IDEABANK |
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Central Bank of Russia registration number: 430 retail lending, 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 | 403 050 | 44 408 | 447 458 | 969 911 | 32 603 | 1 002 514 | 74 488 | 42 150 | 116 638 |
20209 | 0 | 0 | 0 | 751 100 | 12 669 | 763 769 | 3 000 | 0 | 3 000 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 483 | 0 | 483 | 8 476 | 0 | 8 476 | 1 667 | 0 | 1 667 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 183 675 | 0 | 183 675 | 3 690 324 | 0 | 3 690 324 | 142 689 | 0 | 142 689 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 189 935 | 16 471 | 206 406 | 1 586 606 | 27 479 | 1 614 085 | 119 918 | 12 489 | 132 407 |
Money in transfer | |||||||||
30215 | 300 | 189 | 489 | 0 | 8 | 8 | 300 | 189 | 489 |
30221 | 3 000 | 0 | 3 000 | 513 350 | 0 | 513 350 | 4 000 | 0 | 4 000 |
30233 | 2 995 | 0 | 2 995 | 41 148 | 1 615 | 42 763 | 1 820 | 0 | 1 820 |
30413 | 1 438 | 0 | 1 438 | 6 251 500 | 0 | 6 251 500 | 92 | 0 | 92 |
30424 | 351 | 0 | 351 | 1 753 386 | 0 | 1 753 386 | 365 | 0 | 365 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Exchange accounts | |||||||||
47404 | 0 | 622 107 | 622 107 | 0 | 1 061 056 | 1 061 056 | 0 | 872 197 | 872 197 |
Provision for impairment of high-liquid assets | |||||||||
30226 | -326 | 0 | -326 | -11 | 0 | -11 | -326 | 0 | -326 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
32005 | 1 130 000 | 0 | 1 130 000 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 |
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 | 60 584 | 0 | 60 584 | 5 136 690 | 0 | 5 136 690 | 56 304 | 0 | 56 304 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50121 | 12 994 | 0 | 12 994 | 2 818 | 0 | 2 818 | 13 694 | 0 | 13 694 |
Pledged under REPO | |||||||||
50118 | 643 857 | 0 | 643 857 | 5 139 560 | 0 | 5 139 560 | 653 224 | 0 | 653 224 |
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 | |||||||||
45106 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45108 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 138 582 | 0 | 138 582 | 0 | 0 | 0 | 136 221 | 0 | 136 221 |
up to 3 years | |||||||||
45207 | 60 867 | 0 | 60 867 | 0 | 0 | 0 | 60 867 | 0 | 60 867 |
more than 3 years | |||||||||
45208 | 379 | 0 | 379 | 0 | 0 | 0 | 337 | 0 | 337 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
47305 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
up to 3 years | |||||||||
47306 | 15 703 | 0 | 15 703 | 0 | 0 | 0 | 15 703 | 0 | 15 703 |
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 | |||||||||
45912 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -2 170 | 0 | -2 170 | 0 | 0 | 0 | -2 170 | 0 | -2 170 |
45215 | -14 214 | 0 | -14 214 | -38 | 0 | -38 | -14 176 | 0 | -14 176 |
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 | 41 310 | 0 | 41 310 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 |
up to 3 years | |||||||||
45506 | 177 087 | 0 | 177 087 | 31 899 | 0 | 31 899 | 191 744 | 0 | 191 744 |
more than 3 years | |||||||||
45507 | 2 232 921 | 0 | 2 232 921 | 440 464 | 0 | 440 464 | 2 575 527 | 0 | 2 575 527 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 188 942 | 0 | 188 942 | 69 262 | 0 | 69 262 | 205 146 | 0 | 205 146 |
45915 | 94 613 | 40 | 94 653 | 13 832 | 46 | 13 878 | 102 506 | 52 | 102 558 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -84 299 | 0 | -84 299 | -10 734 | 0 | -10 734 | -263 150 | 0 | -263 150 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -86 044 | 0 | -86 044 | -2 474 | 0 | -2 474 | -95 697 | 0 | -95 697 |
45918 | -35 845 | 0 | -35 845 | -687 | 0 | -687 | -38 820 | 0 | -38 820 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 44 689 | 0 | 44 689 | 1 046 | 0 | 1 046 | 45 735 | 0 | 45 735 |
30204 | 215 | 0 | 215 | 0 | 0 | 0 | 208 | 0 | 208 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 59 177 | 0 | 59 177 | 0 | 0 | 0 | 59 033 | 0 | 59 033 |
60901 | 10 514 | 0 | 10 514 | 0 | 0 | 0 | 10 514 | 0 | 10 514 |
61002 | 61 | 0 | 61 | 23 | 0 | 23 | 84 | 0 | 84 |
61008 | 925 | 0 | 925 | 113 | 0 | 113 | 958 | 0 | 958 |
61009 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -37 257 | 0 | -37 257 | -154 | 0 | -154 | -37 575 | 0 | -37 575 |
60903 | -1 592 | 0 | -1 592 | 0 | 0 | 0 | -1 791 | 0 | -1 791 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 34 692 | 0 | 34 692 | 77 554 | 439 | 77 993 | 32 625 | 0 | 32 625 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
47803 | 330 742 | 0 | 330 742 | 7 194 | 0 | 7 194 | 302 755 | 0 | 302 755 |
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
30602 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 |
47408 | 179 904 | 0 | 179 904 | 18 588 598 | 18 843 119 | 37 431 717 | 183 156 | 0 | 183 156 |
47423 | 166 933 | 0 | 166 933 | 60 744 | 0 | 60 744 | 113 079 | 0 | 113 079 |
47801 | 54 416 | 58 000 | 112 416 | 131 | 2 474 | 2 605 | 52 929 | 56 676 | 109 605 |
47802 | 377 906 | 0 | 377 906 | 251 563 | 0 | 251 563 | 614 465 | 0 | 614 465 |
60302 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 220 | 0 | 220 | 370 | 0 | 370 | 291 | 0 | 291 |
60310 | 738 | 0 | 738 | 256 | 0 | 256 | 732 | 0 | 732 |
60312 | 54 279 | 0 | 54 279 | 22 206 | 0 | 22 206 | 61 526 | 0 | 61 526 |
60314 | 34 995 | 1 513 | 36 508 | 6 042 | 1 | 6 043 | 40 911 | 1 514 | 42 425 |
60323 | 19 761 | 0 | 19 761 | 2 883 | 0 | 2 883 | 18 615 | 0 | 18 615 |
60336 | 1 308 | 0 | 1 308 | 474 | 0 | 474 | 1 650 | 0 | 1 650 |
61601 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -25 573 | 0 | -25 573 | -7 073 | 0 | -7 073 | -42 712 | 0 | -42 712 |
47804 | -22 004 | 0 | -22 004 | -3 624 | 0 | -3 624 | -24 362 | 0 | -24 362 |
60324 | -10 179 | 0 | -10 179 | -39 | 0 | -39 | -10 447 | 0 | -10 447 |
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 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 15 418 | 9 540 | 24 958 | 60 861 | 6 132 | 66 993 | 57 | 3 798 | 3 855 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
32901 | 670 000 | 0 | 670 000 | 5 370 000 | 0 | 5 370 000 | 680 000 | 0 | 680 000 |
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 | |||||||||
Residents | |||||||||
40701 | 14 057 | 11 253 | 25 310 | 230 703 | 523 | 231 226 | 15 384 | 11 208 | 26 592 |
40702 | 37 966 | 12 | 37 978 | 687 855 | 5 177 | 693 032 | 66 616 | 12 | 66 628 |
40703 | 41 | 0 | 41 | 451 | 0 | 451 | 43 | 0 | 43 |
40802 | 3 593 | 2 031 | 5 624 | 78 725 | 8 562 | 87 287 | 3 469 | 727 | 4 196 |
40905 | 3 | 0 | 3 | 717 | 0 | 717 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 319 | 905 | 2 224 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 222 932 | 0 | 222 932 | 1 351 | 0 | 1 351 |
40912 | 0 | 0 | 0 | 938 | 212 | 1 150 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 118 | 350 | 468 | 0 | 17 | 17 | 118 | 348 | 466 |
40910 | 0 | 0 | 0 | 326 | 361 | 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 863 | 607 | 1 470 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 204 207 | 269 | 204 476 | 1 131 738 | 1 442 | 1 133 180 | 227 134 | 49 | 227 183 |
42301 | 331 | 53 | 384 | 0 | 3 | 3 | 331 | 52 | 383 |
Non-residents | |||||||||
40820 | 431 | 0 | 431 | 143 | 0 | 143 | 448 | 0 | 448 |
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 | |||||||||
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
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 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
up to 1 year | |||||||||
42305 | 647 447 | 0 | 647 447 | 357 | 0 | 357 | 647 090 | 0 | 647 090 |
up to 3 years | |||||||||
42306 | 4 420 199 | 0 | 4 420 199 | 245 299 | 0 | 245 299 | 4 401 101 | 0 | 4 401 101 |
more than 3 years | |||||||||
42307 | 798 162 | 0 | 798 162 | 8 137 | 0 | 8 137 | 790 324 | 0 | 790 324 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
up to 3 years | |||||||||
42606 | 11 301 | 0 | 11 301 | 640 | 0 | 640 | 10 739 | 0 | 10 739 |
more than 3 years | |||||||||
42607 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
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 | 15 | 0 | 15 | 32 280 | 839 | 33 119 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 18 878 569 | 18 579 121 | 37 457 690 | 0 | 0 | 0 |
47416 | 23 | 0 | 23 | 2 069 | 0 | 2 069 | 36 | 0 | 36 |
47422 | 3 191 | 1 307 | 4 498 | 29 385 | 1 569 | 30 954 | 3 798 | 1 423 | 5 221 |
60301 | 5 595 | 0 | 5 595 | 7 408 | 0 | 7 408 | 4 646 | 0 | 4 646 |
60305 | 5 395 | 0 | 5 395 | 14 696 | 0 | 14 696 | 9 676 | 0 | 9 676 |
60307 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 7 004 | 0 | 7 004 | 2 944 | 0 | 2 944 | 8 342 | 0 | 8 342 |
60311 | 1 950 | 0 | 1 950 | 19 800 | 0 | 19 800 | 2 055 | 0 | 2 055 |
60322 | 902 | 0 | 902 | 258 697 | 0 | 258 697 | 120 | 0 | 120 |
60335 | 3 426 | 0 | 3 426 | 1 990 | 0 | 1 990 | 3 557 | 0 | 3 557 |
Accrued interest not yet paid | |||||||||
47411 | 3 435 | 0 | 3 435 | 75 581 | 0 | 75 581 | 1 389 | 0 | 1 389 |
47426 | 42 | 0 | 42 | 3 077 | 0 | 3 077 | 70 | 0 | 70 |
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 | 396 997 | 0 | 396 997 | 0 | 0 | 0 | 396 997 | 0 | 396 997 |
10601 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10701 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 5 471 | 0 | 5 471 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 24 002 | 0 | 24 002 | 0 | 0 | 0 | 24 002 | 0 | 24 002 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 4 268 809 | 0 | 4 268 809 | 2 | 0 | 2 | 4 515 903 | 0 | 4 515 903 |
70602 | 22 161 | 0 | 22 161 | 0 | 0 | 0 | 24 979 | 0 | 24 979 |
70603 | 375 485 | 0 | 375 485 | 0 | 0 | 0 | 388 863 | 0 | 388 863 |
70606 | -4 533 677 | 0 | -4 533 677 | -420 810 | 0 | -420 810 | -4 954 485 | 0 | -4 954 485 |
70607 | -14 400 | 0 | -14 400 | -2 117 | 0 | -2 117 | -16 517 | 0 | -16 517 |
70608 | -412 410 | 0 | -412 410 | -11 687 | 0 | -11 687 | -424 097 | 0 | -424 097 |
70611 | -2 388 | 0 | -2 388 | -1 466 | 0 | -1 466 | -3 854 | 0 | -3 854 |
70613 | 986 026 | 0 | 986 026 | 0 | 0 | 0 | 986 026 | 0 | 986 026 |
70614 | -706 913 | 0 | -706 913 | 0 | 0 | 0 | -706 913 | 0 | -706 913 |
70616 | -1 381 | 0 | -1 381 | 0 | 0 | 0 | -1 381 | 0 | -1 381 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 1 344 | 0 | 1 344 | 1 332 | 0 | 1 332 | 12 | 0 | 12 |
61403 | -675 | 0 | -675 | 0 | 0 | 0 | -602 | 0 | -602 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | 0 | 0 | 0 | -10 000 | 0 | -10 000 | 0 | 0 | 0 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 4 152 138 | 0 | 4 152 138 | 257 801 | 0 | 257 801 | 4 337 236 | 0 | 4 337 236 |
securities | |||||||||
91311 | 206 723 | 84 590 | 291 313 | 4 658 | 3 932 | 8 590 | 215 140 | 84 249 | 299 389 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 4 200 | 0 | 4 200 | 3 291 | 0 | 3 291 | 6 954 | 0 | 6 954 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 10 404 | 0 | 10 404 | 1 687 | 0 | 1 687 | 11 479 | 0 | 11 479 |
Written-off interest | |||||||||
91704 | -12 129 | 0 | -12 129 | 0 | 0 | 0 | -12 082 | 0 | -12 082 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -40 104 | 0 | -40 104 | 0 | 0 | 0 | -40 099 | 0 | -40 099 |
91803 | -11 220 | 0 | -11 220 | 0 | 0 | 0 | -11 217 | 0 | -11 217 |
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.