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TAURUS BANK |
| ||
| Central Bank of Russia registration number: 655 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 | 75 589 | 81 021 | 156 610 | 973 317 | 408 151 | 1 381 468 | 149 372 | 62 428 | 211 800 |
| 20209 | 0 | 0 | 0 | 500 419 | 198 891 | 699 310 | 0 | 5 262 | 5 262 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 133 | 0 | 1 133 | 44 320 | 0 | 44 320 | 36 613 | 0 | 36 613 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 237 861 | 0 | 237 861 | 7 747 058 | 0 | 7 747 058 | 141 515 | 0 | 141 515 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 6 653 | 53 830 | 60 483 | 9 125 | 518 620 | 527 745 | 8 337 | 39 838 | 48 175 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 11 701 | 0 | 11 701 | 0 | 0 | 0 |
| 30233 | 70 | 0 | 70 | 14 217 | 283 | 14 500 | 515 | 0 | 515 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -80 | 0 | -80 | -2 | 0 | -2 | -663 | 0 | -663 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -15 |
| 30607 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 4 559 | 4 559 | 0 | 536 | 536 | 0 | 4 350 | 4 350 |
| 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 | |||||||||
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | -130 |
| 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 | |||||||||
| 50121 | 686 | 0 | 686 | 2 760 | 0 | 2 760 | 3 446 | 0 | 3 446 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 43 193 | 43 193 | 0 | 5 322 | 5 322 | 0 | 41 453 | 41 453 |
| 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 | |||||||||
| 50706 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 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 | 4 604 | 0 | 4 604 | 9 039 | 0 | 9 039 | 3 253 | 0 | 3 253 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45107 | 39 029 | 0 | 39 029 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45206 | 922 598 | 328 369 | 1 250 967 | 240 807 | 1 020 285 | 1 261 092 | 825 806 | 1 065 024 | 1 890 830 |
| up to 3 years | |||||||||
| 45207 | 612 841 | 109 878 | 722 719 | 130 597 | 9 779 | 140 376 | 544 934 | 81 646 | 626 580 |
| more than 3 years | |||||||||
| 45208 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 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 | 53 733 | 31 206 | 84 939 | 63 376 | 3 672 | 67 048 | 82 124 | 29 776 | 111 900 |
| 45911 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45912 | 7 242 | 968 | 8 210 | 7 684 | 1 383 | 9 067 | 12 440 | 2 193 | 14 633 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -590 | 0 | -590 | -140 | 0 | -140 | -450 | 0 | -450 |
| 45215 | -58 178 | 0 | -58 178 | -35 167 | 0 | -35 167 | -69 443 | 0 | -69 443 |
| 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 | |||||||||
| 45509 | 598 | 411 | 1 009 | 769 | 111 | 880 | 678 | 453 | 1 131 |
| up to 180 days | |||||||||
| 45504 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| up to 1 year | |||||||||
| 45505 | 52 465 | 0 | 52 465 | 252 000 | 0 | 252 000 | 297 500 | 0 | 297 500 |
| up to 3 years | |||||||||
| 45506 | 148 523 | 3 679 | 152 202 | 8 500 | 433 | 8 933 | 89 768 | 0 | 89 768 |
| more than 3 years | |||||||||
| 45507 | 103 353 | 0 | 103 353 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 027 | 0 | 7 027 | 825 | 0 | 825 | 7 582 | 0 | 7 582 |
| 45915 | 4 780 | 0 | 4 780 | 3 205 | 0 | 3 205 | 6 417 | 0 | 6 417 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -32 561 | 0 | -32 561 | -23 403 | 0 | -23 403 | -16 344 | 0 | -16 344 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -22 447 | 0 | -22 447 | -19 020 | 0 | -19 020 | -20 740 | 0 | -20 740 |
| 45918 | -2 356 | 0 | -2 356 | -1 531 | 0 | -1 531 | -5 099 | 0 | -5 099 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 44 731 | 0 | 44 731 | 0 | 0 | 0 | 40 941 | 0 | 40 941 |
| 30204 | 45 190 | 0 | 45 190 | 11 234 | 0 | 11 234 | 56 424 | 0 | 56 424 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 14 766 | 0 | 14 766 | 0 | 0 | 0 | 14 766 | 0 | 14 766 |
| 60901 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| 61002 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61008 | 291 | 0 | 291 | 173 | 0 | 173 | 251 | 0 | 251 |
| 61009 | 159 | 0 | 159 | 76 | 0 | 76 | 161 | 0 | 161 |
| 61209 | 0 | 0 | 0 | 641 512 | 0 | 641 512 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -9 785 | 0 | -9 785 | 0 | 0 | 0 | -9 999 | 0 | -9 999 |
| 60903 | -8 | 0 | -8 | 0 | 0 | 0 | -9 | 0 | -9 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 10 975 | 5 | 10 980 | 34 163 | 6 276 | 40 439 | 3 506 | 9 | 3 515 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -616 036 | -90 006 | -706 042 | -43 966 | -14 345 | -58 311 | -695 673 | -86 501 | -782 174 |
| 30302 | 616 037 | 90 006 | 706 043 | 123 604 | 10 840 | 134 444 | 695 674 | 86 501 | 782 175 |
| 30305 | -792 902 | -495 202 | -1 288 104 | -24 414 | -88 020 | -112 434 | -932 612 | -561 485 | -1 494 097 |
| 30306 | 792 902 | 495 203 | 1 288 105 | 164 124 | 154 303 | 318 427 | 932 612 | 561 484 | 1 494 096 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 11 374 824 | 11 399 878 | 22 774 702 | 0 | 0 | 0 |
| 47423 | 27 637 | 0 | 27 637 | 300 336 | 167 777 | 468 113 | 27 906 | 0 | 27 906 |
| 60302 | 3 866 | 0 | 3 866 | 257 | 0 | 257 | 3 013 | 0 | 3 013 |
| 60306 | 2 911 | 0 | 2 911 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 85 | 0 | 85 | 2 | 0 | 2 |
| 60310 | 346 | 0 | 346 | 688 | 0 | 688 | 353 | 0 | 353 |
| 60312 | 9 715 | 0 | 9 715 | 4 649 | 0 | 4 649 | 6 191 | 0 | 6 191 |
| 60314 | 2 026 | 0 | 2 026 | 1 011 | 11 | 1 022 | 2 021 | 0 | 2 021 |
| 60323 | 242 | 0 | 242 | 26 | 0 | 26 | 213 | 0 | 213 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -7 406 | 0 | -7 406 | -656 | 0 | -656 | -6 894 | 0 | -6 894 |
| 60324 | -242 | 0 | -242 | -29 | 0 | -29 | -226 | 0 | -226 |
| 61501 | -130 | 0 | -130 | 0 | 0 | 0 | -130 | 0 | -130 |
| 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 | |||||||||
| 61702 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 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 | |||||||||
| 31504 | 40 000 | 0 | 40 000 | 197 500 | 0 | 197 500 | 38 000 | 0 | 38 000 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 91 495 | 0 | 91 495 | 1 621 | 0 | 1 621 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 4 620 | 3 | 4 623 | 81 045 | 0 | 81 045 | 833 | 3 | 836 |
| 40702 | 264 818 | 10 166 | 274 984 | 7 735 432 | 1 215 165 | 8 950 597 | 565 677 | 11 549 | 577 226 |
| 40703 | 41 | 0 | 41 | 790 | 0 | 790 | 55 | 0 | 55 |
| 40802 | 1 529 | 0 | 1 529 | 6 718 | 0 | 6 718 | 1 823 | 0 | 1 823 |
| 40911 | 34 | 0 | 34 | 713 | 0 | 713 | 8 | 0 | 8 |
| Non-residents | |||||||||
| 40807 | 446 | 0 | 446 | 2 044 | 0 | 2 044 | 510 | 0 | 510 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 5 785 | 13 975 | 19 760 | 997 103 | 344 436 | 1 341 539 | 4 757 | 7 144 | 11 901 |
| 42301 | 33 612 | 9 162 | 42 774 | 29 620 | 21 415 | 51 035 | 19 843 | 10 482 | 30 325 |
| Non-residents | |||||||||
| 40820 | 11 | 119 | 130 | 48 | 101 | 149 | 18 | 102 | 120 |
| 42601 | 8 | 19 | 27 | 8 | 7 | 15 | 0 | 15 | 15 |
| 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 | |||||||||
| 42106 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| more than 3 years | |||||||||
| 42107 | 0 | 68 686 | 68 686 | 0 | 10 261 | 10 261 | 0 | 63 369 | 63 369 |
| 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 | 17 911 | 3 182 | 21 093 | 17 971 | 3 412 | 21 383 | 700 | 68 | 768 |
| up to 1 year | |||||||||
| 42305 | 6 823 | 1 309 | 8 132 | 217 | 210 | 427 | 6 988 | 1 243 | 8 231 |
| up to 3 years | |||||||||
| 42306 | 1 012 394 | 1 221 830 | 2 234 224 | 79 153 | 284 632 | 363 785 | 1 253 849 | 1 304 126 | 2 557 975 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 345 | 6 870 | 7 215 | 17 | 1 136 | 1 153 | 1 595 | 6 711 | 8 306 |
| 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 | 9 393 | 499 | 9 892 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 11 457 778 | 11 346 998 | 22 804 776 | 0 | 0 | 0 |
| 47416 | 68 | 12 | 80 | 1 082 | 13 | 1 095 | 145 | 0 | 145 |
| 47422 | 0 | 0 | 0 | 982 393 | 9 327 | 991 720 | 0 | 0 | 0 |
| 60301 | 3 543 | 0 | 3 543 | 8 447 | 0 | 8 447 | 4 586 | 0 | 4 586 |
| 60305 | 0 | 0 | 0 | 21 353 | 0 | 21 353 | 4 920 | 0 | 4 920 |
| 60307 | 50 | 0 | 50 | 9 | 0 | 9 | 50 | 0 | 50 |
| 60309 | 169 | 0 | 169 | 1 | 0 | 1 | 245 | 0 | 245 |
| 60311 | 2 | 0 | 2 | 3 | 0 | 3 | 992 | 0 | 992 |
| 60348 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 334 | 4 540 | 8 874 | 16 136 | 9 307 | 25 443 | 5 587 | 4 150 | 9 737 |
| 47426 | 83 | 0 | 83 | 636 | 377 | 1 013 | 10 | 0 | 10 |
| 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 | 300 000 | 0 | 300 000 | 120 000 | 0 | 120 000 | 300 000 | 0 | 300 000 |
| 10701 | 74 583 | 0 | 74 583 | 0 | 0 | 0 | 74 583 | 0 | 74 583 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 24 788 | 0 | 24 788 | 0 | 0 | 0 | 24 788 | 0 | 24 788 |
| 10901 | -120 820 | 0 | -120 820 | 0 | 0 | 0 | -120 820 | 0 | -120 820 |
| 70711 | 0 | 0 | 0 | -56 | 0 | -56 | 0 | 0 | 0 |
| 70801 | 1 849 | 0 | 1 849 | 56 | 0 | 56 | 1 793 | 0 | 1 793 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 431 532 | 0 | 431 532 | 0 | 0 | 0 | 729 865 | 0 | 729 865 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
| 70603 | 1 037 853 | 0 | 1 037 853 | 0 | 0 | 0 | 1 558 474 | 0 | 1 558 474 |
| 70606 | -376 922 | 0 | -376 922 | -260 781 | 0 | -260 781 | -637 562 | 0 | -637 562 |
| 70607 | -1 709 | 0 | -1 709 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -1 074 552 | 0 | -1 074 552 | -512 782 | 0 | -512 782 | -1 587 334 | 0 | -1 587 334 |
| 70611 | -1 478 | 0 | -1 478 | -739 | 0 | -739 | -2 217 | 0 | -2 217 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 40 | 0 | 40 | 15 | 0 | 15 | 51 | 0 | 51 |
| 61403 | -9 193 | 0 | -9 193 | -405 | 0 | -405 | -9 324 | 0 | -9 324 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -11 816 | 0 | -11 816 | 0 | 0 | 0 | -11 816 | 0 | -11 816 |
| Unused credit limits opened | |||||||||
| 91317 | -33 444 | -276 | -33 720 | -24 133 | -110 | -24 243 | -20 359 | -181 | -20 540 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 445 111 | 72 204 | 517 315 | 215 429 | 11 804 | 227 233 | 231 162 | 68 896 | 300 058 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 87 129 | 0 | 87 129 | 370 324 | 0 | 370 324 | 258 318 | 0 | 258 318 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 11 446 | 923 | 12 369 | 1 241 | 716 | 1 957 | 5 309 | 1 185 | 6 494 |
| Written-off interest | |||||||||
| 91704 | -4 695 | 0 | -4 695 | 0 | 0 | 0 | -4 695 | 0 | -4 695 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -15 755 | 0 | -15 755 | 0 | 0 | 0 | -15 755 | 0 | -15 755 |
| 91803 | -6 890 | 0 | -6 890 | 0 | 0 | 0 | -6 890 | 0 | -6 890 |
| 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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