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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 | 21 705 | 1 103 | 22 808 | 250 181 | 77 134 | 327 315 | 76 237 | 1 291 | 77 528 |
| 20209 | 7 955 | 0 | 7 955 | 149 425 | 0 | 149 425 | 6 152 | 0 | 6 152 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 174 356 | 0 | 174 356 | 282 601 | 0 | 282 601 | 178 373 | 0 | 178 373 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 30 965 | 0 | 30 965 | 4 490 843 | 0 | 4 490 843 | 28 071 | 0 | 28 071 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 181 708 | 181 708 | 0 | 2 516 640 | 2 516 640 | 0 | 1 124 153 | 1 124 153 |
| Residents | |||||||||
| 30110 | 7 429 | 1 072 | 8 501 | 6 530 357 | 626 580 | 7 156 937 | 9 897 | 1 192 | 11 089 |
| Money in transfer | |||||||||
| 30213 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
| 30215 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30221 | 5 518 | 0 | 5 518 | 202 292 | 247 526 | 449 818 | 12 941 | 38 312 | 51 253 |
| 30233 | 57 251 | 1 731 | 58 982 | 199 947 | 4 251 | 204 198 | 58 652 | 2 279 | 60 931 |
| 30424 | 63 | 0 | 63 | 763 950 | 0 | 763 950 | 142 | 0 | 142 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 198 654 | 534 302 | 732 956 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 | 0 | -5 | -78 | 0 | -78 | -13 | 0 | -13 |
| 30226 | -3 127 | 0 | -3 127 | -4 576 | 0 | -4 576 | -3 687 | 0 | -3 687 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 450 000 | 0 | 450 000 | 2 260 000 | 0 | 2 260 000 | 120 000 | 0 | 120 000 |
| 31903 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
| 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 | |||||||||
| 50110 | 0 | 522 295 | 522 295 | 0 | 546 726 | 546 726 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| 50109 | 0 | 0 | 0 | 0 | 445 122 | 445 122 | 0 | 0 | 0 |
| Valuation allowance | |||||||||
| 50120 | -1 577 | 0 | -1 577 | -3 785 | 0 | -3 785 | 0 | 0 | 0 |
| 50121 | 79 | 0 | 79 | 47 | 0 | 47 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51402 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 |
| 51409 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
| 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 | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -88 | 0 | -88 | -3 | 0 | -3 | -85 | 0 | -85 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45505 | 280 | 0 | 280 | 0 | 0 | 0 | 236 | 0 | 236 |
| up to 3 years | |||||||||
| 45506 | 440 | 0 | 440 | 0 | 0 | 0 | 402 | 0 | 402 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -148 | 0 | -148 | -15 | 0 | -15 | -133 | 0 | -133 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 358 | 0 | 358 | 815 | 0 | 815 | 1 173 | 0 | 1 173 |
| 30204 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 68 | 0 | 68 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 148 584 | 0 | 148 584 | 4 657 | 0 | 4 657 | 39 830 | 0 | 39 830 |
| 60404 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 16 024 | 0 | 16 024 |
| 60415 | 152 615 | 0 | 152 615 | 0 | 0 | 0 | 152 615 | 0 | 152 615 |
| 60901 | 8 923 | 0 | 8 923 | 64 | 0 | 64 | 8 987 | 0 | 8 987 |
| 60906 | 1 852 | 0 | 1 852 | 1 264 | 0 | 1 264 | 3 052 | 0 | 3 052 |
| 61002 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 61008 | 19 | 0 | 19 | 51 | 0 | 51 | 19 | 0 | 19 |
| 61009 | 35 | 0 | 35 | 123 | 0 | 123 | 35 | 0 | 35 |
| 61210 | 0 | 0 | 0 | 1 055 585 | 0 | 1 055 585 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -16 225 | 0 | -16 225 | -5 912 | 0 | -5 912 | -10 992 | 0 | -10 992 |
| 60903 | -3 558 | 0 | -3 558 | 0 | 0 | 0 | -3 757 | 0 | -3 757 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 6 | 0 | 6 | 115 | 0 | 115 | 4 | 0 | 4 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 0 | 1 279 | 1 279 | 0 | 1 545 047 | 1 545 047 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 254 102 | 627 902 | 882 004 | 0 | 0 | 0 |
| 47423 | 3 079 | 0 | 3 079 | 6 888 | 113 | 7 001 | 1 643 | 104 | 1 747 |
| 60302 | 584 | 0 | 584 | 22 | 0 | 22 | 606 | 0 | 606 |
| 60308 | 898 | 0 | 898 | 108 | 0 | 108 | 806 | 0 | 806 |
| 60310 | 180 | 0 | 180 | 500 | 0 | 500 | 180 | 0 | 180 |
| 60312 | 7 778 | 0 | 7 778 | 8 559 | 0 | 8 559 | 4 675 | 0 | 4 675 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60323 | 1 034 | 0 | 1 034 | 7 | 0 | 7 | 1 032 | 0 | 1 032 |
| 60336 | 151 | 0 | 151 | 137 | 0 | 137 | 98 | 0 | 98 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -740 | 0 | -740 | -1 721 | 0 | -1 721 | -555 | 0 | -555 |
| 60324 | -3 171 | 0 | -3 171 | -1 317 | 0 | -1 317 | -2 247 | 0 | -2 247 |
| 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 | 164 995 | 556 339 | 721 334 | 0 | 26 710 | 26 710 | 164 995 | 549 279 | 714 274 |
| 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 | 14 247 | 14 247 | 0 | 0 | 0 |
| 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 | 389 412 | 0 | 389 412 | 905 068 | 0 | 905 068 | 116 519 | 0 | 116 519 |
| 408.1 | 150 | 0 | 150 | 885 | 0 | 885 | 9 | 0 | 9 |
| 40821 | 4 547 | 0 | 4 547 | 158 975 | 0 | 158 975 | 823 | 0 | 823 |
| 40903 | 1 258 | 0 | 1 258 | 8 535 | 0 | 8 535 | 1 316 | 0 | 1 316 |
| 40905 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 148 | 126 | 274 | 0 | 0 | 0 |
| 40911 | 21 | 0 | 21 | 279 635 | 0 | 279 635 | 20 | 0 | 20 |
| 40912 | 0 | 0 | 0 | 46 | 14 | 60 | 0 | 0 | 0 |
| 42101 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 9 738 | 0 | 9 738 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
| up to 1 year | |||||||||
| 42105 | 0 | 149 168 | 149 168 | 0 | 23 882 | 23 882 | 0 | 519 223 | 519 223 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 101 003 | 0 | 101 003 | 0 | 0 | 0 | 101 003 | 0 | 101 003 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 52306 | 0 | 0 | 0 | 0 | 4 371 | 4 371 | 0 | 89 883 | 89 883 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | 0 | 0 | 0 | 0 | -655 | -655 | 0 | -609 | -609 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30219 | 56 | 0 | 56 | 3 048 | 0 | 3 048 | 1 557 | 0 | 1 557 |
| 30232 | 52 514 | 6 | 52 520 | 100 948 | 273 | 101 221 | 52 859 | 0 | 52 859 |
| 47407 | 0 | 0 | 0 | 255 181 | 626 371 | 881 552 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
| 47422 | 5 135 | 0 | 5 135 | 10 958 | 0 | 10 958 | 6 093 | 7 | 6 100 |
| 60301 | 1 202 | 0 | 1 202 | 540 | 0 | 540 | 1 572 | 0 | 1 572 |
| 60305 | 5 446 | 0 | 5 446 | 4 673 | 0 | 4 673 | 4 227 | 0 | 4 227 |
| 60307 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 9 | 0 | 9 | 34 | 0 | 34 |
| 60311 | 250 | 0 | 250 | 315 | 0 | 315 | 254 | 0 | 254 |
| 60322 | 958 | 0 | 958 | 349 | 0 | 349 | 958 | 0 | 958 |
| 60335 | 1 944 | 0 | 1 944 | 1 049 | 0 | 1 049 | 1 836 | 0 | 1 836 |
| Accrued interest not yet paid | |||||||||
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 88 | 93 |
| 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 | 8 299 | 0 | 8 299 | 1 234 | 0 | 1 234 | 9 095 | 0 | 9 095 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 209 560 | 0 | 209 560 | 0 | 0 | 0 | 209 560 | 0 | 209 560 |
| 10601 | 56 804 | 0 | 56 804 | 67 373 | 0 | 67 373 | 0 | 0 | 0 |
| 10610 | -10 606 | 0 | -10 606 | -925 | 0 | -925 | -11 335 | 0 | -11 335 |
| 10614 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10701 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 5 162 | 0 | 5 162 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 69 751 | 0 | 69 751 | 0 | 0 | 0 | 69 751 | 0 | 69 751 |
| 70701 | 526 730 | 0 | 526 730 | 1 053 706 | 0 | 1 053 706 | 0 | 0 | 0 |
| 70703 | 17 695 | 0 | 17 695 | 35 389 | 0 | 35 389 | 0 | 0 | 0 |
| 70706 | -516 103 | 0 | -516 103 | -516 470 | 0 | -516 470 | 0 | 0 | 0 |
| 70708 | -18 344 | 0 | -18 344 | -18 344 | 0 | -18 344 | 0 | 0 | 0 |
| 70711 | -3 728 | 0 | -3 728 | -3 708 | 0 | -3 708 | 0 | 0 | 0 |
| 70715 | 84 | 0 | 84 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -2 059 | 0 | -2 059 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 622 244 | 0 | 1 622 244 | 6 228 | 0 | 6 228 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 22 699 | 0 | 22 699 | 10 | 0 | 10 | 50 850 | 0 | 50 850 |
| 70602 | 79 | 0 | 79 | 0 | 0 | 0 | 127 | 0 | 127 |
| 70603 | 31 411 | 0 | 31 411 | 0 | 0 | 0 | 112 634 | 0 | 112 634 |
| 70606 | -15 288 | 0 | -15 288 | -77 956 | 0 | -77 956 | -90 306 | 0 | -90 306 |
| 70607 | -1 577 | 0 | -1 577 | -5 680 | 0 | -5 680 | -3 774 | 0 | -3 774 |
| 70608 | -31 478 | 0 | -31 478 | -81 473 | 0 | -81 473 | -112 951 | 0 | -112 951 |
| 70611 | 0 | 0 | 0 | -441 | 0 | -441 | -441 | 0 | -441 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -110 | 0 | -110 | 0 | 0 | 0 | -101 | 0 | -101 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 25 966 | 0 | 25 966 | 736 | 0 | 736 | 25 230 | 0 | 25 230 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 34 295 | 0 | 34 295 | 155 | 0 | 155 | 32 477 | 0 | 32 477 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| 91801 | -2 366 | 0 | -2 366 | 0 | 0 | 0 | -2 366 | 0 | -2 366 |
| 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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