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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 | 450 570 | 34 105 | 484 675 | 4 950 784 | 124 737 | 5 075 521 | 223 160 | 28 177 | 251 337 |
| 20209 | 0 | 0 | 0 | 5 258 671 | 28 592 | 5 287 263 | 5 494 | 0 | 5 494 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 94 | 0 | 94 | 13 | 0 | 13 | 70 | 0 | 70 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 5 292 | 0 | 5 292 | 9 823 043 | 0 | 9 823 043 | 1 030 | 0 | 1 030 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| Residents | |||||||||
| 30110 | 34 153 | 21 908 | 56 061 | 542 795 | 275 784 | 818 579 | 41 787 | 21 796 | 63 583 |
| Money in transfer | |||||||||
| 30233 | 247 | 0 | 247 | 10 109 | 5 233 | 15 342 | 478 | 0 | 478 |
| 30424 | 21 652 | 0 | 21 652 | 237 758 | 0 | 237 758 | 12 145 | 0 | 12 145 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 5 518 | 5 518 | 82 703 | 179 243 | 261 946 | 0 | 22 719 | 22 719 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -84 | 0 | -84 | -5 110 | 0 | -5 110 | -1 208 | 0 | -1 208 |
| 30226 | -100 | 0 | -100 | -535 | 0 | -535 | -187 | 0 | -187 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 3 695 000 | 0 | 3 695 000 | 330 000 | 0 | 330 000 |
| 32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
| 32201 | 0 | 8 023 | 8 023 | 0 | 667 | 667 | 0 | 6 124 | 6 124 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32110 | 18 000 | 0 | 18 000 | 0 | 3 524 | 3 524 | 18 000 | 3 312 | 21 312 |
| up to 180 days | |||||||||
| 32107 | 0 | 93 069 | 93 069 | 0 | 7 474 | 7 474 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| 32502 | 13 | 0 | 13 | 12 | 2 | 14 | 12 | 2 | 14 |
| Provision for impairment of loans to banks | |||||||||
| 32115 | -3 580 | 0 | -3 580 | -2 | 0 | -2 | -6 739 | 0 | -6 739 |
| 32505 | -6 | 0 | -6 | -6 | 0 | -6 | -13 | 0 | -13 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 82 280 | 0 | 82 280 | 343 | 0 | 343 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 45204 | 40 000 | 0 | 40 000 | 19 480 | 0 | 19 480 | 40 000 | 0 | 40 000 |
| up to 1 year | |||||||||
| 45206 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 28 450 | 0 | 28 450 |
| more than 3 years | |||||||||
| 47107 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -7 126 | 0 | -7 126 | -1 294 | 0 | -1 294 | -6 845 | 0 | -6 845 |
| 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 | 350 | 0 | 350 | 0 | 0 | 0 | 315 | 0 | 315 |
| up to 3 years | |||||||||
| 45506 | 642 | 0 | 642 | 0 | 0 | 0 | 584 | 0 | 584 |
| more than 3 years | |||||||||
| 45507 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 10 455 | 0 | 10 455 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 17 673 | 0 | 17 673 | 3 252 | 0 | 3 252 | 20 147 | 0 | 20 147 |
| 45915 | 4 535 | 0 | 4 535 | 915 | 0 | 915 | 4 501 | 0 | 4 501 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 427 | 0 | -3 427 | -185 | 0 | -185 | -3 792 | 0 | -3 792 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -16 056 | 0 | -16 056 | -739 | 0 | -739 | -18 609 | 0 | -18 609 |
| 45918 | -3 627 | 0 | -3 627 | -465 | 0 | -465 | -3 751 | 0 | -3 751 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 30 417 | 0 | 30 417 | 0 | 0 | 0 | 20 269 | 0 | 20 269 |
| 30204 | 17 057 | 0 | 17 057 | 0 | 0 | 0 | 13 691 | 0 | 13 691 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
| 60901 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
| 61008 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 82 820 | 0 | 82 820 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -2 855 | 0 | -2 855 | 0 | 0 | 0 | -2 964 | 0 | -2 964 |
| 60903 | -59 | 0 | -59 | 0 | 0 | 0 | -59 | 0 | -59 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 821 | 621 | 2 442 | 5 484 | 62 | 5 546 | 1 623 | 0 | 1 623 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 244 218 | 512 076 | 756 294 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
| 47423 | 4 818 | 0 | 4 818 | 8 968 | 0 | 8 968 | 4 798 | 0 | 4 798 |
| 47801 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
| 47802 | 288 796 | 0 | 288 796 | 0 | 0 | 0 | 280 885 | 0 | 280 885 |
| 60302 | 598 | 0 | 598 | 652 | 0 | 652 | 1 250 | 0 | 1 250 |
| 60306 | 6 | 0 | 6 | 4 124 | 0 | 4 124 | 1 159 | 0 | 1 159 |
| 60308 | 33 | 0 | 33 | 3 397 | 0 | 3 397 | 41 | 0 | 41 |
| 60310 | 35 | 0 | 35 | 313 | 0 | 313 | 29 | 0 | 29 |
| 60312 | 2 877 | 0 | 2 877 | 4 326 | 0 | 4 326 | 3 403 | 0 | 3 403 |
| 60314 | 3 703 | 0 | 3 703 | 13 | 0 | 13 | 3 703 | 0 | 3 703 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 852 | 0 | -1 852 | -1 074 | 0 | -1 074 | -1 857 | 0 | -1 857 |
| 47804 | -77 881 | 0 | -77 881 | -9 973 | 0 | -9 973 | -79 327 | 0 | -79 327 |
| 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 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 1 333 | 10 706 | 12 039 | 190 631 | 11 861 | 202 492 | 265 | 4 178 | 4 443 |
| 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 | |||||||||
| 40701 | 82 | 14 | 96 | 30 | 15 | 45 | 88 | 0 | 88 |
| 40702 | 55 985 | 30 375 | 86 360 | 770 732 | 268 991 | 1 039 723 | 218 338 | 23 890 | 242 228 |
| 40703 | 346 | 0 | 346 | 679 | 0 | 679 | 323 | 0 | 323 |
| 40802 | 272 | 0 | 272 | 360 | 0 | 360 | 29 | 0 | 29 |
| 40821 | 76 031 | 0 | 76 031 | 4 922 181 | 0 | 4 922 181 | 4 440 | 0 | 4 440 |
| 40905 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 90 056 | 0 | 90 056 | 5 494 | 0 | 5 494 |
| 40907 | 120 935 | 0 | 120 935 | 337 076 | 0 | 337 076 | 98 739 | 0 | 98 739 |
| 40908 | -22 982 | 0 | -22 982 | -219 550 | 0 | -219 550 | -19 376 | 0 | -19 376 |
| 40909 | 0 | 0 | 0 | 3 887 | 2 015 | 5 902 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 865 | 1 059 | 1 924 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
| 40910 | 0 | 0 | 0 | 284 | 1 542 | 1 826 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 502 | 912 | 5 414 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 42301 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 48 614 | 0 | 48 614 | 0 | 0 | 0 | 48 614 | 0 | 48 614 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 185 000 | 109 356 | 294 356 | 132 500 | 242 802 | 375 302 | 158 500 | 13 247 | 171 747 |
| 43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 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 | |||||||||
| 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 | |||||||||
| 30218 | 0 | 0 | 0 | 405 912 | 12 247 | 418 159 | 0 | 0 | 0 |
| 30232 | 28 581 | 781 | 29 362 | 749 430 | 38 093 | 787 523 | 18 786 | 3 783 | 22 569 |
| 47407 | 0 | 0 | 0 | 595 143 | 161 634 | 756 777 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 21 403 | 0 | 21 403 | 0 | 0 | 0 |
| 47422 | 38 | 221 | 259 | 0 | 25 | 25 | 38 | 219 | 257 |
| 60301 | 956 | 0 | 956 | 7 993 | 0 | 7 993 | 1 675 | 0 | 1 675 |
| 60305 | 2 365 | 0 | 2 365 | 6 104 | 0 | 6 104 | 2 798 | 0 | 2 798 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 873 | 0 | 873 | 907 | 0 | 907 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47426 | 11 790 | 6 | 11 796 | 5 581 | 7 | 5 588 | 11 976 | 1 | 11 977 |
| 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 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
| 10603 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
| 10701 | 19 468 | 0 | 19 468 | 0 | 0 | 0 | 19 468 | 0 | 19 468 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 185 386 | 0 | 185 386 | 0 | 0 | 0 | 185 386 | 0 | 185 386 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 567 019 | 0 | 567 019 | 13 | 0 | 13 | 613 410 | 0 | 613 410 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
| 70603 | 736 227 | 0 | 736 227 | 0 | 0 | 0 | 765 511 | 0 | 765 511 |
| 70606 | -470 005 | 0 | -470 005 | -44 793 | 0 | -44 793 | -514 792 | 0 | -514 792 |
| 70608 | -753 299 | 0 | -753 299 | -29 972 | 0 | -29 972 | -783 271 | 0 | -783 271 |
| 70611 | -31 033 | 0 | -31 033 | -4 145 | 0 | -4 145 | -35 178 | 0 | -35 178 |
| 70615 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 127 | 0 | 127 | 127 | 0 | 127 | 85 | 0 | 85 |
| 61403 | -3 250 | 0 | -3 250 | 0 | 0 | 0 | -3 115 | 0 | -3 115 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | 0 | 0 | 0 | -19 480 | 0 | -19 480 | 0 | 0 | 0 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 94 159 | 0 | 94 159 | 3 397 | 0 | 3 397 | 90 762 | 0 | 90 762 |
| securities | |||||||||
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 912 | 0 | 3 912 | 505 | 0 | 505 | 3 993 | 0 | 3 993 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 14 962 | 0 | 14 962 | 2 076 | 0 | 2 076 | 16 772 | 0 | 16 772 |
| Written-off interest | |||||||||
| 91704 | -311 | 0 | -311 | 0 | 0 | 0 | -311 | 0 | -311 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 832 | 0 | -2 832 | 0 | 0 | 0 | -2 832 | 0 | -2 832 |
| 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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