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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 | 34 167 | 0 | 34 167 | 205 468 | 0 | 205 468 | 53 678 | 0 | 53 678 |
| 20209 | 0 | 0 | 0 | 85 900 | 0 | 85 900 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 6 347 | 0 | 6 347 | 3 762 968 | 0 | 3 762 968 | 42 176 | 0 | 42 176 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 71 246 | 0 | 71 246 | 828 547 | 0 | 828 547 | 14 760 | 0 | 14 760 |
| Money in transfer | |||||||||
| 30233 | 610 | 0 | 610 | 35 787 | 0 | 35 787 | 2 195 | 0 | 2 195 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 960 | 0 | -2 960 | -10 330 | 0 | -10 330 | -168 | 0 | -168 |
| 30226 | -15 | 0 | -15 | 0 | 0 | 0 | -16 | 0 | -16 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 280 000 | 0 | 280 000 | 1 630 000 | 0 | 1 630 000 | 370 000 | 0 | 370 000 |
| 31903 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
| 32201 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
| 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 | -3 500 | 0 | -3 500 | 0 | 0 | 0 |
| 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 | |||||||||
| 45203 | 75 000 | 0 | 75 000 | 140 000 | 0 | 140 000 | 75 000 | 0 | 75 000 |
| 47101 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| up to 180 days | |||||||||
| 45105 | 37 150 | 0 | 37 150 | 19 289 | 0 | 19 289 | 34 889 | 0 | 34 889 |
| 45204 | 14 580 | 0 | 14 580 | 12 380 | 0 | 12 380 | 12 600 | 0 | 12 600 |
| up to 1 year | |||||||||
| 45206 | 122 183 | 0 | 122 183 | 40 000 | 0 | 40 000 | 124 112 | 0 | 124 112 |
| up to 3 years | |||||||||
| 45207 | 392 147 | 0 | 392 147 | 0 | 0 | 0 | 337 049 | 0 | 337 049 |
| more than 3 years | |||||||||
| 45208 | 151 154 | 0 | 151 154 | 32 500 | 0 | 32 500 | 183 654 | 0 | 183 654 |
| 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 | 111 | 0 | 111 | 54 | 0 | 54 | 140 | 0 | 140 |
| 45912 | 19 | 0 | 19 | 424 | 0 | 424 | 443 | 0 | 443 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -3 157 | 0 | -3 157 | -2 102 | 0 | -2 102 | -2 978 | 0 | -2 978 |
| 45215 | -125 230 | 0 | -125 230 | -54 646 | 0 | -54 646 | -148 008 | 0 | -148 008 |
| 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 | |||||||||
| 45410 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 29 103 | 0 | 29 103 | 13 215 | 0 | 13 215 | 34 088 | 0 | 34 088 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 762 | 0 | 762 | 50 | 0 | 50 | 690 | 0 | 690 |
| up to 3 years | |||||||||
| 45506 | 232 884 | 0 | 232 884 | 28 050 | 0 | 28 050 | 249 980 | 0 | 249 980 |
| more than 3 years | |||||||||
| 45507 | 198 387 | 0 | 198 387 | 21 850 | 0 | 21 850 | 211 368 | 0 | 211 368 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 219 | 0 | 2 219 | 1 039 | 0 | 1 039 | 2 402 | 0 | 2 402 |
| 45915 | 807 | 0 | 807 | 285 | 0 | 285 | 695 | 0 | 695 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -20 460 | 0 | -20 460 | -4 697 | 0 | -4 697 | -25 500 | 0 | -25 500 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 377 | 0 | -1 377 | -177 | 0 | -177 | -1 577 | 0 | -1 577 |
| 45918 | -471 | 0 | -471 | -35 | 0 | -35 | -546 | 0 | -546 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 52 555 | 0 | 52 555 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 4 924 | 0 | 4 924 | 45 | 0 | 45 | 4 969 | 0 | 4 969 |
| 60415 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60906 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
| 61008 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61907 | 715 297 | 0 | 715 297 | 0 | 0 | 0 | 715 297 | 0 | 715 297 |
| Depreciation | |||||||||
| 60414 | -2 637 | 0 | -2 637 | 0 | 0 | 0 | -2 746 | 0 | -2 746 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 164 | 0 | 2 164 | 20 256 | 0 | 20 256 | 2 764 | 0 | 2 764 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60302 | 1 031 | 0 | 1 031 | 136 | 0 | 136 | 1 167 | 0 | 1 167 |
| 60308 | 16 | 0 | 16 | 160 | 0 | 160 | 14 | 0 | 14 |
| 60310 | 5 | 0 | 5 | 134 | 0 | 134 | 4 | 0 | 4 |
| 60312 | 14 768 | 0 | 14 768 | 5 873 | 0 | 5 873 | 19 150 | 0 | 19 150 |
| 60314 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60323 | 199 | 0 | 199 | 40 | 0 | 40 | 239 | 0 | 239 |
| 60336 | 82 | 0 | 82 | 22 | 0 | 22 | 3 | 0 | 3 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 475 | 0 | -2 475 | -17 738 | 0 | -17 738 | -5 730 | 0 | -5 730 |
| 60324 | -206 | 0 | -206 | 0 | 0 | 0 | -315 | 0 | -315 |
| 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 | |||||||||
| 61703 | 0 | 0 | 0 | 30 694 | 0 | 30 694 | 30 694 | 0 | 30 694 |
| 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 | |||||||||
| 40602 | 5 041 | 0 | 5 041 | 5 009 | 0 | 5 009 | 5 133 | 0 | 5 133 |
| Residents | |||||||||
| 40701 | 4 | 0 | 4 | 41 644 | 0 | 41 644 | 2 | 0 | 2 |
| 40702 | 75 486 | 0 | 75 486 | 808 600 | 0 | 808 600 | 108 293 | 0 | 108 293 |
| 40703 | 74 | 0 | 74 | 1 | 0 | 1 | 98 | 0 | 98 |
| 40802 | 112 | 0 | 112 | 832 | 0 | 832 | 200 | 0 | 200 |
| 40911 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 24 583 | 0 | 24 583 | 253 574 | 0 | 253 574 | 31 826 | 0 | 31 826 |
| 42301 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 130 000 | 0 | 130 000 | 130 028 | 0 | 130 028 | 210 000 | 0 | 210 000 |
| up to 180 days | |||||||||
| 42104 | 77 050 | 0 | 77 050 | 77 555 | 0 | 77 555 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42311 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
| up to 1 year | |||||||||
| 42305 | 307 783 | 0 | 307 783 | 72 688 | 0 | 72 688 | 331 488 | 0 | 331 488 |
| 42313 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| up to 3 years | |||||||||
| 42306 | 587 037 | 0 | 587 037 | 22 461 | 0 | 22 461 | 586 089 | 0 | 586 089 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| more than 3 years | |||||||||
| 42307 | 329 449 | 0 | 329 449 | 9 971 | 0 | 9 971 | 330 749 | 0 | 330 749 |
| 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 | |||||||||
| 52304 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -1 611 | 0 | -1 611 | 0 | 0 | 0 | -848 | 0 | -848 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 107 | 0 | 107 | 25 423 | 0 | 25 423 | 0 | 0 | 0 |
| 47416 | 424 | 0 | 424 | 5 983 | 0 | 5 983 | 27 | 0 | 27 |
| 47422 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
| 60301 | 744 | 0 | 744 | 1 708 | 0 | 1 708 | 478 | 0 | 478 |
| 60305 | 1 107 | 0 | 1 107 | 6 655 | 0 | 6 655 | 6 306 | 0 | 6 306 |
| 60307 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60309 | 47 | 0 | 47 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60311 | 151 | 0 | 151 | 420 | 0 | 420 | 156 | 0 | 156 |
| 60313 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60335 | 1 935 | 0 | 1 935 | 2 035 | 0 | 2 035 | 3 429 | 0 | 3 429 |
| Accrued interest not yet paid | |||||||||
| 47411 | 15 856 | 0 | 15 856 | 16 477 | 0 | 16 477 | 16 245 | 0 | 16 245 |
| 47426 | 447 | 0 | 447 | 535 | 0 | 535 | 425 | 0 | 425 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 98 991 | 0 | 98 991 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 308 721 | 0 | 308 721 | 0 | 0 | 0 | 308 721 | 0 | 308 721 |
| 10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
| 70701 | 1 269 520 | 0 | 1 269 520 | 0 | 0 | 0 | 1 269 520 | 0 | 1 269 520 |
| 70706 | -901 557 | 0 | -901 557 | -298 | 0 | -298 | -901 534 | 0 | -901 534 |
| 70711 | -224 | 0 | -224 | 0 | 0 | 0 | -88 | 0 | -88 |
| 70716 | 0 | 0 | 0 | -98 991 | 0 | -98 991 | -68 297 | 0 | -68 297 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 266 502 | 0 | 266 502 | 188 | 0 | 188 | 383 765 | 0 | 383 765 |
| 70606 | -277 489 | 0 | -277 489 | -157 512 | 0 | -157 512 | -435 001 | 0 | -435 001 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 61304 | 59 | 0 | 59 | 18 | 0 | 18 | 93 | 0 | 93 |
| 61403 | -521 | 0 | -521 | -45 | 0 | -45 | -507 | 0 | -507 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -14 391 | 0 | -14 391 | 0 | 0 | 0 | -14 391 | 0 | -14 391 |
| Unused credit limits opened | |||||||||
| 91317 | -30 383 | 0 | -30 383 | -118 207 | 0 | -118 207 | -30 591 | 0 | -30 591 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 983 614 | 0 | 983 614 | 310 303 | 0 | 310 303 | 702 412 | 0 | 702 412 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 17 485 | 0 | 17 485 | 603 | 0 | 603 | 12 080 | 0 | 12 080 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 431 | 0 | 431 | 1 156 | 0 | 1 156 | 526 | 0 | 526 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -43 | 0 | -43 | 0 | 0 | 0 | -43 | 0 | -43 |
| 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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