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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 | 9 024 | 72 | 9 096 | 138 834 | 11 | 138 845 | 11 753 | 78 | 11 831 |
| 20209 | 0 | 0 | 0 | 19 685 | 0 | 19 685 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 19 130 | 0 | 19 130 | 3 713 709 | 0 | 3 713 709 | 422 601 | 0 | 422 601 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 3 128 | 161 782 | 164 910 | 24 682 | 661 674 | 686 356 | 2 639 | 214 844 | 217 483 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 1 212 | 414 | 1 626 | 33 | 0 | 33 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 577 | 0 | -2 577 | 0 | 0 | 0 | -2 577 | 0 | -2 577 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| up to 180 days | |||||||||
| 45205 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| up to 1 year | |||||||||
| 45206 | 651 530 | 0 | 651 530 | 3 300 | 0 | 3 300 | 654 830 | 0 | 654 830 |
| up to 3 years | |||||||||
| 45207 | 284 714 | 992 615 | 1 277 329 | 10 000 | 30 102 | 40 102 | 284 611 | 125 813 | 410 424 |
| more than 3 years | |||||||||
| 45208 | 49 354 | 0 | 49 354 | 0 | 0 | 0 | 49 354 | 0 | 49 354 |
| 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 | 113 458 | 0 | 113 458 | 0 | 888 804 | 888 804 | 113 458 | 0 | 113 458 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -138 515 | 0 | -138 515 | -3 500 | 0 | -3 500 | -135 015 | 0 | -135 015 |
| 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 | |||||||||
| 45504 | 29 299 | 0 | 29 299 | 1 000 | 0 | 1 000 | 30 299 | 0 | 30 299 |
| up to 1 year | |||||||||
| 45505 | 35 443 | 0 | 35 443 | 0 | 0 | 0 | 33 443 | 0 | 33 443 |
| up to 3 years | |||||||||
| 45506 | 151 791 | 0 | 151 791 | 0 | 0 | 0 | 151 776 | 0 | 151 776 |
| 45705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| more than 3 years | |||||||||
| 45507 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 5 907 | 0 | 5 907 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -10 808 | 0 | -10 808 | -20 | 0 | -20 | -10 788 | 0 | -10 788 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -82 150 | 0 | -82 150 | 0 | 0 | 0 | -82 150 | 0 | -82 150 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 14 160 | 0 | 14 160 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
| 30204 | 22 546 | 0 | 22 546 | 0 | 0 | 0 | 22 478 | 0 | 22 478 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 119 737 | 0 | 119 737 | 0 | 0 | 0 | 119 737 | 0 | 119 737 |
| 60901 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
| 61002 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 97 | 0 | 97 | 76 | 0 | 76 | 3 | 0 | 3 |
| 61009 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61903 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
| 61904 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
| Depreciation | |||||||||
| 60414 | -25 105 | 0 | -25 105 | 0 | 0 | 0 | -25 284 | 0 | -25 284 |
| 60903 | -108 | 0 | -108 | 0 | 0 | 0 | -112 | 0 | -112 |
| 61909 | -265 | 0 | -265 | 0 | 0 | 0 | -268 | 0 | -268 |
| 61910 | -497 | 0 | -497 | 0 | 0 | 0 | -503 | 0 | -503 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 338 | 8 025 | 11 363 | 191 | 3 | 194 | 3 529 | 35 | 3 564 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 565 792 | 589 043 | 1 154 835 | 0 | 0 | 0 |
| 47423 | 0 | 4 564 | 4 564 | 894 | 887 049 | 887 943 | 0 | 4 598 | 4 598 |
| 60302 | 9 781 | 0 | 9 781 | 0 | 0 | 0 | 9 781 | 0 | 9 781 |
| 60306 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60310 | 49 | 0 | 49 | 58 | 0 | 58 | 38 | 0 | 38 |
| 60312 | 1 856 | 0 | 1 856 | 6 099 | 0 | 6 099 | 1 351 | 0 | 1 351 |
| 60323 | 210 | 0 | 210 | 8 | 0 | 8 | 210 | 0 | 210 |
| 62001 | 292 394 | 0 | 292 394 | 0 | 0 | 0 | 292 394 | 0 | 292 394 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 879 | 0 | -2 879 | 0 | 0 | 0 | -2 880 | 0 | -2 880 |
| 60324 | -205 | 0 | -205 | 0 | 0 | 0 | -205 | 0 | -205 |
| 61912 | -4 030 | 0 | -4 030 | -6 | 0 | -6 | -4 024 | 0 | -4 024 |
| 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 | |||||||||
| 407 | 288 937 | 83 263 | 372 200 | 1 411 285 | 1 208 452 | 2 619 737 | 420 052 | 133 795 | 553 847 |
| 408.1 | 10 806 | 0 | 10 806 | 30 810 | 0 | 30 810 | 16 946 | 0 | 16 946 |
| 40821 | 3 | 0 | 3 | 369 | 0 | 369 | 9 | 0 | 9 |
| 40911 | 0 | 0 | 0 | 631 | 0 | 631 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 588 | 14 828 | 16 416 | 926 | 33 377 | 34 303 | 40 639 | 8 215 | 48 854 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 8 587 | 15 573 | 24 160 | 74 098 | 28 492 | 102 590 | 41 416 | 11 381 | 52 797 |
| 42301 | 7 196 | 0 | 7 196 | 91 950 | 0 | 91 950 | 5 890 | 0 | 5 890 |
| Non-residents | |||||||||
| 40820 | 11 192 | 0 | 11 192 | 10 | 0 | 10 | 11 192 | 0 | 11 192 |
| 42601 | 558 | 0 | 558 | 10 | 0 | 10 | 558 | 0 | 558 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 112 600 | 0 | 112 600 | 0 | 0 | 0 | 112 600 | 0 | 112 600 |
| up to 3 years | |||||||||
| 42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 42206 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 867 996 | 867 996 | 0 | 888 804 | 888 804 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 44007 | 0 | 185 999 | 185 999 | 0 | 12 089 | 12 089 | 0 | 187 781 | 187 781 |
| 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 | |||||||||
| 42303 | 1 977 | 0 | 1 977 | 1 457 | 0 | 1 457 | 1 201 | 0 | 1 201 |
| 42304 | 300 | 0 | 300 | 300 | 0 | 300 | 208 | 0 | 208 |
| up to 1 year | |||||||||
| 42305 | 17 252 | 0 | 17 252 | 7 368 | 0 | 7 368 | 15 600 | 0 | 15 600 |
| up to 3 years | |||||||||
| 42306 | 455 638 | 0 | 455 638 | 83 002 | 0 | 83 002 | 405 066 | 0 | 405 066 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
| 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 | 1 629 | 2 390 | 4 019 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 586 544 | 567 847 | 1 154 391 | 0 | 0 | 0 |
| 47416 | 6 | 0 | 6 | 2 143 458 | 0 | 2 143 458 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 0 | 886 717 | 886 717 | 0 | 0 | 0 |
| 60301 | 101 | 0 | 101 | 72 | 0 | 72 | 236 | 0 | 236 |
| 60305 | 3 250 | 0 | 3 250 | 1 347 | 0 | 1 347 | 4 191 | 0 | 4 191 |
| 60309 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
| 60311 | 78 | 0 | 78 | 204 | 0 | 204 | 105 | 0 | 105 |
| 60322 | 14 | 0 | 14 | 9 | 0 | 9 | 14 | 0 | 14 |
| 60335 | 991 | 0 | 991 | 730 | 0 | 730 | 926 | 0 | 926 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 706 | 0 | 5 706 | 1 519 | 0 | 1 519 | 4 716 | 0 | 4 716 |
| 47426 | 1 817 | 1 223 | 3 040 | 364 | 79 | 443 | 1 771 | 2 511 | 4 282 |
| 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 | 17 367 | 0 | 17 367 | 0 | 0 | 0 | 17 367 | 0 | 17 367 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 183 500 | 0 | 183 500 | 0 | 0 | 0 | 183 500 | 0 | 183 500 |
| 10601 | 100 597 | 0 | 100 597 | 0 | 0 | 0 | 100 597 | 0 | 100 597 |
| 10610 | -20 120 | 0 | -20 120 | 0 | 0 | 0 | -20 120 | 0 | -20 120 |
| 10701 | 75 127 | 0 | 75 127 | 0 | 0 | 0 | 75 127 | 0 | 75 127 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 524 321 | 0 | 524 321 | 0 | 0 | 0 | 524 321 | 0 | 524 321 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 413 829 | 0 | 413 829 | 0 | 0 | 0 | 446 756 | 0 | 446 756 |
| 70603 | 681 117 | 0 | 681 117 | 0 | 0 | 0 | 758 044 | 0 | 758 044 |
| 70606 | -410 547 | 0 | -410 547 | -20 668 | 0 | -20 668 | -431 191 | 0 | -431 191 |
| 70608 | -682 757 | 0 | -682 757 | -74 744 | 0 | -74 744 | -757 501 | 0 | -757 501 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -541 | 0 | -541 | 0 | 0 | 0 | -438 | 0 | -438 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -20 000 | 0 | -20 000 | 0 | 0 | 0 | -20 000 | 0 | -20 000 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 450 673 | 0 | 2 450 673 | 259 557 | 0 | 259 557 | 2 535 379 | 0 | 2 535 379 |
| securities | |||||||||
| 91311 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 717 467 | 0 | 717 467 | 11 954 | 0 | 11 954 | 725 829 | 0 | 725 829 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 7 849 | 0 | 7 849 | 363 | 0 | 363 | 8 212 | 0 | 8 212 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
| 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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