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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 | 17 618 | 1 796 | 19 414 | 2 124 | 81 | 2 205 | 851 | 0 | 851 |
| 20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 117 763 | 0 | 117 763 | 117 625 | 0 | 117 625 | 387 | 0 | 387 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 256 | 181 559 | 181 815 | 0 | 6 144 | 6 144 | 256 | 179 787 | 180 043 |
| Money in transfer | |||||||||
| 30221 | 0 | 60 762 | 60 762 | 0 | 0 | 0 | 0 | 60 762 | 60 762 |
| 30413 | 10 | 0 | 10 | 153 | 0 | 153 | 6 | 0 | 6 |
| 30424 | 819 | 0 | 819 | 5 444 | 0 | 5 444 | 0 | 0 | 0 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 61 | 61 | 5 299 | 6 053 | 11 352 | 0 | 61 | 61 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -180 106 | 0 | -180 106 | -194 | 0 | -194 | -179 929 | 0 | -179 929 |
| 30226 | -60 762 | 0 | -60 762 | 0 | 0 | 0 | -60 762 | 0 | -60 762 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | 137 500 | 35 792 | 173 292 | 0 | 2 894 | 2 894 | 127 500 | 36 829 | 164 329 |
| up to 1 year | |||||||||
| 45206 | 1 271 045 | 487 170 | 1 758 215 | 0 | 38 948 | 38 948 | 1 159 945 | 499 887 | 1 659 832 |
| up to 3 years | |||||||||
| 45207 | 2 989 330 | 521 933 | 3 511 263 | 110 000 | 34 555 | 144 555 | 2 765 150 | 438 807 | 3 203 957 |
| more than 3 years | |||||||||
| 45208 | 98 011 | 0 | 98 011 | 0 | 0 | 0 | 97 911 | 0 | 97 911 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 8 176 | 8 176 | 0 | 660 | 660 | 0 | 8 412 | 8 412 |
| 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 | 197 095 | 0 | 197 095 | 178 950 | 0 | 178 950 | 376 045 | 0 | 376 045 |
| 45912 | 33 041 | 3 829 | 36 870 | 1 633 | 307 | 1 940 | 34 674 | 3 931 | 38 605 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -2 491 864 | 0 | -2 491 864 | -274 953 | 0 | -274 953 | -4 999 215 | 0 | -4 999 215 |
| non-residents | |||||||||
| 45615 | -4 088 | 0 | -4 088 | 0 | 0 | 0 | -4 206 | 0 | -4 206 |
| 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 | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
| 45915 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -197 902 | 0 | -197 902 | 0 | 0 | 0 | -375 383 | 0 | -375 383 |
| 45918 | -18 675 | 0 | -18 675 | -71 | 0 | -71 | -37 998 | 0 | -37 998 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 23 991 | 0 | 23 991 | 437 | 0 | 437 | 24 428 | 0 | 24 428 |
| 30204 | 36 076 | 0 | 36 076 | 0 | 0 | 0 | 33 957 | 0 | 33 957 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 7 873 | 0 | 7 873 | 0 | 0 | 0 | 7 873 | 0 | 7 873 |
| 61002 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 262 | 0 | 262 | 354 | 0 | 354 | 262 | 0 | 262 |
| 61009 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Depreciation | |||||||||
| 60601 | -6 733 | 0 | -6 733 | 0 | 0 | 0 | -6 770 | 0 | -6 770 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 0 | 0 | 0 | 2 067 | 276 | 2 343 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 0 | 5 297 | 5 297 | 0 | 0 | 0 |
| 47423 | 1 030 | 0 | 1 030 | 68 | 0 | 68 | 1 039 | 0 | 1 039 |
| 60302 | 788 | 0 | 788 | 23 | 0 | 23 | 781 | 0 | 781 |
| 60306 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 12 | 0 | 12 | 176 | 0 | 176 | 17 | 0 | 17 |
| 60312 | 1 362 | 0 | 1 362 | 5 318 | 0 | 5 318 | 1 241 | 0 | 1 241 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60323 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -95 163 | 0 | -95 163 | -14 413 | 0 | -14 413 | -99 075 | 0 | -99 075 |
| 60324 | -1 246 | 0 | -1 246 | 0 | 0 | 0 | -1 246 | 0 | -1 246 |
| 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 | 103 226 | 0 | 103 226 | 0 | 0 | 0 | 103 226 | 0 | 103 226 |
| 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 | |||||||||
| 31305 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| 31306 | 0 | 115 874 | 115 874 | 0 | 116 481 | 116 481 | 0 | 0 | 0 |
| 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 | 919 | 0 | 919 | 2 | 0 | 2 | 917 | 0 | 917 |
| Residents | |||||||||
| 40702 | 30 972 | 1 336 | 32 308 | 234 648 | 7 118 | 241 766 | 11 386 | 227 | 11 613 |
| 40703 | 12 | 4 | 16 | 0 | 0 | 0 | 12 | 4 | 16 |
| 40802 | 35 | 0 | 35 | 97 | 0 | 97 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 6 034 | 6 037 | 12 071 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 10 805 | 804 | 11 609 | 336 | 173 594 | 173 930 | 10 469 | 805 | 11 274 |
| 40814 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 42309 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 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 | |||||||||
| 42505 | 0 | 3 629 | 3 629 | 0 | 273 | 273 | 0 | 3 624 | 3 624 |
| up to 3 years | |||||||||
| 42506 | 129 731 | 2 203 | 131 934 | 0 | 165 | 165 | 130 837 | 2 202 | 133 039 |
| more than 3 years | |||||||||
| 42507 | 264 960 | 0 | 264 960 | 0 | 0 | 0 | 264 960 | 0 | 264 960 |
| 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 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42313 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| up to 3 years | |||||||||
| 42314 | 68 | 0 | 68 | 17 | 0 | 17 | 51 | 0 | 51 |
| more than 3 years | |||||||||
| 42315 | 179 | 0 | 179 | 94 | 0 | 94 | 85 | 0 | 85 |
| 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 | |||||||||
| 52301 | 49 070 | 0 | 49 070 | 0 | 0 | 0 | 49 070 | 0 | 49 070 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 0 | 602 943 | 602 943 | 0 | 31 290 | 31 290 | 0 | 620 412 | 620 412 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 176 515 | 176 515 | 0 | 176 592 | 176 592 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 600 000 | 204 108 | 804 108 | 0 | 17 964 | 17 964 | 600 000 | 389 520 | 989 520 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 5 289 | 0 | 5 289 | 0 | 0 | 0 |
| 47416 | 28 | 0 | 28 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 354 630 | 0 | 354 630 | 0 | 0 | 0 |
| 60301 | 23 244 | 0 | 23 244 | 2 590 | 0 | 2 590 | 28 959 | 0 | 28 959 |
| 60305 | 127 | 0 | 127 | 8 062 | 0 | 8 062 | 8 | 0 | 8 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60311 | 113 | 0 | 113 | 117 | 0 | 117 | 126 | 0 | 126 |
| Accrued interest not yet paid | |||||||||
| 47426 | 40 680 | 0 | 40 680 | 1 608 | 249 | 1 857 | 42 326 | 0 | 42 326 |
| 52501 | 16 525 | 23 694 | 40 219 | 0 | 2 098 | 2 098 | 19 006 | 30 263 | 49 269 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 0 | 0 | 0 |
| 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 | |||||||||
| 10208 | 538 160 | 0 | 538 160 | 0 | 0 | 0 | 538 160 | 0 | 538 160 |
| 10601 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| 10701 | 135 961 | 0 | 135 961 | 0 | 0 | 0 | 135 961 | 0 | 135 961 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 266 694 | 0 | 266 694 | 0 | 0 | 0 | 266 694 | 0 | 266 694 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 6 035 242 | 0 | 6 035 242 | 0 | 0 | 0 | 6 243 371 | 0 | 6 243 371 |
| 70602 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
| 70603 | 3 058 610 | 0 | 3 058 610 | 0 | 0 | 0 | 3 192 568 | 0 | 3 192 568 |
| 70606 | -6 175 752 | 0 | -6 175 752 | -2 949 379 | 0 | -2 949 379 | -9 125 060 | 0 | -9 125 060 |
| 70607 | -1 111 | 0 | -1 111 | 0 | 0 | 0 | -1 111 | 0 | -1 111 |
| 70608 | -3 135 876 | 0 | -3 135 876 | -135 273 | 0 | -135 273 | -3 271 149 | 0 | -3 271 149 |
| 70611 | -26 529 | 0 | -26 529 | -6 313 | 0 | -6 313 | -32 842 | 0 | -32 842 |
| 70614 | -1 125 | 0 | -1 125 | 0 | 0 | 0 | -1 125 | 0 | -1 125 |
| 70615 | 52 025 | 0 | 52 025 | 0 | 0 | 0 | 52 025 | 0 | 52 025 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 928 | 0 | 928 | 0 | 0 | 0 |
| 61304 | 164 | 0 | 164 | 68 | 0 | 68 | 101 | 0 | 101 |
| 61403 | -1 281 | 0 | -1 281 | 0 | 0 | 0 | -1 265 | 0 | -1 265 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 491 166 | 0 | -1 491 166 | -37 514 | 0 | -37 514 | -1 700 436 | 0 | -1 700 436 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 38 940 | 0 | 38 940 | 0 | 0 | 0 | 38 940 | 0 | 38 940 |
| securities | |||||||||
| 91311 | 635 260 | 0 | 635 260 | 635 260 | 0 | 635 260 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 0 | 0 | 0 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 443 894 | 0 | 443 894 | 3 510 | 0 | 3 510 | 283 304 | 0 | 283 304 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 43 036 | 0 | 43 036 | 38 939 | 6 740 | 45 679 | 81 915 | 6 740 | 88 655 |
| Written-off interest | |||||||||
| 91704 | -1 767 | -3 854 | -5 621 | 0 | -312 | -312 | -1 767 | -3 966 | -5 733 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 243 | -7 096 | -8 339 | 0 | -574 | -574 | -1 243 | -7 302 | -8 545 |
| 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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