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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 | 98 817 | 88 434 | 187 251 | 81 316 | 39 800 | 121 116 | 72 913 | 90 136 | 163 049 |
| 20209 | 0 | 0 | 0 | 75 450 | 1 181 | 76 631 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 756 | 0 | 756 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 276 939 | 0 | 276 939 | 2 199 627 | 0 | 2 199 627 | 156 919 | 0 | 156 919 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 6 | 13 036 | 13 042 | 2 033 | 27 480 | 29 513 | 5 | 3 685 | 3 690 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 711 | 711 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -372 | 0 | -372 | 0 | 0 | 0 | -372 | 0 | -372 |
| 30607 | -2 | 0 | -2 | -2 | 0 | -2 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32201 | 0 | 2 515 | 2 515 | 0 | 2 834 | 2 834 | 0 | 1 419 | 1 419 |
| 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 | |||||||||
| 32015 | 0 | 0 | 0 | -3 000 | 0 | -3 000 | 0 | 0 | 0 |
| 32211 | -75 | 0 | -75 | -71 | 0 | -71 | -43 | 0 | -43 |
| 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 | |||||||||
| 51402 | 0 | 0 | 0 | 92 469 | 0 | 92 469 | 19 990 | 0 | 19 990 |
| 51403 | 58 388 | 0 | 58 388 | 25 614 | 0 | 25 614 | 59 072 | 0 | 59 072 |
| 51404 | 4 833 | 0 | 4 833 | 43 923 | 0 | 43 923 | 4 890 | 0 | 4 890 |
| 51405 | 0 | 0 | 0 | 60 043 | 0 | 60 043 | 60 043 | 0 | 60 043 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | 0 | 0 | 0 | -177 | 0 | -177 | -640 | 0 | -640 |
| 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 | |||||||||
| 45204 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 583 000 | 0 | 583 000 | 401 000 | 0 | 401 000 | 694 000 | 0 | 694 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -348 000 | 0 | -348 000 | -201 500 | 0 | -201 500 | -347 000 | 0 | -347 000 |
| 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 | 116 | 0 | 116 | 3 | 0 | 3 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 92 | 0 | 92 | 500 | 0 | 500 | 583 | 0 | 583 |
| up to 3 years | |||||||||
| 45506 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 9 803 | 0 | 9 803 |
| more than 3 years | |||||||||
| 45507 | 30 780 | 0 | 30 780 | 0 | 0 | 0 | 30 274 | 0 | 30 274 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 888 | 0 | 888 | 27 | 0 | 27 | 915 | 0 | 915 |
| 45915 | 135 | 0 | 135 | 6 | 0 | 6 | 141 | 0 | 141 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -6 468 | 0 | -6 468 | -127 | 0 | -127 | -6 341 | 0 | -6 341 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -888 | 0 | -888 | 0 | 0 | 0 | -901 | 0 | -901 |
| 45918 | -135 | 0 | -135 | 0 | 0 | 0 | -138 | 0 | -138 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
| 30204 | 500 | 0 | 500 | 60 | 0 | 60 | 560 | 0 | 560 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 8 278 | 0 | 8 278 |
| 60901 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
| 61008 | 675 | 0 | 675 | 86 | 0 | 86 | 673 | 0 | 673 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 144 054 | 0 | 144 054 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -8 693 | 0 | -8 693 | -1 692 | 0 | -1 692 | -7 034 | 0 | -7 034 |
| 60903 | -176 | 0 | -176 | 0 | 0 | 0 | -223 | 0 | -223 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 249 222 | 39 016 | 288 238 | 0 | 0 | 0 |
| 47423 | 432 | 0 | 432 | 33 | 0 | 33 | 449 | 0 | 449 |
| 60302 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
| 60308 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
| 60310 | 11 | 0 | 11 | 157 | 0 | 157 | 11 | 0 | 11 |
| 60312 | 68 664 | 0 | 68 664 | 1 829 | 0 | 1 829 | 65 471 | 0 | 65 471 |
| 60336 | 94 | 0 | 94 | 31 | 0 | 31 | 57 | 0 | 57 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -616 | 0 | -616 | -200 502 | 0 | -200 502 | -1 615 | 0 | -1 615 |
| 60324 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 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 | |||||||||
| Residents | |||||||||
| 40701 | 15 816 | 0 | 15 816 | 96 738 | 0 | 96 738 | 22 648 | 0 | 22 648 |
| 40702 | 249 617 | 140 | 249 757 | 1 909 773 | 14 399 | 1 924 172 | 167 494 | 232 | 167 726 |
| 40703 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
| 40802 | 5 | 0 | 5 | 122 074 | 0 | 122 074 | 5 | 0 | 5 |
| 40911 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 42101 | 0 | 0 | 0 | 353 650 | 0 | 353 650 | 0 | 0 | 0 |
| 42201 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| Non-residents | |||||||||
| 40807 | 70 | 0 | 70 | 1 | 0 | 1 | 69 | 0 | 69 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 3 847 | 866 | 4 713 | 6 791 | 1 821 | 8 612 | 2 713 | 1 580 | 4 293 |
| Non-residents | |||||||||
| 40820 | 1 | 0 | 1 | 92 307 | 0 | 92 307 | 1 | 0 | 1 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 43804 | 0 | 32 340 | 32 340 | 0 | 4 099 | 4 099 | 0 | 29 831 | 29 831 |
| up to 1 year | |||||||||
| 43805 | 0 | 35 965 | 35 965 | 0 | 5 764 | 5 764 | 0 | 32 381 | 32 381 |
| 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 | |||||||||
| 44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
| 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 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
| up to 1 year | |||||||||
| 42305 | 131 698 | 0 | 131 698 | 0 | 0 | 0 | 141 128 | 0 | 141 128 |
| up to 3 years | |||||||||
| 42306 | 129 582 | 121 | 129 703 | 9 848 | 16 | 9 864 | 119 746 | 110 | 119 856 |
| more than 3 years | |||||||||
| 42307 | 14 567 | 444 | 15 011 | 2 354 | 135 | 2 489 | 13 904 | 336 | 14 240 |
| 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 | 2 011 | 1 560 | 3 571 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 257 921 | 30 047 | 287 968 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 21 752 | 0 | 21 752 | 1 151 | 0 | 1 151 |
| 47422 | 15 | 0 | 15 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60301 | 77 | 0 | 77 | 309 | 0 | 309 | 89 | 0 | 89 |
| 60305 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 1 699 | 0 | 1 699 |
| 60309 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60311 | 161 | 0 | 161 | 318 | 0 | 318 | 121 | 0 | 121 |
| 60322 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 |
| 60335 | 0 | 0 | 0 | 731 | 0 | 731 | 513 | 0 | 513 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 855 | 0 | 4 855 | 1 839 | 1 | 1 840 | 5 485 | 0 | 5 485 |
| 47426 | 2 482 | 0 | 2 482 | 3 076 | 106 | 3 182 | 2 481 | 0 | 2 481 |
| 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 | 180 000 | 0 | 180 000 | 7 912 | 0 | 7 912 | 180 000 | 0 | 180 000 |
| 10602 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
| 10701 | 48 497 | 0 | 48 497 | 0 | 0 | 0 | 48 497 | 0 | 48 497 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 14 577 | 0 | 14 577 |
| 70701 | 1 224 231 | 0 | 1 224 231 | 1 224 231 | 0 | 1 224 231 | 0 | 0 | 0 |
| 70703 | 281 360 | 0 | 281 360 | 281 360 | 0 | 281 360 | 0 | 0 | 0 |
| 70704 | 493 355 | 0 | 493 355 | 493 355 | 0 | 493 355 | 0 | 0 | 0 |
| 70705 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 70706 | -1 313 550 | 0 | -1 313 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -279 056 | 0 | -279 056 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70709 | -492 130 | 0 | -492 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70710 | -224 | 0 | -224 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70716 | -7 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | -2 084 967 | 0 | -2 084 967 | -85 995 | 0 | -85 995 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 159 414 | 0 | 159 414 | 0 | 0 | 0 | 581 122 | 0 | 581 122 |
| 70603 | 57 378 | 0 | 57 378 | 0 | 0 | 0 | 73 309 | 0 | 73 309 |
| 70604 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
| 70606 | -165 514 | 0 | -165 514 | -421 233 | 0 | -421 233 | -586 747 | 0 | -586 747 |
| 70608 | -55 986 | 0 | -55 986 | -19 065 | 0 | -19 065 | -75 051 | 0 | -75 051 |
| 70609 | -110 | 0 | -110 | 0 | 0 | 0 | -110 | 0 | -110 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -199 | 0 | -199 | -177 | 0 | -177 | -316 | 0 | -316 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -1 384 | -791 | -2 175 | -401 303 | -113 | -401 416 | -3 200 | -721 | -3 921 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 536 429 | 0 | 536 429 | 310 286 | 0 | 310 286 | 226 143 | 0 | 226 143 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 256 156 | 0 | 256 156 | 471 | 0 | 471 | 256 264 | 0 | 256 264 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -30 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | -30 |
| 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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