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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 | 45 614 | 249 | 45 863 | 878 706 | 171 | 878 877 | 560 | 122 | 682 |
| 20209 | 100 000 | 0 | 100 000 | 388 050 | 0 | 388 050 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 4 927 | 0 | 4 927 | 205 780 | 0 | 205 780 | 6 290 | 0 | 6 290 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
| Residents | |||||||||
| 30110 | 32 449 | 181 | 32 630 | 804 | 74 590 | 75 394 | 86 | 214 | 300 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 30424 | 40 | 0 | 40 | 73 300 | 0 | 73 300 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 2 | 2 | 71 821 | 71 222 | 143 043 | 0 | 2 | 2 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -10 | 0 | -10 | -1 | 0 | -1 | -9 | 0 | -9 |
| 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 | 215 500 | 184 195 | 399 695 | 0 | 21 403 | 21 403 | 179 500 | 178 444 | 357 944 |
| up to 1 year | |||||||||
| 45206 | 1 467 252 | 449 490 | 1 916 742 | 39 000 | 41 896 | 80 896 | 1 457 214 | 248 725 | 1 705 939 |
| up to 3 years | |||||||||
| 45207 | 0 | 0 | 0 | 22 038 | 0 | 22 038 | 22 038 | 0 | 22 038 |
| 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 | |||||||||
| 45812 | 34 067 | 0 | 34 067 | 46 998 | 193 556 | 240 554 | 81 065 | 186 731 | 267 796 |
| 45912 | 1 527 | 2 125 | 3 652 | 28 988 | 8 838 | 37 826 | 30 367 | 10 446 | 40 813 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -301 049 | 0 | -301 049 | -48 463 | 0 | -48 463 | -371 919 | 0 | -371 919 |
| 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 | |||||||||
| 45502 | 194 900 | 0 | 194 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45504 | 0 | 0 | 0 | 194 900 | 0 | 194 900 | 50 000 | 0 | 50 000 |
| up to 1 year | |||||||||
| 45505 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
| up to 3 years | |||||||||
| 45506 | 19 793 | 0 | 19 793 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
| more than 3 years | |||||||||
| 45507 | 564 | 0 | 564 | 0 | 0 | 0 | 553 | 0 | 553 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 37 140 | 0 | 37 140 | 1 230 | 0 | 1 230 | 32 103 | 0 | 32 103 |
| 45915 | 518 | 0 | 518 | 2 105 | 0 | 2 105 | 2 596 | 0 | 2 596 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -12 107 | 0 | -12 107 | -12 529 | 0 | -12 529 | -579 | 0 | -579 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -11 775 | 0 | -11 775 | -14 091 | 0 | -14 091 | -43 326 | 0 | -43 326 |
| 45918 | -1 304 | 0 | -1 304 | -163 | 0 | -163 | -7 466 | 0 | -7 466 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 595 | 0 | 2 595 | 2 183 | 0 | 2 183 | 4 778 | 0 | 4 778 |
| 30204 | 512 | 0 | 512 | 0 | 0 | 0 | 226 | 0 | 226 |
| 30238 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
| 60701 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
| 60901 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
| 61008 | 594 | 0 | 594 | 36 | 0 | 36 | 33 | 0 | 33 |
| 61209 | 0 | 0 | 0 | 168 863 | 0 | 168 863 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -1 338 | 0 | -1 338 | 0 | 0 | 0 | -1 382 | 0 | -1 382 |
| 60903 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 23 245 | 9 205 | 32 450 | 34 388 | 8 483 | 42 871 | 349 | 1 737 | 2 086 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 0 | 72 969 | 72 969 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
| 60302 | 69 | 0 | 69 | 16 | 0 | 16 | 85 | 0 | 85 |
| 60306 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 45 | 0 | 45 | 29 | 0 | 29 |
| 60310 | 142 | 0 | 142 | 128 | 0 | 128 | 23 | 0 | 23 |
| 60312 | 320 | 0 | 320 | 111 | 0 | 111 | 332 | 0 | 332 |
| 60314 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -357 | 0 | -357 | -442 | 0 | -442 | -241 | 0 | -241 |
| 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 | |||||||||
| 52601 | 182 168 | 0 | 182 168 | 0 | 0 | 0 | 182 168 | 0 | 182 168 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 21 632 | 632 219 | 653 851 | 0 | 879 151 | 879 151 | 93 432 | 603 961 | 697 393 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 0 | 263 132 | 263 132 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 520 793 | 520 793 | 0 | 0 | 0 |
| 31304 | 0 | 132 474 | 132 474 | 0 | 134 768 | 134 768 | 0 | 128 337 | 128 337 |
| up to 180 days | |||||||||
| 31305 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
| 31306 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| 31702 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 31802 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 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 | 303 | 0 | 303 | 753 | 0 | 753 | 32 | 0 | 32 |
| Residents | |||||||||
| 40701 | 397 | 0 | 397 | 358 | 0 | 358 | 44 | 0 | 44 |
| 40702 | 207 142 | 14 154 | 221 296 | 852 696 | 81 819 | 934 515 | 19 966 | 13 439 | 33 405 |
| 40703 | 167 | 2 | 169 | 223 | 0 | 223 | 20 | 3 | 23 |
| 40802 | 9 599 | 0 | 9 599 | 9 371 | 0 | 9 371 | 1 255 | 0 | 1 255 |
| 40821 | 1 855 | 0 | 1 855 | 1 823 | 0 | 1 823 | 32 | 0 | 32 |
| 40905 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 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 | |||||||||
| 43807 | 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 | |||||||||
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 160 000 | 902 | 160 902 | 160 000 | 133 | 160 133 | 0 | 874 | 874 |
| more than 3 years | |||||||||
| 52307 | 351 | 9 736 | 10 087 | 0 | 1 435 | 1 435 | 351 | 9 432 | 9 783 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 3 | 13 | 16 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 72 606 | 0 | 72 606 | 0 | 0 | 0 |
| 47416 | 233 | 0 | 233 | 9 328 | 0 | 9 328 | 382 | 0 | 382 |
| 47422 | 771 342 | 3 345 | 774 687 | 0 | 3 563 | 3 563 | 771 342 | 0 | 771 342 |
| 60301 | 1 843 | 0 | 1 843 | 204 | 0 | 204 | 3 982 | 0 | 3 982 |
| 60305 | 2 001 | 0 | 2 001 | 1 911 | 0 | 1 911 | 3 438 | 0 | 3 438 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60311 | 9 | 0 | 9 | 289 | 0 | 289 | 446 | 0 | 446 |
| 60313 | 585 | 0 | 585 | 250 | 0 | 250 | 1 115 | 0 | 1 115 |
| Accrued interest not yet paid | |||||||||
| 47426 | 1 210 | 174 | 1 384 | 2 225 | 3 187 | 5 412 | 111 | 0 | 111 |
| 52501 | 10 983 | 666 | 11 649 | 10 727 | 99 | 10 826 | 2 445 | 712 | 3 157 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 94 383 | 0 | 94 383 |
| 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 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 10602 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 10701 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 58 269 | 0 | 58 269 | 0 | 0 | 0 | 58 269 | 0 | 58 269 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 912 569 | 0 | 1 912 569 | 111 | 0 | 111 | 2 034 036 | 0 | 2 034 036 |
| 70603 | 2 110 546 | 0 | 2 110 546 | 0 | 0 | 0 | 2 314 378 | 0 | 2 314 378 |
| 70606 | -2 396 593 | 0 | -2 396 593 | -187 358 | 0 | -187 358 | -2 583 951 | 0 | -2 583 951 |
| 70608 | -2 317 608 | 0 | -2 317 608 | -187 601 | 0 | -187 601 | -2 505 209 | 0 | -2 505 209 |
| 70613 | 846 581 | 0 | 846 581 | 0 | 0 | 0 | 846 581 | 0 | 846 581 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -2 752 | 0 | -2 752 | 0 | 0 | 0 | -2 549 | 0 | -2 549 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -5 581 | 0 | -5 581 | 0 | 0 | 0 | -5 581 | 0 | -5 581 |
| Unused credit limits opened | |||||||||
| 91317 | -2 686 | 0 | -2 686 | -1 000 | 0 | -1 000 | -2 686 | 0 | -2 686 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 614 494 | 0 | 3 614 494 | 563 569 | 0 | 563 569 | 3 127 955 | 0 | 3 127 955 |
| securities | |||||||||
| 91311 | 115 701 | 0 | 115 701 | 115 000 | 0 | 115 000 | 701 | 0 | 701 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 94 383 | 0 | 94 383 | 94 383 | 0 | 94 383 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 64 682 | 0 | 64 682 | 278 | 0 | 278 | 64 946 | 0 | 64 946 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 662 | 0 | 662 | 452 | 0 | 452 | 1 114 | 0 | 1 114 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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