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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 | 1 672 | 43 | 1 715 | 5 657 | 2 748 | 8 405 | 1 057 | 36 | 1 093 |
| 20209 | 97 | 121 | 218 | 2 245 | 2 757 | 5 002 | 100 | 129 | 229 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 20 838 | 0 | 20 838 | 23 041 | 0 | 23 041 | 7 704 | 0 | 7 704 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 4 | 4 |
| Residents | |||||||||
| 30110 | 76 337 | 413 | 76 750 | 5 783 630 | 21 912 | 5 805 542 | 20 371 | 360 | 20 731 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 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 | |||||||||
| 51404 | 0 | 0 | 0 | 5 664 029 | 0 | 5 664 029 | 0 | 0 | 0 |
| 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 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 75 205 | 0 | 75 205 | 13 938 | 0 | 13 938 | 89 143 | 0 | 89 143 |
| 45205 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| up to 1 year | |||||||||
| 45206 | 434 024 | 0 | 434 024 | 0 | 0 | 0 | 332 219 | 0 | 332 219 |
| up to 3 years | |||||||||
| 45207 | 1 469 083 | 0 | 1 469 083 | 100 131 | 0 | 100 131 | 1 459 994 | 0 | 1 459 994 |
| more than 3 years | |||||||||
| 45208 | 642 925 | 0 | 642 925 | 9 220 | 0 | 9 220 | 645 145 | 0 | 645 145 |
| 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 | 41 600 | 0 | 41 600 | 7 000 | 0 | 7 000 | 48 600 | 0 | 48 600 |
| 45912 | 42 016 | 0 | 42 016 | 9 395 | 0 | 9 395 | 51 411 | 0 | 51 411 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -432 137 | 0 | -432 137 | -107 838 | 0 | -107 838 | -1 139 460 | 0 | -1 139 460 |
| 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 | |||||||||
| 45814 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -42 734 | 0 | -42 734 | 0 | 0 | 0 | -49 734 | 0 | -49 734 |
| 45918 | -37 439 | 0 | -37 439 | 0 | 0 | 0 | -39 939 | 0 | -39 939 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 26 379 | 0 | 26 379 | 0 | 0 | 0 | 26 031 | 0 | 26 031 |
| 30204 | 35 451 | 0 | 35 451 | 765 | 0 | 765 | 36 216 | 0 | 36 216 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 19 823 | 0 | 19 823 | 0 | 0 | 0 | 19 823 | 0 | 19 823 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 664 529 | 0 | 5 664 529 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -9 172 | 0 | -9 172 | 0 | 0 | 0 | -9 249 | 0 | -9 249 |
| 60903 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 0 | 0 | 0 | 9 394 | 0 | 9 394 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 20 845 788 | 20 841 854 | 41 687 642 | 0 | 0 | 0 |
| 47417 | 382 | 0 | 382 | 34 | 0 | 34 | 34 | 0 | 34 |
| 47423 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
| 60302 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
| 60306 | 47 | 0 | 47 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
| 60308 | 65 | 0 | 65 | 12 | 0 | 12 | 70 | 0 | 70 |
| 60312 | 13 | 0 | 13 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
| 60323 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -710 | 0 | -710 | -1 378 | 0 | -1 378 | -2 005 | 0 | -2 005 |
| 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 | 19 | 0 | 19 | 1 | 0 | 1 | 18 | 0 | 18 |
| 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 | |||||||||
| 31406 | 0 | 36 305 | 36 305 | 0 | 19 389 | 19 389 | 0 | 19 693 | 19 693 |
| more than 180 days | |||||||||
| 31407 | 0 | 95 149 | 95 149 | 0 | 4 660 | 4 660 | 0 | 101 156 | 101 156 |
| 31408 | 0 | 44 526 | 44 526 | 0 | 2 280 | 2 280 | 0 | 47 168 | 47 168 |
| 31409 | 0 | 47 197 | 47 197 | 0 | 1 705 | 1 705 | 0 | 51 203 | 51 203 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 113 250 | 0 | 113 250 | 113 129 | 0 | 113 129 | 121 | 0 | 121 |
| 40602 | 118 229 | 44 984 | 163 213 | 214 | 1 626 | 1 840 | 118 015 | 52 362 | 170 377 |
| Residents | |||||||||
| 40701 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| 40702 | 38 310 | 47 510 | 85 820 | 5 838 754 | 1 734 | 5 840 488 | 58 484 | 52 018 | 110 502 |
| 40703 | 2 152 | 0 | 2 152 | 159 | 0 | 159 | 1 993 | 0 | 1 993 |
| 40802 | 677 | 0 | 677 | 752 | 0 | 752 | 914 | 0 | 914 |
| 40905 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 40909 | 7 | 117 | 124 | 0 | 4 | 4 | 7 | 127 | 134 |
| 40911 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 176 762 | 1 531 | 178 293 | 5 743 556 | 2 571 | 5 746 127 | 126 096 | 107 | 126 203 |
| 40814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40910 | 18 | 62 | 80 | 0 | 2 | 2 | 18 | 67 | 85 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 10 159 | 48 910 | 59 069 | 7 244 | 3 193 | 10 437 | 20 783 | 97 847 | 118 630 |
| 42301 | 1 | 1 077 | 1 078 | 0 | 474 | 474 | 1 | 720 | 721 |
| 42309 | 63 | 0 | 63 | 0 | 0 | 0 | 66 | 0 | 66 |
| Non-residents | |||||||||
| 40820 | 0 | 8 159 | 8 159 | 0 | 294 | 294 | 0 | 8 852 | 8 852 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 41806 | 0 | 108 916 | 108 916 | 0 | 3 936 | 3 936 | 0 | 118 160 | 118 160 |
| more than 3 years | |||||||||
| 41807 | 0 | 387 378 | 387 378 | 0 | 14 001 | 14 001 | 0 | 420 255 | 420 255 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 1 680 | 83 352 | 85 032 | 1 080 | 3 013 | 4 093 | 600 | 90 426 | 91 026 |
| up to 3 years | |||||||||
| 42306 | 33 365 | 61 724 | 95 089 | 0 | 6 409 | 6 409 | 33 365 | 62 685 | 96 050 |
| more than 3 years | |||||||||
| 42307 | 650 | 100 932 | 101 582 | 0 | 27 329 | 27 329 | 650 | 84 006 | 84 656 |
| 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 | |||||||||
| 52306 | 294 263 | 0 | 294 263 | 124 263 | 0 | 124 263 | 170 000 | 0 | 170 000 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -5 675 | 0 | -5 675 | 0 | 0 | 0 | -243 | 0 | -243 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 20 809 558 | 20 883 503 | 41 693 061 | 0 | 0 | 0 |
| 47416 | 10 576 | 0 | 10 576 | 15 095 | 0 | 15 095 | 10 576 | 0 | 10 576 |
| 47422 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60301 | 909 | 0 | 909 | 1 050 | 0 | 1 050 | 1 707 | 0 | 1 707 |
| 60305 | 1 038 | 0 | 1 038 | 3 768 | 0 | 3 768 | 2 158 | 0 | 2 158 |
| 60309 | 77 | 0 | 77 | 54 | 0 | 54 | 29 | 0 | 29 |
| 60322 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 134 | 6 468 | 7 602 | 0 | 546 | 546 | 1 418 | 8 383 | 9 801 |
| 47426 | 1 816 | 3 644 | 5 460 | 1 994 | 5 186 | 7 180 | 0 | 3 918 | 3 918 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 113 129 | 0 | 113 129 |
| 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 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
| 10601 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 10701 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 161 049 | 0 | 161 049 | 0 | 0 | 0 | 161 049 | 0 | 161 049 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 136 538 | 0 | 1 136 538 | 0 | 0 | 0 | 1 348 896 | 0 | 1 348 896 |
| 70603 | 443 566 | 0 | 443 566 | 0 | 0 | 0 | 488 613 | 0 | 488 613 |
| 70606 | -1 023 034 | 0 | -1 023 034 | -895 399 | 0 | -895 399 | -1 917 815 | 0 | -1 917 815 |
| 70608 | -549 134 | 0 | -549 134 | -133 328 | 0 | -133 328 | -682 462 | 0 | -682 462 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 177 | 0 | 177 | 38 | 0 | 38 | 175 | 0 | 175 |
| 61403 | -628 | -58 | -686 | -516 | -6 | -522 | -792 | -47 | -839 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -1 877 | 0 | -1 877 | -11 517 | 0 | -11 517 | -4 035 | 0 | -4 035 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 428 256 | 0 | 1 428 256 | 0 | 0 | 0 | 1 428 256 | 0 | 1 428 256 |
| securities | |||||||||
| 91311 | 1 969 597 | 0 | 1 969 597 | 1 969 597 | 0 | 1 969 597 | 69 860 | 0 | 69 860 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 113 129 | 0 | 113 129 | 113 129 | 0 | 113 129 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 268 872 | 0 | 268 872 | 5 700 | 0 | 5 700 | 274 337 | 0 | 274 337 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 25 628 | 0 | 25 628 | 21 303 | 0 | 21 303 | 45 827 | 0 | 45 827 |
| Written-off interest | |||||||||
| 91704 | -443 | 0 | -443 | 0 | 0 | 0 | -443 | 0 | -443 |
| Written-off loans to banks | |||||||||
| 91801 | -5 518 | 0 | -5 518 | 0 | 0 | 0 | -5 518 | 0 | -5 518 |
| Written-off loans | |||||||||
| 91802 | -347 | 0 | -347 | 0 | 0 | 0 | -347 | 0 | -347 |
| 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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