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IRS |
| ||
| Central Bank of Russia registration number: 272 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 | 18 784 | 64 804 | 83 588 | 57 729 | 6 272 | 64 001 | 30 167 | 61 912 | 92 079 |
| 20209 | 0 | 0 | 0 | 2 005 | 462 | 2 467 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 53 553 | 0 | 53 553 | 3 112 513 | 0 | 3 112 513 | 59 023 | 0 | 59 023 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 591 | 25 321 | 26 912 | 13 600 | 83 949 | 97 549 | 5 979 | 15 224 | 21 203 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 35 006 | 0 | 35 006 | 0 | 0 | 0 |
| 30233 | 0 | 245 | 245 | 9 332 | 295 | 9 627 | 0 | 241 | 241 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -668 | 0 | -668 | 0 | 0 | 0 | -668 | 0 | -668 |
| 30226 | -246 | 0 | -246 | -5 | 0 | -5 | -241 | 0 | -241 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 28 000 | 0 | 28 000 | 1 321 000 | 0 | 1 321 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 55 000 | 0 | 55 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 5 855 | 5 855 | 0 | 445 | 445 | 0 | 5 753 | 5 753 |
| 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 | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 5 720 | 0 | 5 720 | 2 280 | 0 | 2 280 | 7 800 | 0 | 7 800 |
| up to 1 year | |||||||||
| 45206 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 133 370 | 0 | 133 370 |
| up to 3 years | |||||||||
| 45207 | 78 597 | 0 | 78 597 | 0 | 0 | 0 | 76 597 | 0 | 76 597 |
| more than 3 years | |||||||||
| 45208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 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 | 500 946 | 0 | 500 946 | 0 | 0 | 0 | 500 946 | 0 | 500 946 |
| 45912 | 13 469 | 0 | 13 469 | 0 | 0 | 0 | 13 469 | 0 | 13 469 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -8 883 | 0 | -8 883 | -1 046 | 0 | -1 046 | -7 943 | 0 | -7 943 |
| 45216 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
| 45217 | -8 426 | 0 | -8 426 | 0 | 0 | 0 | -8 426 | 0 | -8 426 |
| 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 | |||||||||
| 45503 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 14 371 | 0 | 14 371 | 3 350 | 0 | 3 350 | 17 088 | 0 | 17 088 |
| up to 3 years | |||||||||
| 45506 | 1 331 | 0 | 1 331 | 365 | 0 | 365 | 1 673 | 0 | 1 673 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 9 250 | 15 077 | 24 327 | 0 | 1 147 | 1 147 | 9 250 | 14 814 | 24 064 |
| 45915 | 139 | 141 | 280 | 0 | 11 | 11 | 139 | 139 | 278 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 528 | 0 | -3 528 | -745 | 0 | -745 | -5 725 | 0 | -5 725 |
| 45523 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
| 45524 | -667 | 0 | -667 | 0 | 0 | 0 | -667 | 0 | -667 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -525 272 | 0 | -525 272 | -262 | 0 | -262 | -525 010 | 0 | -525 010 |
| 45918 | -13 749 | 0 | -13 749 | -2 | 0 | -2 | -13 747 | 0 | -13 747 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 11 226 | 0 | 11 226 | 0 | 0 | 0 | 11 192 | 0 | 11 192 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 445 118 | 0 | 445 118 | 0 | 0 | 0 | 317 803 | 0 | 317 803 |
| 60404 | 304 169 | 0 | 304 169 | 0 | 0 | 0 | 304 169 | 0 | 304 169 |
| 60804 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
| 60901 | 974 | 0 | 974 | 144 | 0 | 144 | 1 118 | 0 | 1 118 |
| 61002 | 406 | 0 | 406 | 90 | 0 | 90 | 406 | 0 | 406 |
| 61008 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 127 315 | 0 | 127 315 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -27 760 | 0 | -27 760 | -2 799 | 0 | -2 799 | -25 958 | 0 | -25 958 |
| 60805 | -84 | 0 | -84 | 0 | 0 | 0 | -84 | 0 | -84 |
| 60903 | -113 | 0 | -113 | 0 | 0 | 0 | -156 | 0 | -156 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 477 | 0 | 477 | 3 166 | 0 | 3 166 | 576 | 0 | 576 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 1 956 | 0 | 1 956 | 28 724 | 0 | 28 724 | 2 239 | 0 | 2 239 |
| 47423 | 10 | 0 | 10 | 48 | 0 | 48 | 10 | 0 | 10 |
| 60204 | 0 | 507 | 507 | 0 | 43 | 43 | 0 | 514 | 514 |
| 60306 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
| 60308 | 110 | 0 | 110 | 1 699 | 0 | 1 699 | 138 | 0 | 138 |
| 60310 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 |
| 60312 | 1 843 | 0 | 1 843 | 2 149 | 0 | 2 149 | 1 775 | 0 | 1 775 |
| 60314 | 0 | 0 | 0 | 688 | 0 | 688 | 459 | 0 | 459 |
| 60323 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60336 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
| 62001 | 43 306 | 0 | 43 306 | 0 | 0 | 0 | 43 306 | 0 | 43 306 |
| 62101 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -854 | 0 | -854 | -123 | 0 | -123 | -823 | 0 | -823 |
| 60324 | -48 | 0 | -48 | 0 | 0 | 0 | -48 | 0 | -48 |
| 61501 | -149 | 0 | -149 | 0 | 0 | 0 | -149 | 0 | -149 |
| 62002 | -21 617 | 0 | -21 617 | 0 | 0 | 0 | -21 617 | 0 | -21 617 |
| 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 | 0 | 10 852 | 10 852 | 0 | 895 | 895 | 0 | 10 930 | 10 930 |
| Residents | |||||||||
| 407 | 258 337 | 10 180 | 268 517 | 1 654 137 | 130 767 | 1 784 904 | 281 714 | 7 663 | 289 377 |
| 408.1 | 12 023 | 0 | 12 023 | 52 131 | 0 | 52 131 | 10 312 | 0 | 10 312 |
| 40911 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 25 918 | 2 340 | 28 258 | 20 037 | 835 | 20 872 | 23 946 | 2 146 | 26 092 |
| 42301 | 1 927 | 2 514 | 4 441 | 17 057 | 18 985 | 36 042 | 2 156 | 821 | 2 977 |
| Non-residents | |||||||||
| 40820 | 44 | 0 | 44 | 15 | 0 | 15 | 43 | 0 | 43 |
| 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 | |||||||||
| 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 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
| up to 1 year | |||||||||
| 42305 | 12 578 | 62 257 | 74 835 | 176 | 5 753 | 5 929 | 12 495 | 61 393 | 73 888 |
| up to 3 years | |||||||||
| 42306 | 24 855 | 220 942 | 245 797 | 5 901 | 20 160 | 26 061 | 25 042 | 217 790 | 242 832 |
| more than 3 years | |||||||||
| 42307 | 48 637 | 0 | 48 637 | 543 | 0 | 543 | 49 180 | 0 | 49 180 |
| 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 | |||||||||
| 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 | 0 | 0 | 0 | 9 352 | 276 | 9 628 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 353 828 | 3 246 329 | 6 600 157 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 601 | 0 | 601 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47424 | 1 431 | 0 | 1 431 | 22 095 | 0 | 22 095 | 1 928 | 0 | 1 928 |
| 47441 | 2 163 | 0 | 2 163 | 498 | 0 | 498 | 1 665 | 0 | 1 665 |
| 60301 | 95 | 0 | 95 | 3 134 | 0 | 3 134 | 144 | 0 | 144 |
| 60305 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60311 | 7 960 | 0 | 7 960 | 75 200 | 0 | 75 200 | 8 310 | 0 | 8 310 |
| 60335 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
| 60806 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 167 | 1 386 | 2 553 | 787 | 175 | 962 | 820 | 1 638 | 2 458 |
| 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 | 27 411 | 0 | 27 411 | 27 401 | 0 | 27 401 | 10 | 0 | 10 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 702 000 | 0 | 702 000 | 0 | 0 | 0 | 702 000 | 0 | 702 000 |
| 10601 | 142 133 | 0 | 142 133 | 142 083 | 0 | 142 083 | 50 | 0 | 50 |
| 10610 | -28 427 | 0 | -28 427 | 0 | 0 | 0 | -10 | 0 | -10 |
| 10614 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 10701 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 18 952 | 0 | 18 952 | 0 | 0 | 0 | 132 618 | 0 | 132 618 |
| 10901 | -37 859 | 0 | -37 859 | 0 | 0 | 0 | -37 859 | 0 | -37 859 |
| 70701 | 2 082 434 | 0 | 2 082 434 | 2 082 434 | 0 | 2 082 434 | 0 | 0 | 0 |
| 70703 | 637 860 | 0 | 637 860 | 637 860 | 0 | 637 860 | 0 | 0 | 0 |
| 70706 | -2 203 478 | 0 | -2 203 478 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -622 333 | 0 | -622 333 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | -2 825 812 | 0 | -2 825 812 | -105 518 | 0 | -105 518 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 108 986 | 0 | 108 986 | 0 | 0 | 0 | 163 177 | 0 | 163 177 |
| 70603 | 102 798 | 0 | 102 798 | 0 | 0 | 0 | 161 195 | 0 | 161 195 |
| 70606 | -117 122 | 0 | -117 122 | -112 449 | 0 | -112 449 | -228 883 | 0 | -228 883 |
| 70608 | -101 161 | 0 | -101 161 | -60 549 | 0 | -60 549 | -161 710 | 0 | -161 710 |
| 70615 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 32 105 | 0 | 32 105 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -41 430 | 0 | -41 430 | -2 280 | 0 | -2 280 | -42 030 | 0 | -42 030 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 906 647 | 0 | 1 906 647 | 44 606 | 0 | 44 606 | 1 862 041 | 0 | 1 862 041 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 19 794 | 0 | 19 794 | 2 863 | 0 | 2 863 | 21 124 | 0 | 21 124 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -53 | 0 | -53 | 0 | 0 | 0 | -53 | 0 | -53 |
| 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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