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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 | 42 271 | 20 274 | 62 545 | 785 982 | 79 407 | 865 389 | 32 247 | 23 366 | 55 613 |
| 20209 | 0 | 0 | 0 | 657 198 | 28 561 | 685 759 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 8 119 | 0 | 8 119 | 9 742 | 0 | 9 742 | 7 134 | 0 | 7 134 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 8 986 | 0 | 8 986 | 923 488 | 0 | 923 488 | 1 476 | 0 | 1 476 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 11 233 | 12 598 | 23 831 | 654 568 | 82 562 | 737 130 | 6 883 | 12 473 | 19 356 |
| Money in transfer | |||||||||
| 30215 | 600 | 1 903 | 2 503 | 0 | 167 | 167 | 600 | 1 965 | 2 565 |
| 30221 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 0 | 0 |
| 30233 | 1 765 | 0 | 1 765 | 27 613 | 7 966 | 35 579 | 1 768 | 16 | 1 784 |
| 30424 | 6 | 63 | 69 | 20 | 5 | 25 | 6 | 65 | 71 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 3 000 | 0 | 3 000 | 249 000 | 0 | 249 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 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 | |||||||||
| 50706 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 50721 | 32 | 0 | 32 | 2 | 0 | 2 | 34 | 0 | 34 |
| 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 | |||||||||
| 45206 | 420 400 | 0 | 420 400 | 2 500 | 0 | 2 500 | 422 900 | 0 | 422 900 |
| 47105 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
| up to 3 years | |||||||||
| 45207 | 949 039 | 0 | 949 039 | 0 | 0 | 0 | 872 889 | 0 | 872 889 |
| more than 3 years | |||||||||
| 45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -705 082 | 0 | -705 082 | -39 412 | 0 | -39 412 | -716 920 | 0 | -716 920 |
| 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 | |||||||||
| 45509 | 1 135 | 0 | 1 135 | 72 | 0 | 72 | 885 | 0 | 885 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 454 | 0 | 454 | 65 | 0 | 65 | 491 | 0 | 491 |
| 45915 | 55 | 0 | 55 | 23 | 0 | 23 | 77 | 0 | 77 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -134 | 0 | -134 | -15 | 0 | -15 | -120 | 0 | -120 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -311 | 0 | -311 | -7 018 | 0 | -7 018 | -318 | 0 | -318 |
| 45918 | -25 | 0 | -25 | 0 | 0 | 0 | -29 | 0 | -29 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 23 867 | 0 | 23 867 | 0 | 0 | 0 | 22 249 | 0 | 22 249 |
| 30204 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 2 902 | 0 | 2 902 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 27 835 | 0 | 27 835 | 0 | 0 | 0 | 27 835 | 0 | 27 835 |
| 60901 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
| 61002 | 20 | 0 | 20 | 9 | 0 | 9 | 29 | 0 | 29 |
| 61008 | 253 | 0 | 253 | 185 | 0 | 185 | 367 | 0 | 367 |
| 61009 | 337 | 0 | 337 | 68 | 0 | 68 | 350 | 0 | 350 |
| 61209 | 0 | 0 | 0 | 877 | 0 | 877 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -20 443 | 0 | -20 443 | 0 | 0 | 0 | -20 639 | 0 | -20 639 |
| 60903 | -87 | 0 | -87 | 0 | 0 | 0 | -123 | 0 | -123 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 | 0 | 2 | 137 | 0 | 137 | 20 | 0 | 20 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 231 937 | -77 838 | -1 309 775 | 0 | -4 721 | -4 721 | -1 346 857 | -90 057 | -1 436 914 |
| 30302 | 1 231 937 | 77 838 | 1 309 775 | 114 920 | 16 940 | 131 860 | 1 346 857 | 90 057 | 1 436 914 |
| 30305 | -1 863 638 | -60 813 | -1 924 451 | -29 944 | -4 083 | -34 027 | -1 972 506 | -68 623 | -2 041 129 |
| 30306 | 1 863 638 | 60 813 | 1 924 451 | 138 812 | 11 893 | 150 705 | 1 972 506 | 68 623 | 2 041 129 |
| 47408 | 0 | 0 | 0 | 0 | 33 050 | 33 050 | 0 | 0 | 0 |
| 47415 | 2 402 | 0 | 2 402 | 703 | 0 | 703 | 2 272 | 0 | 2 272 |
| 47423 | 503 | 0 | 503 | 3 709 | 0 | 3 709 | 550 | 0 | 550 |
| 60308 | 100 | 0 | 100 | 62 | 0 | 62 | 18 | 0 | 18 |
| 60310 | 98 | 0 | 98 | 239 | 0 | 239 | 118 | 0 | 118 |
| 60312 | 751 | 0 | 751 | 7 929 | 0 | 7 929 | 5 791 | 0 | 5 791 |
| 60323 | 25 003 | 0 | 25 003 | 177 | 0 | 177 | 25 003 | 0 | 25 003 |
| 60336 | 1 273 | 0 | 1 273 | 195 | 0 | 195 | 1 307 | 0 | 1 307 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -86 | 0 | -86 | -7 | 0 | -7 | -125 | 0 | -125 |
| 60324 | -25 054 | 0 | -25 054 | 0 | 0 | 0 | -25 054 | 0 | -25 054 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 203 | 0 | 203 | 22 | 0 | 22 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 1 656 | 0 | 1 656 | 1 650 | 0 | 1 650 | 1 615 | 0 | 1 615 |
| Residents | |||||||||
| 40701 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40702 | 48 351 | 55 | 48 406 | 448 793 | 3 918 | 452 711 | 42 829 | 112 | 42 941 |
| 40703 | 816 | 1 | 817 | 1 933 | 0 | 1 933 | 492 | 1 | 493 |
| 40802 | 2 119 | 0 | 2 119 | 10 177 | 0 | 10 177 | 354 | 0 | 354 |
| 40821 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 12 869 | 0 | 12 869 | 2 | 0 | 2 |
| 40909 | 0 | 0 | 0 | 4 348 | 4 202 | 8 550 | 0 | 0 | 0 |
| 40911 | 889 | 0 | 889 | 239 457 | 0 | 239 457 | 1 345 | 0 | 1 345 |
| 40912 | 0 | 0 | 0 | 21 300 | 15 622 | 36 922 | 0 | 0 | 0 |
| 43801 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| Non-residents | |||||||||
| 40807 | 579 | 96 | 675 | 0 | 7 | 7 | 579 | 98 | 677 |
| 40910 | 0 | 0 | 0 | 3 475 | 3 398 | 6 873 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 37 185 | 25 538 | 62 723 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 11 735 | 873 | 12 608 | 137 249 | 3 336 | 140 585 | 10 382 | 639 | 11 021 |
| 42301 | 4 707 | 1 200 | 5 907 | 6 310 | 83 | 6 393 | 4 108 | 1 226 | 5 334 |
| Non-residents | |||||||||
| 40820 | 753 | 23 | 776 | 146 | 4 | 150 | 607 | 21 | 628 |
| 42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
| up to 3 years | |||||||||
| 42106 | 219 500 | 0 | 219 500 | 0 | 0 | 0 | 219 500 | 0 | 219 500 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 66 073 | 40 715 | 106 788 | 98 087 | 41 114 | 139 201 | 9 914 | 0 | 9 914 |
| up to 3 years | |||||||||
| 42306 | 174 087 | 2 751 | 176 838 | 733 | 1 787 | 2 520 | 174 845 | 1 153 | 175 998 |
| more than 3 years | |||||||||
| 42307 | 3 587 | 0 | 3 587 | 813 | 0 | 813 | 2 988 | 0 | 2 988 |
| 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 | |||||||||
| 30232 | 576 | 2 551 | 3 127 | 81 715 | 44 398 | 126 113 | 799 | 1 208 | 2 007 |
| 47407 | 0 | 0 | 0 | 33 182 | 0 | 33 182 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 16 897 | 0 | 16 897 | 17 | 0 | 17 |
| 47422 | 55 | 0 | 55 | 606 | 0 | 606 | 47 | 0 | 47 |
| 60301 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
| 60305 | 2 238 | 0 | 2 238 | 5 323 | 0 | 5 323 | 1 908 | 0 | 1 908 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
| 60311 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
| 60322 | 261 | 0 | 261 | 5 | 0 | 5 | 266 | 0 | 266 |
| 60335 | 1 405 | 0 | 1 405 | 1 351 | 0 | 1 351 | 632 | 0 | 632 |
| Accrued interest not yet paid | |||||||||
| 47411 | 11 367 | 77 | 11 444 | 1 122 | 83 | 1 205 | 12 098 | 33 | 12 131 |
| 47426 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 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 | 1 010 | 0 | 1 010 | 398 | 0 | 398 | 612 | 0 | 612 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
| 10601 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
| 10603 | 32 | 0 | 32 | 0 | 0 | 0 | 34 | 0 | 34 |
| 10605 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 10610 | -7 | 0 | -7 | 0 | 0 | 0 | -6 | 0 | -6 |
| 10701 | 45 276 | 0 | 45 276 | 0 | 0 | 0 | 45 276 | 0 | 45 276 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 159 253 | 0 | 1 159 253 | 45 | 0 | 45 | 1 235 058 | 0 | 1 235 058 |
| 70603 | 255 310 | 0 | 255 310 | 0 | 0 | 0 | 280 673 | 0 | 280 673 |
| 70606 | -1 145 550 | 0 | -1 145 550 | -71 737 | 0 | -71 737 | -1 216 232 | 0 | -1 216 232 |
| 70608 | -261 472 | 0 | -261 472 | -25 158 | 0 | -25 158 | -286 630 | 0 | -286 630 |
| 70611 | -2 791 | 0 | -2 791 | -489 | 0 | -489 | -3 280 | 0 | -3 280 |
| 70616 | -549 | 0 | -549 | 0 | 0 | 0 | -152 | 0 | -152 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -758 | 0 | -758 | -558 | 0 | -558 | -923 | 0 | -923 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -44 | 0 | -44 | -64 961 | 0 | -64 961 | -249 | 0 | -249 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 178 576 | 0 | 178 576 | 0 | 0 | 0 | 178 576 | 0 | 178 576 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 52 974 | 0 | 52 974 | 3 207 | 0 | 3 207 | 54 685 | 0 | 54 685 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 183 | 0 | 183 | 15 | 0 | 15 | 192 | 0 | 192 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
| 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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