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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 | 404 177 | 1 339 | 405 516 | 312 889 | 138 | 313 027 | 246 399 | 1 331 | 247 730 |
| 20209 | 0 | 0 | 0 | 435 134 | 0 | 435 134 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 41 772 | 0 | 41 772 | 597 349 | 0 | 597 349 | 62 387 | 0 | 62 387 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 4 137 | 30 535 | 34 672 | 44 140 | 36 705 | 80 845 | 39 137 | 3 455 | 42 592 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -849 | 0 | -849 | -1 348 | 0 | -1 348 | -1 863 | 0 | -1 863 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 47101 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 103 000 | 0 | 103 000 | 160 000 | 0 | 160 000 | 263 000 | 0 | 263 000 |
| 47105 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
| up to 3 years | |||||||||
| 45207 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
| 47106 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| more than 3 years | |||||||||
| 45208 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
| 47107 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 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 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45912 | 1 206 | 0 | 1 206 | 2 673 | 0 | 2 673 | 3 879 | 0 | 3 879 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -3 207 | 0 | -3 207 | -4 600 | 0 | -4 600 | -31 027 | 0 | -31 027 |
| 47108 | -5 965 | 0 | -5 965 | -1 840 | 0 | -1 840 | -4 125 | 0 | -4 125 |
| 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 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 3 years | |||||||||
| 45506 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 |
| more than 3 years | |||||||||
| 45507 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 | 0 | -5 | 0 | 0 | 0 | -250 | 0 | -250 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -24 000 | 0 | -24 000 | 0 | 0 | 0 | -24 000 | 0 | -24 000 |
| 45918 | -1 206 | 0 | -1 206 | 0 | 0 | 0 | -1 768 | 0 | -1 768 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 12 273 | 0 | 12 273 | 243 737 | 0 | 243 737 | 128 005 | 0 | 128 005 |
| 30204 | 26 | 0 | 26 | 24 | 0 | 24 | 24 | 0 | 24 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 175 | 0 | 1 175 | 6 096 | 0 | 6 096 | 7 271 | 0 | 7 271 |
| 60701 | 4 617 | 0 | 4 617 | 2 023 | 0 | 2 023 | 543 | 0 | 543 |
| 61008 | 3 | 0 | 3 | 556 | 0 | 556 | 4 | 0 | 4 |
| 61009 | 535 | 0 | 535 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 52 986 | 0 | 52 986 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -886 | 0 | -886 | 0 | 0 | 0 | -888 | 0 | -888 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 48 820 | 0 | 48 820 | 128 330 | 0 | 128 330 | 109 441 | 0 | 109 441 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 025 | 0 | 1 025 | 20 | 0 | 20 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 118 059 | 118 590 | 236 649 | 0 | 0 | 0 |
| 47423 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47802 | 5 397 359 | 0 | 5 397 359 | 121 578 | 0 | 121 578 | 5 468 518 | 0 | 5 468 518 |
| 60204 | 0 | 191 | 191 | 0 | 21 | 21 | 0 | 190 | 190 |
| 60302 | 93 | 0 | 93 | 1 | 0 | 1 | 94 | 0 | 94 |
| 60308 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
| 60310 | 843 | 0 | 843 | 3 046 | 0 | 3 046 | 118 | 0 | 118 |
| 60312 | 7 135 | 0 | 7 135 | 10 784 | 0 | 10 784 | 2 506 | 0 | 2 506 |
| 60314 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 664 | 0 | -1 664 | -2 794 | 0 | -2 794 | -4 906 | 0 | -4 906 |
| 47804 | -230 592 | 0 | -230 592 | -4 209 | 0 | -4 209 | -234 207 | 0 | -234 207 |
| 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 | 1 351 | 29 268 | 30 619 | 1 350 | 31 077 | 32 427 | 1 | 0 | 1 |
| 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 | |||||||||
| 40603 | 564 | 0 | 564 | 468 | 0 | 468 | 386 | 0 | 386 |
| Residents | |||||||||
| 40701 | 1 981 | 0 | 1 981 | 50 000 | 0 | 50 000 | 2 201 | 0 | 2 201 |
| 40702 | 2 741 | 304 | 3 045 | 165 357 | 31 | 165 388 | 7 398 | 303 | 7 701 |
| 40703 | 18 | 0 | 18 | 31 | 0 | 31 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40807 | 474 | 38 | 512 | 1 523 | 1 116 | 2 639 | 13 | 1 232 | 1 245 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 45 373 | 0 | 45 373 | 41 075 | 0 | 41 075 | 93 348 | 0 | 93 348 |
| 42301 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 20 | 20 |
| Non-residents | |||||||||
| 40820 | 73 | 0 | 73 | 16 | 0 | 16 | 135 | 0 | 135 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 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 | |||||||||
| 42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 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 | |||||||||
| 42305 | 1 589 716 | 0 | 1 589 716 | 236 317 | 0 | 236 317 | 1 620 590 | 0 | 1 620 590 |
| up to 3 years | |||||||||
| 42306 | 3 461 111 | 0 | 3 461 111 | 480 163 | 0 | 480 163 | 3 577 560 | 0 | 3 577 560 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
| up to 3 years | |||||||||
| 42606 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
| 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 | |||||||||
| 47407 | 0 | 0 | 0 | 118 590 | 118 058 | 236 648 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 |
| 60301 | 1 622 | 0 | 1 622 | 2 294 | 0 | 2 294 | 1 171 | 0 | 1 171 |
| 60305 | 1 799 | 0 | 1 799 | 4 024 | 0 | 4 024 | 1 181 | 0 | 1 181 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60311 | 83 | 0 | 83 | 26 | 0 | 26 | 130 | 0 | 130 |
| Accrued interest not yet paid | |||||||||
| 47411 | 14 | 0 | 14 | 58 566 | 0 | 58 566 | 40 | 0 | 40 |
| 47426 | 74 | 0 | 74 | 1 560 | 0 | 1 560 | 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 150 396 | 0 | 150 396 | 0 | 0 | 0 | 150 396 | 0 | 150 396 |
| 10701 | 63 416 | 0 | 63 416 | 0 | 0 | 0 | 63 416 | 0 | 63 416 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 88 712 | 0 | 88 712 | 0 | 0 | 0 | 88 712 | 0 | 88 712 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 512 365 | 0 | 512 365 | 358 | 0 | 358 | 710 229 | 0 | 710 229 |
| 70603 | 36 080 | 0 | 36 080 | 0 | 0 | 0 | 40 493 | 0 | 40 493 |
| 70606 | -443 664 | 0 | -443 664 | -127 230 | 0 | -127 230 | -570 632 | 0 | -570 632 |
| 70608 | -33 623 | 0 | -33 623 | -4 445 | 0 | -4 445 | -38 068 | 0 | -38 068 |
| 70611 | -2 795 | 0 | -2 795 | -415 | 0 | -415 | -3 210 | 0 | -3 210 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -3 266 | 0 | -3 266 | -493 | 0 | -493 | -3 279 | 0 | -3 279 |
| 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 | 67 145 | 0 | 67 145 | 0 | 0 | 0 | 67 145 | 0 | 67 145 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 104 | 0 | 104 | 60 | 0 | 60 | 164 | 0 | 164 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| 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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