 114 | 351 | 0 | 351 |
| 61009 | 6 | 0 | 6 | 76 | 0 | 76 | 6 | 0 | 6 |
| 61209 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -6 421 | 0 | -6 421 | 0 | 0 | 0 | -6 556 | 0 | -6 556 |
| 60903 | -175 | 0 | -175 | 0 | 0 | 0 | -192 | 0 | -192 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 313 | 0 | 1 313 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 1 678 | 233 523 | 235 201 | 0 | 0 | 0 |
| 47415 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 |
| 47423 | 1 743 | 0 | 1 743 | 40 | 0 | 40 | 1 736 | 0 | 1 736 |
| 60308 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60310 | 76 | 0 | 76 | 128 | 0 | 128 | 64 | 0 | 64 |
| 60312 | 751 | 0 | 751 | 11 727 | 0 | 11 727 | 1 549 | 0 | 1 549 |
| 60323 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60336 | 103 | 0 | 103 | 25 | 0 | 25 | 103 | 0 | 103 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -135 102 | 0 | -135 102 | -53 464 | 0 | -53 464 | -122 203 | 0 | -122 203 |
| 60324 | -57 | 0 | -57 | 0 | 0 | 0 | -227 | 0 | -227 |
| 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 | |||||||||
| 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 | |||||||||
| 405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| Residents | |||||||||
| 407 | 973 912 | 33 953 | 1 007 865 | 3 564 638 | 165 827 | 3 730 465 | 927 818 | 51 537 | 979 355 |
| 408.1 | 20 028 | 0 | 20 028 | 50 261 | 0 | 50 261 | 14 585 | 0 | 14 585 |
| 40905 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 62 | 917 | 979 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 21 798 | 0 | 21 798 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 167 075 | 167 198 | 334 273 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 88 | 29 200 | 29 288 | 37 992 | 21 118 | 59 110 | 71 | 12 326 | 12 397 |
| 40910 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 32 | 48 | 80 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 222 869 | 571 050 | 793 919 | 334 773 | 394 668 | 729 441 | 137 282 | 399 858 | 537 140 |
| Non-residents | |||||||||
| 40820 | 3 526 | 384 | 3 910 | 120 151 | 614 | 120 765 | 18 500 | 789 | 19 289 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 426 241 | 426 241 | 0 | 17 267 | 17 267 | 0 | 416 557 | 416 557 |
| 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 | |||||||||
| 42310 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42311 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42313 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
| up to 3 years | |||||||||
| 42314 | 284 | 0 | 284 | 6 | 0 | 6 | 278 | 0 | 278 |
| more than 3 years | |||||||||
| 42315 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42613 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| up to 3 years | |||||||||
| 42614 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| more than 3 years | |||||||||
| 42615 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 34 433 | 34 433 | 0 | 34 520 | 34 520 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| 52206 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 1 | 25 | 26 | 13 798 | 7 007 | 20 805 | 1 | 148 | 149 |
| 47407 | 0 | 0 | 0 | 209 568 | 25 449 | 235 017 | 0 | 0 | 0 |
| 47416 | 4 273 | 0 | 4 273 | 13 135 | 0 | 13 135 | 1 565 | 0 | 1 565 |
| 47422 | 1 970 | 0 | 1 970 | 607 | 0 | 607 | 1 377 | 0 | 1 377 |
| 60301 | 571 | 0 | 571 | 1 223 | 0 | 1 223 | 98 | 0 | 98 |
| 60305 | 2 989 | 0 | 2 989 | 3 524 | 0 | 3 524 | 2 596 | 0 | 2 596 |
| 60309 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
| 60311 | 874 | 0 | 874 | 2 258 | 0 | 2 258 | 850 | 0 | 850 |
| 60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 |
| 60335 | 900 | 0 | 900 | 1 018 | 0 | 1 018 | 781 | 0 | 781 |
| Accrued interest not yet paid | |||||||||
| 47411 | 3 | 0 | 3 | 35 | 0 | 35 | 0 | 0 | 0 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 796 | 1 193 |
| 52501 | 15 496 | 1 885 | 17 381 | 0 | 1 957 | 1 957 | 20 324 | 0 | 20 324 |
| 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 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 10701 | 61 837 | 0 | 61 837 | 0 | 0 | 0 | 61 837 | 0 | 61 837 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 203 163 | 0 | 203 163 | 0 | 0 | 0 | 203 163 | 0 | 203 163 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 744 | 0 | 5 170 744 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 532 | 0 | 1 519 532 |
| 70706 | 0 | 0 | 0 | -5 052 479 | 0 | -5 052 479 | -5 052 479 | 0 | -5 052 479 |
| 70708 | 0 | 0 | 0 | -1 517 438 | 0 | -1 517 438 | -1 517 438 | 0 | -1 517 438 |
| 70711 | 0 | 0 | 0 | -31 275 | 0 | -31 275 | -31 275 | 0 | -31 275 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 064 | 0 | 8 064 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 170 744 | 0 | 5 170 744 | 5 170 744 | 0 | 5 170 744 | 322 934 | 0 | 322 934 |
| 70603 | 1 519 532 | 0 | 1 519 532 | 1 519 532 | 0 | 1 519 532 | 57 990 | 0 | 57 990 |
| 70606 | -5 050 980 | 0 | -5 050 980 | -229 930 | 0 | -229 930 | -229 930 | 0 | -229 930 |
| 70608 | -1 517 438 | 0 | -1 517 438 | -58 909 | 0 | -58 909 | -58 909 | 0 | -58 909 |
| 70611 | -31 275 | 0 | -31 275 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -773 | 0 | -773 | 0 | 0 | 0 | -726 | 0 | -726 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -309 994 | 0 | -309 994 | -43 916 | 0 | -43 916 | -266 078 | 0 | -266 078 |
| Unused credit limits opened | |||||||||
| 91316 | -3 286 | 0 | -3 286 | -1 428 | 0 | -1 428 | -2 058 | 0 | -2 058 |
| 91317 | -100 805 | 0 | -100 805 | -123 550 | 0 | -123 550 | -86 319 | 0 | -86 319 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 007 277 | 0 | 3 007 277 | 265 699 | 0 | 265 699 | 2 745 461 | 0 | 2 745 461 |
| securities | |||||||||
| 91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 145 372 | 0 | 145 372 | 3 350 | 0 | 3 350 | 142 899 | 0 | 142 899 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 5 914 | 2 271 | 8 185 | 23 282 | 1 840 | 25 122 | 8 090 | 2 394 | 10 484 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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