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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 | 68 672 | 47 726 | 116 398 | 539 896 | 459 308 | 999 204 | 72 421 | 42 522 | 114 943 |
| 20209 | 0 | 0 | 0 | 241 390 | 195 549 | 436 939 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 36 076 | 0 | 36 076 | 17 668 642 | 0 | 17 668 642 | 158 738 | 0 | 158 738 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 126 198 | 138 897 | 265 095 | 3 650 472 | 857 998 | 4 508 470 | 235 725 | 56 620 | 292 345 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 30233 | 0 | 1 091 | 1 091 | 99 143 | 18 787 | 117 930 | 0 | 238 | 238 |
| 30413 | 1 514 | 0 | 1 514 | 64 977 | 0 | 64 977 | 3 870 | 0 | 3 870 |
| 30424 | 608 | 0 | 608 | 214 057 | 0 | 214 057 | 545 | 0 | 545 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 285 343 | 285 343 | 0 | 91 119 | 91 119 | 0 | 256 909 | 256 909 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 215 000 | 0 | 215 000 | 5 178 000 | 0 | 5 178 000 | 409 000 | 0 | 409 000 |
| 32003 | 0 | 0 | 0 | 1 291 000 | 0 | 1 291 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 50106 | 8 393 | 0 | 8 393 | 86 | 0 | 86 | 6 116 | 0 | 6 116 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -32 | 0 | -32 | -47 | 0 | -47 | 0 | 0 | 0 |
| 50121 | 0 | 0 | 0 | 13 | 0 | 13 | 5 | 0 | 5 |
| 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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 47101 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| up to 180 days | |||||||||
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 45206 | 297 500 | 0 | 297 500 | 0 | 0 | 0 | 219 500 | 0 | 219 500 |
| 47105 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
| up to 3 years | |||||||||
| 45207 | 121 000 | 0 | 121 000 | 45 000 | 0 | 45 000 | 146 000 | 0 | 146 000 |
| 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 | |||||||||
| 45812 | 2 138 | 0 | 2 138 | 36 000 | 0 | 36 000 | 38 138 | 0 | 38 138 |
| 45912 | 1 151 | 0 | 1 151 | 714 | 0 | 714 | 1 865 | 0 | 1 865 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -40 670 | 0 | -40 670 | -25 210 | 0 | -25 210 | -17 860 | 0 | -17 860 |
| 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 | 475 | 0 | 475 | 0 | 0 | 0 | 370 | 0 | 370 |
| up to 3 years | |||||||||
| 45506 | 6 699 | 0 | 6 699 | 1 190 | 0 | 1 190 | 7 809 | 0 | 7 809 |
| more than 3 years | |||||||||
| 45507 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -228 | 0 | -228 | -7 | 0 | -7 | -466 | 0 | -466 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 138 | 0 | -2 138 | 0 | 0 | 0 | -24 098 | 0 | -24 098 |
| 45918 | -702 | 0 | -702 | 0 | 0 | 0 | -745 | 0 | -745 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 6 569 | 0 | 6 569 | 1 665 | 0 | 1 665 | 8 234 | 0 | 8 234 |
| 30204 | 438 | 0 | 438 | 0 | 0 | 0 | 419 | 0 | 419 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 9 455 | 0 | 9 455 | 618 | 0 | 618 | 10 073 | 0 | 10 073 |
| 60415 | 602 | 0 | 602 | 126 | 0 | 126 | 0 | 0 | 0 |
| 60901 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 4 208 | 0 | 4 208 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 54 | 0 | 54 | 321 | 0 | 321 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -4 427 | 0 | -4 427 | 0 | 0 | 0 | -4 531 | 0 | -4 531 |
| 60903 | -60 | 0 | -60 | 0 | 0 | 0 | -86 | 0 | -86 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 17 | 0 | 17 | 6 207 | 0 | 6 207 | 17 | 0 | 17 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47408 | 0 | 0 | 0 | 7 384 173 | 8 018 065 | 15 402 238 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 47423 | 1 147 | 0 | 1 147 | 273 | 0 | 273 | 1 274 | 0 | 1 274 |
| 60308 | 255 | 0 | 255 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
| 60310 | 912 | 0 | 912 | 732 | 0 | 732 | 214 | 0 | 214 |
| 60312 | 2 353 | 0 | 2 353 | 3 642 | 0 | 3 642 | 1 578 | 0 | 1 578 |
| 60323 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 |
| 60336 | 2 584 | 0 | 2 584 | 97 | 0 | 97 | 2 584 | 0 | 2 584 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 005 | 0 | -2 005 | -3 449 | 0 | -3 449 | -2 139 | 0 | -2 139 |
| 60324 | -306 | 0 | -306 | 0 | 0 | 0 | -306 | 0 | -306 |
| 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 | |||||||||
| 40701 | 41 | 0 | 41 | 29 747 | 0 | 29 747 | 67 448 | 0 | 67 448 |
| 40702 | 784 690 | 3 924 | 788 614 | 8 713 632 | 616 830 | 9 330 462 | 1 145 469 | 3 564 | 1 149 033 |
| 40703 | 53 | 0 | 53 | 30 006 | 0 | 30 006 | 58 | 0 | 58 |
| 40802 | 306 | 0 | 306 | 9 294 | 0 | 9 294 | 651 | 0 | 651 |
| 40905 | 0 | 0 | 0 | 81 822 | 0 | 81 822 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 7 874 | 6 652 | 14 526 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 9 567 | 4 458 | 14 025 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 11 198 | 16 726 | 27 924 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 182 | 1 233 | 1 415 | 0 | 185 | 185 | 182 | 1 118 | 1 300 |
| 40910 | 0 | 0 | 0 | 9 358 | 12 002 | 21 360 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 37 632 | 60 357 | 97 989 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 42309 | 38 | 0 | 38 | 8 | 0 | 8 | 33 | 0 | 33 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 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 | |||||||||
| 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 | |||||||||
| 52406 | 0 | 0 | 0 | 0 | 3 612 | 3 612 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 42 468 | 42 563 | 85 031 | 0 | 10 375 | 10 375 | 42 468 | 38 204 | 80 672 |
| up to 3 years | |||||||||
| 52306 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -2 189 | -424 | -2 613 | 0 | -79 | -79 | -1 796 | -340 | -2 136 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 58 740 | 82 134 | 140 874 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 7 973 327 | 7 400 682 | 15 374 009 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 136 | 2 293 | 3 429 | 0 | 0 | 0 |
| 47422 | 67 | 49 | 116 | 52 | 6 | 58 | 36 | 45 | 81 |
| 60301 | 827 | 0 | 827 | 3 465 | 0 | 3 465 | 1 710 | 0 | 1 710 |
| 60305 | 8 291 | 0 | 8 291 | 7 042 | 0 | 7 042 | 8 845 | 0 | 8 845 |
| 60309 | 543 | 0 | 543 | 840 | 0 | 840 | 0 | 0 | 0 |
| 60311 | 99 | 0 | 99 | 851 | 0 | 851 | 1 403 | 0 | 1 403 |
| 60313 | 0 | 0 | 0 | 150 | 29 | 179 | 0 | 0 | 0 |
| 60322 | 39 | 0 | 39 | 39 | 0 | 39 | 41 | 0 | 41 |
| 60335 | 3 685 | 0 | 3 685 | 2 068 | 0 | 2 068 | 3 877 | 0 | 3 877 |
| Accrued interest not yet paid | |||||||||
| 47426 | 697 | 0 | 697 | 856 | 0 | 856 | 26 | 0 | 26 |
| 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 | 743 | 0 | 743 | 0 | 0 | 0 | 811 | 0 | 811 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
| 10701 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 82 898 | 0 | 82 898 | 0 | 0 | 0 | 82 898 | 0 | 82 898 |
| 70701 | 565 276 | 0 | 565 276 | 565 276 | 0 | 565 276 | 0 | 0 | 0 |
| 70703 | 246 135 | 0 | 246 135 | 246 135 | 0 | 246 135 | 0 | 0 | 0 |
| 70706 | -590 518 | 0 | -590 518 | -2 | 0 | -2 | 0 | 0 | 0 |
| 70707 | -131 | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -197 791 | 0 | -197 791 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -5 | 0 | -5 | -2 482 | 0 | -2 482 | 0 | 0 | 0 |
| 70716 | -647 | 0 | -647 | -67 | 0 | -67 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 791 643 | 0 | 791 643 | 19 768 | 0 | 19 768 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 237 982 | 0 | 237 982 | 2 | 0 | 2 | 372 354 | 0 | 372 354 |
| 70602 | 131 | 0 | 131 | 8 | 0 | 8 | 136 | 0 | 136 |
| 70603 | 172 393 | 0 | 172 393 | 0 | 0 | 0 | 205 187 | 0 | 205 187 |
| 70606 | -255 205 | 0 | -255 205 | -88 407 | 0 | -88 407 | -343 581 | 0 | -343 581 |
| 70607 | -33 | 0 | -33 | -15 | 0 | -15 | 0 | 0 | 0 |
| 70608 | -162 656 | 0 | -162 656 | -68 954 | 0 | -68 954 | -231 610 | 0 | -231 610 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -364 | 0 | -364 | 0 | 0 | 0 | -259 | 0 | -259 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -16 149 | 0 | -16 149 | 0 | 0 | 0 | -16 149 | 0 | -16 149 |
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -45 000 | 0 | -45 000 | 0 | 0 | 0 |
| 91317 | 0 | 0 | 0 | -23 000 | 0 | -23 000 | 0 | 0 | 0 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 53 342 | 0 | 53 342 | 0 | 0 | 0 | 53 342 | 0 | 53 342 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 15 715 | 0 | 15 715 | 685 | 0 | 685 | 16 219 | 0 | 16 219 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 332 | 0 | 332 | 1 842 | 0 | 1 842 | 1 253 | 0 | 1 253 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -260 | 0 | -260 | -5 | 0 | -5 | -265 | 0 | -265 |
| 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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