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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 | 11 838 | 13 797 | 25 635 | 707 | 1 123 | 1 830 | 11 285 | 13 801 | 25 086 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 28 872 | 0 | 28 872 | 5 259 458 | 0 | 5 259 458 | 86 956 | 0 | 86 956 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 0 | 5 885 | 5 885 | 0 | 1 269 385 | 1 269 385 | 0 | 1 224 | 1 224 |
| Money in transfer | |||||||||
| 30424 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
| 32003 | 80 000 | 0 | 80 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
| 32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 32105 | 0 | 192 506 | 192 506 | 0 | 15 123 | 15 123 | 0 | 66 239 | 66 239 |
| 32106 | 0 | 64 169 | 64 169 | 0 | 137 890 | 137 890 | 0 | 198 718 | 198 718 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | -2 300 | 0 | -2 300 | -3 500 | 0 | -3 500 | 0 | 0 | 0 |
| 32115 | -2 567 | 0 | -2 567 | -134 | 0 | -134 | -2 650 | 0 | -2 650 |
| 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 | |||||||||
| 45201 | 32 427 | 0 | 32 427 | 15 656 | 0 | 15 656 | 0 | 0 | 0 |
| 45209 | 0 | 0 | 0 | 33 601 | 0 | 33 601 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 43 943 | 0 | 43 943 | 3 995 | 0 | 3 995 | 20 829 | 0 | 20 829 |
| up to 1 year | |||||||||
| 45106 | 29 | 0 | 29 | 143 | 0 | 143 | 172 | 0 | 172 |
| 45206 | 83 286 | 0 | 83 286 | 4 000 | 0 | 4 000 | 87 286 | 0 | 87 286 |
| up to 3 years | |||||||||
| 45207 | 48 995 | 0 | 48 995 | 13 341 | 0 | 13 341 | 57 943 | 0 | 57 943 |
| more than 3 years | |||||||||
| 45208 | 183 016 | 43 617 | 226 633 | 0 | 3 513 | 3 513 | 181 976 | 42 773 | 224 749 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 0 | 130 615 | 130 615 | 0 | 11 015 | 11 015 | 0 | 134 830 | 134 830 |
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45006 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
| 45912 | 0 | 0 | 0 | 532 | 0 | 532 | 420 | 0 | 420 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -29 | 0 | -29 | -86 | 0 | -86 | -86 | 0 | -86 |
| 45215 | -36 696 | 0 | -36 696 | -44 884 | 0 | -44 884 | -31 814 | 0 | -31 814 |
| non-residents | |||||||||
| 45615 | -65 308 | 0 | -65 308 | -3 400 | 0 | -3 400 | -67 415 | 0 | -67 415 |
| state-owned enterprises | |||||||||
| 45015 | -610 | 0 | -610 | 0 | 0 | 0 | -610 | 0 | -610 |
| 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 | |||||||||
| 45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| up to 3 years | |||||||||
| 45506 | 7 614 | 61 897 | 69 511 | 0 | 4 904 | 4 904 | 7 317 | 62 112 | 69 429 |
| more than 3 years | |||||||||
| 45507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 45915 | 255 | 0 | 255 | 754 | 4 | 758 | 711 | 4 | 715 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -31 648 | 0 | -31 648 | -2 392 | 0 | -2 392 | -31 757 | 0 | -31 757 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -10 050 | 0 | -10 050 | 0 | 0 | 0 | -10 050 | 0 | -10 050 |
| 45918 | -50 | 0 | -50 | -141 | 0 | -141 | -301 | 0 | -301 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
| 30204 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 27 514 | 0 | 27 514 | 0 | 0 | 0 | 27 514 | 0 | 27 514 |
| 61002 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61008 | 245 | 0 | 245 | 18 | 0 | 18 | 263 | 0 | 263 |
| 61009 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 |
| 61212 | 0 | 0 | 0 | 818 375 | 0 | 818 375 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -26 993 | 0 | -26 993 | 0 | 0 | 0 | -27 009 | 0 | -27 009 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 19 099 | 4 171 | 23 270 | 32 647 | 6 101 | 38 748 | 15 000 | 2 130 | 17 130 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 40 490 030 | 41 091 044 | 81 581 074 | 411 515 | 0 | 411 515 |
| 47423 | 26 360 | 1 | 26 361 | 649 695 | 20 | 649 715 | 888 | 3 | 891 |
| 47801 | 450 031 | 0 | 450 031 | 52 941 | 0 | 52 941 | 358 628 | 0 | 358 628 |
| 47802 | 1 492 809 | 296 571 | 1 789 380 | 485 471 | 27 831 | 513 302 | 1 300 627 | 299 276 | 1 599 903 |
| 60302 | 280 | 0 | 280 | 147 | 0 | 147 | 403 | 0 | 403 |
| 60306 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 94 | 0 | 94 |
| 60310 | 56 | 0 | 56 | 80 | 0 | 80 | 117 | 0 | 117 |
| 60312 | 102 | 0 | 102 | 3 303 | 0 | 3 303 | 2 188 | 0 | 2 188 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -61 086 | 0 | -61 086 | -21 797 | 0 | -21 797 | -83 925 | 0 | -83 925 |
| 47804 | -139 409 | 0 | -139 409 | -107 816 | 0 | -107 816 | -201 111 | 0 | -201 111 |
| 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 | |||||||||
| 30109 | 162 858 | 0 | 162 858 | 648 358 | 0 | 648 358 | 0 | 0 | 0 |
| 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 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 |
| 31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 245 000 | 0 | 245 000 |
| more than 180 days | |||||||||
| 31308 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31407 | 0 | 210 428 | 210 428 | 0 | 33 317 | 33 317 | 0 | 193 561 | 193 561 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 39 748 | 39 748 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40603 | 2 149 | 0 | 2 149 | 4 212 | 0 | 4 212 | 9 | 0 | 9 |
| Residents | |||||||||
| 40701 | 66 710 | 7 926 | 74 636 | 1 400 447 | 48 375 | 1 448 822 | 195 620 | 8 525 | 204 145 |
| 40702 | 67 557 | 30 836 | 98 393 | 2 821 954 | 1 352 302 | 4 174 256 | 251 081 | 55 639 | 306 720 |
| 40703 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
| Non-residents | |||||||||
| 40807 | 2 008 | 46 | 2 054 | 3 299 | 3 | 3 302 | 1 697 | 47 | 1 744 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 42609 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 36 501 | 245 787 | 282 288 | 50 301 | 330 386 | 380 687 | 31 200 | 0 | 31 200 |
| 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 | |||||||||
| 44007 | 436 320 | 0 | 436 320 | 0 | 0 | 0 | 436 320 | 0 | 436 320 |
| 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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 42313 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| up to 3 years | |||||||||
| 42314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 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 | |||||||||
| 52301 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
| 52406 | 0 | 0 | 0 | 111 426 | 24 233 | 135 659 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 52304 | 9 033 | 0 | 9 033 | 0 | 0 | 0 | 9 789 | 0 | 9 789 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 11 710 | 24 815 | 36 525 | 11 710 | 26 222 | 37 932 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -246 | -191 | -437 | 0 | -11 | -11 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 41 340 150 | 39 854 148 | 81 194 298 | 0 | 409 028 | 409 028 |
| 47416 | 209 | 0 | 209 | 71 935 | 0 | 71 935 | 27 | 0 | 27 |
| 47422 | 134 222 | 1 182 | 135 404 | 705 123 | 1 688 | 706 811 | 3 051 | 14 377 | 17 428 |
| 60301 | 0 | 0 | 0 | 336 | 0 | 336 | 3 408 | 0 | 3 408 |
| 60305 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 188 | 0 | 5 188 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
| 60309 | 279 | 0 | 279 | 0 | 0 | 0 | 600 | 0 | 600 |
| 60311 | 52 | 0 | 52 | 23 | 0 | 23 | 414 | 0 | 414 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| Accrued interest not yet paid | |||||||||
| 47426 | 31 127 | 712 | 31 839 | 6 361 | 1 876 | 8 237 | 34 184 | 177 | 34 361 |
| 52501 | 109 | 17 | 126 | 56 | 38 | 94 | 134 | 0 | 134 |
| 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 | |||||||||
| 10208 | 1 365 000 | 0 | 1 365 000 | 0 | 0 | 0 | 1 365 000 | 0 | 1 365 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -296 823 | 0 | -296 823 | 0 | 0 | 0 | -296 823 | 0 | -296 823 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 500 000 | 0 | 4 500 000 | 275 | 0 | 275 | 4 967 537 | 0 | 4 967 537 |
| 70603 | 1 209 271 | 0 | 1 209 271 | 0 | 0 | 0 | 1 314 901 | 0 | 1 314 901 |
| 70606 | -4 404 503 | 0 | -4 404 503 | -515 954 | 0 | -515 954 | -4 920 316 | 0 | -4 920 316 |
| 70608 | -1 169 724 | 0 | -1 169 724 | -98 205 | 0 | -98 205 | -1 267 929 | 0 | -1 267 929 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 39 | 0 | 39 | 52 | 0 | 52 | 0 | 0 | 0 |
| 61304 | 21 | 0 | 21 | 6 | 0 | 6 | 19 | 0 | 19 |
| 61403 | -3 183 | 0 | -3 183 | -88 | 0 | -88 | -3 101 | 0 | -3 101 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -302 332 | 0 | -302 332 | 0 | 0 | 0 | -886 076 | 0 | -886 076 |
| Unused credit limits opened | |||||||||
| 91316 | -2 471 | 0 | -2 471 | -143 | 0 | -143 | -2 328 | 0 | -2 328 |
| 91317 | -68 436 | 0 | -68 436 | -112 850 | 0 | -112 850 | -18 056 | 0 | -18 056 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 889 190 | 79 157 | 2 968 347 | 816 389 | 4 181 | 820 570 | 2 147 507 | 81 638 | 2 229 145 |
| securities | |||||||||
| 91311 | 1 081 293 | 24 815 | 1 106 108 | 144 597 | 26 222 | 170 819 | 1 022 081 | 0 | 1 022 081 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 8 906 | 2 | 8 908 | 1 869 | 0 | 1 869 | 10 768 | 2 | 10 770 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 1 426 | 736 | 2 162 | 2 011 | 748 | 2 759 | 2 566 | 715 | 3 281 |
| 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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