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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 | 9 634 | 22 585 | 32 219 | 128 543 | 134 598 | 263 141 | 11 513 | 19 110 | 30 623 |
| 20209 | 0 | 0 | 0 | 49 000 | 81 868 | 130 868 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 15 618 | 0 | 15 618 | 2 840 851 | 0 | 2 840 851 | 19 919 | 0 | 19 919 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 030 | 2 030 | 0 | 233 870 | 233 870 | 0 | 2 487 | 2 487 |
| Residents | |||||||||
| 30110 | 5 909 | 4 274 | 10 183 | 5 098 | 96 519 | 101 617 | 6 846 | 3 906 | 10 752 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 4 187 | 1 251 | 5 438 | 0 | 0 | 0 |
| 30424 | 1 529 | 0 | 1 529 | 4 919 161 | 0 | 4 919 161 | 3 816 | 0 | 3 816 |
| 30425 | 0 | 11 816 | 11 816 | 0 | 529 | 529 | 0 | 11 593 | 11 593 |
| Exchange accounts | |||||||||
| 47404 | 0 | 9 743 | 9 743 | 0 | 789 971 | 789 971 | 0 | 243 722 | 243 722 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 31903 | 200 000 | 0 | 200 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 512 000 | 0 | 512 000 | 113 000 | 0 | 113 000 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32201 | 0 | 2 053 | 2 053 | 0 | 106 | 106 | 0 | 2 059 | 2 059 |
| 32202 | 0 | 0 | 0 | 1 602 574 | 0 | 1 602 574 | 99 582 | 0 | 99 582 |
| 32203 | 0 | 0 | 0 | 381 179 | 0 | 381 179 | 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 | |||||||||
| 50107 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 518 | 0 | 518 |
| Financial institutions bonds | |||||||||
| 50106 | 99 873 | 0 | 99 873 | 1 060 683 | 0 | 1 060 683 | 235 | 0 | 235 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | -1 | 0 | -1 | -4 | 0 | -4 |
| 50121 | 5 | 0 | 5 | 20 | 0 | 20 | 3 | 0 | 3 |
| 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 | |||||||||
| 45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 1 year | |||||||||
| 45206 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
| up to 3 years | |||||||||
| 45207 | 147 099 | 0 | 147 099 | 0 | 0 | 0 | 145 999 | 0 | 145 999 |
| 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 | -20 315 | 0 | -20 315 | -106 | 0 | -106 | -20 209 | 0 | -20 209 |
| 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 | 0 | 24 924 | 24 924 | 0 | 1 279 | 1 279 | 0 | 24 915 | 24 915 |
| up to 3 years | |||||||||
| 45506 | 34 970 | 0 | 34 970 | 0 | 0 | 0 | 34 610 | 0 | 34 610 |
| more than 3 years | |||||||||
| 45507 | 107 955 | 24 196 | 132 151 | 0 | 1 223 | 1 223 | 104 983 | 22 553 | 127 536 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -15 128 | 0 | -15 128 | -1 112 | 0 | -1 112 | -14 513 | 0 | -14 513 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45918 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
| 30204 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 6 629 | 0 | 6 629 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
| 60901 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
| 61002 | 45 | 0 | 45 | 88 | 0 | 88 | 80 | 0 | 80 |
| 61008 | 491 | 0 | 491 | 173 | 0 | 173 | 501 | 0 | 501 |
| 61009 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 161 161 | 0 | 1 161 161 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -5 455 | 0 | -5 455 | 0 | 0 | 0 | -5 509 | 0 | -5 509 |
| 60903 | -3 054 | 0 | -3 054 | 0 | 0 | 0 | -3 154 | 0 | -3 154 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 744 | 105 | 849 | 2 247 | 173 | 2 420 | 613 | 111 | 724 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 5 966 742 | 3 949 311 | 9 916 053 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 9 335 | 0 | 9 335 | 149 | 0 | 149 |
| 47423 | 121 | 0 | 121 | 4 351 | 0 | 4 351 | 118 | 0 | 118 |
| 60302 | 245 | 0 | 245 | 338 | 0 | 338 | 583 | 0 | 583 |
| 60306 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
| 60308 | 28 | 0 | 28 | 105 | 0 | 105 | 38 | 0 | 38 |
| 60310 | 98 | 0 | 98 | 769 | 0 | 769 | 98 | 0 | 98 |
| 60312 | 1 018 | 0 | 1 018 | 3 643 | 0 | 3 643 | 1 316 | 0 | 1 316 |
| 60314 | 0 | 0 | 0 | 693 | 0 | 693 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60336 | 750 | 0 | 750 | 74 | 0 | 74 | 730 | 0 | 730 |
| 62001 | 17 811 | 0 | 17 811 | 0 | 0 | 0 | 17 811 | 0 | 17 811 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -988 | 0 | -988 | -78 | 0 | -78 | -988 | 0 | -988 |
| 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 | 351 | 0 | 351 | 0 | 0 | 0 | 179 | 0 | 179 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 27 351 | 27 351 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 147 550 | 2 931 | 150 481 | 1 955 877 | 226 580 | 2 182 457 | 205 878 | 39 365 | 245 243 |
| 408.1 | 1 474 | 0 | 1 474 | 7 664 | 0 | 7 664 | 1 167 | 0 | 1 167 |
| 40911 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
| 43801 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| Non-residents | |||||||||
| 40804 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 514 | 533 | 1 047 | 0 | 25 | 25 | 514 | 535 | 1 049 |
| 40814 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 14 110 | 2 208 | 16 318 | 155 898 | 105 213 | 261 111 | 54 293 | 1 869 | 56 162 |
| 42301 | 3 011 | 2 630 | 5 641 | 46 912 | 7 491 | 54 403 | 5 053 | 3 775 | 8 828 |
| 42309 | 785 | 144 | 929 | 57 | 7 | 64 | 759 | 144 | 903 |
| Non-residents | |||||||||
| 40813 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40820 | 465 | 85 | 550 | 0 | 10 | 10 | 465 | 81 | 546 |
| 42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 5 | 5 |
| 42609 | 14 | 77 | 91 | 0 | 4 | 4 | 14 | 77 | 91 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 165 | 0 | 165 | 1 503 | 0 | 1 503 | 165 | 0 | 165 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 42304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42305 | 149 672 | 103 336 | 253 008 | 46 700 | 13 070 | 59 770 | 103 464 | 95 297 | 198 761 |
| up to 3 years | |||||||||
| 42306 | 46 450 | 12 696 | 59 146 | 1 300 | 2 303 | 3 603 | 107 250 | 17 869 | 125 119 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 1 067 | 1 067 | 0 | 68 | 68 | 0 | 1 047 | 1 047 |
| 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 | 0 | 0 | 0 | 4 881 | 1 674 | 6 555 | 0 | 0 | 0 |
| 30414 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| 47407 | 0 | 0 | 0 | 6 147 283 | 3 759 034 | 9 906 317 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 116 | 0 | 116 | 8 | 0 | 8 |
| 47422 | 362 | 0 | 362 | 4 436 | 0 | 4 436 | 368 | 0 | 368 |
| 47424 | 0 | 0 | 0 | 8 590 | 0 | 8 590 | 722 | 0 | 722 |
| 60301 | 497 | 0 | 497 | 538 | 0 | 538 | 489 | 0 | 489 |
| 60305 | 4 836 | 0 | 4 836 | 3 374 | 0 | 3 374 | 4 953 | 0 | 4 953 |
| 60309 | 7 | 0 | 7 | 94 | 0 | 94 | 7 | 0 | 7 |
| 60311 | 1 305 | 0 | 1 305 | 2 595 | 0 | 2 595 | 1 308 | 0 | 1 308 |
| 60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
| 60335 | 1 612 | 0 | 1 612 | 964 | 0 | 964 | 1 659 | 0 | 1 659 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 1 380 | 257 | 1 637 | 173 | 20 | 193 |
| 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 | |||||||||
| 10207 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
| 10602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 10701 | 41 367 | 0 | 41 367 | 0 | 0 | 0 | 41 367 | 0 | 41 367 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 29 514 | 0 | 29 514 | 0 | 0 | 0 | 29 514 | 0 | 29 514 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 218 354 | 0 | 218 354 | 22 | 0 | 22 | 250 884 | 0 | 250 884 |
| 70602 | 5 | 0 | 5 | 22 | 0 | 22 | 3 | 0 | 3 |
| 70603 | 192 532 | 0 | 192 532 | 0 | 0 | 0 | 211 935 | 0 | 211 935 |
| 70606 | -224 536 | 0 | -224 536 | -30 507 | 0 | -30 507 | -255 043 | 0 | -255 043 |
| 70607 | -6 | 0 | -6 | -5 | 0 | -5 | -10 | 0 | -10 |
| 70608 | -180 591 | 0 | -180 591 | -22 511 | 0 | -22 511 | -203 102 | 0 | -203 102 |
| 70611 | -1 397 | 0 | -1 397 | 0 | 0 | 0 | -1 060 | 0 | -1 060 |
| 70615 | 215 | 0 | 215 | 172 | 0 | 172 | 43 | 0 | 43 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 143 | 0 | -1 143 | -1 445 | 0 | -1 445 | -2 316 | 0 | -2 316 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -10 000 | 0 | -10 000 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 232 556 | 0 | 232 556 | 1 500 | 0 | 1 500 | 231 056 | 0 | 231 056 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 285 511 | 0 | 285 511 | 123 | 0 | 123 | 285 282 | 0 | 285 282 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 25 | 8 | 33 | 36 | 7 | 43 | 25 | 0 | 25 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -330 | 0 | -330 | 0 | 0 | 0 | -330 | 0 | -330 |
| 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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