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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 | 214 934 | 10 481 | 225 415 | 367 803 | 14 351 | 382 154 | 231 641 | 3 508 | 235 149 |
| 20209 | 0 | 0 | 0 | 444 000 | 0 | 444 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 716 | 0 | 716 | 1 000 | 0 | 1 000 | 638 | 0 | 638 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 25 729 | 0 | 25 729 | 871 892 | 0 | 871 892 | 5 321 | 0 | 5 321 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 170 957 | 168 897 | 1 339 854 | 442 132 | 6 315 | 448 447 | 1 918 | 2 287 | 4 205 |
| Money in transfer | |||||||||
| 30233 | 32 | 0 | 32 | 3 500 | 98 | 3 598 | 6 | 0 | 6 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 41 | 196 | 237 | 409 591 | 235 795 | 645 386 | 258 | 195 | 453 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 351 | 0 | -1 351 | -3 067 | 0 | -3 067 | 0 | 0 | 0 |
| 30226 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 353 696 | 0 | 353 696 | 245 000 | 0 | 245 000 | 598 496 | 0 | 598 496 |
| up to 3 years | |||||||||
| 45207 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
| 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 | 0 | 0 | 0 | 25 331 | 0 | 25 331 | 0 | 0 | 0 |
| 45912 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -50 740 | 0 | -50 740 | -12 750 | 0 | -12 750 | -70 340 | 0 | -70 340 |
| 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 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 30 | 0 | 30 | 0 | 0 | 0 | 17 | 0 | 17 |
| up to 3 years | |||||||||
| 45506 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
| more than 3 years | |||||||||
| 45507 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -495 | 0 | -495 | -34 | 0 | -34 | -461 | 0 | -461 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | 0 | 0 | 0 | -2 135 | 0 | -2 135 | 0 | 0 | 0 |
| 45918 | 0 | 0 | 0 | -489 | 0 | -489 | 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 | 106 213 | 0 | 106 213 | 14 420 | 0 | 14 420 | 120 633 | 0 | 120 633 |
| 30204 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
| 60901 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61008 | 43 | 0 | 43 | 57 | 0 | 57 | 40 | 0 | 40 |
| 61009 | 324 | 0 | 324 | 149 | 0 | 149 | 329 | 0 | 329 |
| 61209 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 103 152 | 0 | 103 152 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -4 939 | 0 | -4 939 | 0 | 0 | 0 | -4 985 | 0 | -4 985 |
| 60903 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 35 280 | 0 | 35 280 | 94 559 | 0 | 94 559 | 72 235 | 0 | 72 235 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 15 968 455 | 15 935 818 | 31 904 273 | 50 489 | 51 002 | 101 491 |
| 47423 | 3 424 | 12 837 | 16 261 | 2 009 | 1 271 | 3 280 | 3 088 | 12 727 | 15 815 |
| 47802 | 2 575 131 | 0 | 2 575 131 | 1 422 612 | 0 | 1 422 612 | 3 902 224 | 0 | 3 902 224 |
| 60302 | 1 926 | 0 | 1 926 | 42 | 0 | 42 | 1 926 | 0 | 1 926 |
| 60306 | 40 | 0 | 40 | 15 | 0 | 15 | 15 | 0 | 15 |
| 60308 | 3 | 0 | 3 | 18 | 0 | 18 | 3 | 0 | 3 |
| 60310 | 7 | 0 | 7 | 82 | 0 | 82 | 7 | 0 | 7 |
| 60312 | 3 013 | 0 | 3 013 | 8 292 | 0 | 8 292 | 2 977 | 0 | 2 977 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 433 | 0 | -2 433 | -4 180 | 0 | -4 180 | -7 918 | 0 | -7 918 |
| 47804 | -251 923 | 0 | -251 923 | -22 115 | 0 | -22 115 | -396 022 | 0 | -396 022 |
| 60324 | -176 | 0 | -176 | 0 | 0 | 0 | -176 | 0 | -176 |
| 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 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 871 500 | 158 163 | 1 029 663 | 1 542 759 | 139 437 | 1 682 196 | 99 364 | 21 255 | 120 619 |
| 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 | |||||||||
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 180 days | |||||||||
| 31305 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 365 000 | 0 | 365 000 |
| 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 | 50 | 0 | 50 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40702 | 126 819 | 4 167 | 130 986 | 424 168 | 1 948 | 426 116 | 23 517 | 13 735 | 37 252 |
| 40703 | 205 | 0 | 205 | 127 | 0 | 127 | 238 | 0 | 238 |
| 40802 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 40911 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40807 | 332 | 620 | 952 | 996 | 525 | 1 521 | 394 | 372 | 766 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 73 396 | 4 147 | 77 543 | 26 642 | 561 | 27 203 | 96 627 | 4 008 | 100 635 |
| 42301 | 579 | 126 | 705 | 11 080 | 3 125 | 14 205 | 571 | 125 | 696 |
| Non-residents | |||||||||
| 40820 | 439 | 333 | 772 | 45 | 103 | 148 | 601 | 258 | 859 |
| 42601 | 36 | 161 | 197 | 0 | 17 | 17 | 36 | 160 | 196 |
| 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 | |||||||||
| 43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 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 | 924 945 | 9 445 | 934 390 | 15 905 | 3 177 | 19 082 | 909 570 | 7 143 | 916 713 |
| up to 3 years | |||||||||
| 42306 | 2 003 107 | 2 094 | 2 005 201 | 10 897 | 944 | 11 841 | 1 992 210 | 1 365 | 1 993 575 |
| more than 3 years | |||||||||
| 42307 | 0 | 702 | 702 | 0 | 72 | 72 | 0 | 700 | 700 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
| up to 3 years | |||||||||
| 42606 | 13 176 | 0 | 13 176 | 0 | 0 | 0 | 13 176 | 0 | 13 176 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 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 | 6 | 1 | 7 | 115 | 8 | 123 | 6 | 8 | 14 |
| 47407 | 0 | 0 | 0 | 15 874 835 | 15 921 653 | 31 796 488 | 50 181 | 51 002 | 101 183 |
| 47416 | 114 | 0 | 114 | 1 277 | 0 | 1 277 | 45 | 0 | 45 |
| 47422 | 3 | 2 | 5 | 3 | 2 | 5 | 3 | 2 | 5 |
| 60301 | 242 | 0 | 242 | 4 521 | 0 | 4 521 | 34 | 0 | 34 |
| 60305 | 1 142 | 0 | 1 142 | 4 835 | 0 | 4 835 | 1 632 | 0 | 1 632 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 376 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 376 |
| 60322 | 9 | 0 | 9 | 32 | 0 | 32 | 9 | 0 | 9 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 062 | 509 | 1 571 | 35 782 | 153 | 35 935 | 148 | 461 | 609 |
| 47426 | 7 097 | 0 | 7 097 | 11 431 | 0 | 11 431 | 2 409 | 0 | 2 409 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
| 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 | 209 401 | 0 | 209 401 | 0 | 0 | 0 | 209 401 | 0 | 209 401 |
| 10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 81 358 | 0 | 81 358 | 0 | 0 | 0 | 81 358 | 0 | 81 358 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 070 982 | 0 | 1 070 982 | 515 | 0 | 515 | 1 446 774 | 0 | 1 446 774 |
| 70602 | 22 443 | 0 | 22 443 | 0 | 0 | 0 | 22 443 | 0 | 22 443 |
| 70603 | 557 804 | 0 | 557 804 | 0 | 0 | 0 | 567 854 | 0 | 567 854 |
| 70606 | -1 023 859 | 0 | -1 023 859 | -361 505 | 0 | -361 505 | -1 383 914 | 0 | -1 383 914 |
| 70608 | -603 023 | 0 | -603 023 | -10 302 | 0 | -10 302 | -613 325 | 0 | -613 325 |
| 70611 | -11 585 | 0 | -11 585 | -2 169 | 0 | -2 169 | -13 754 | 0 | -13 754 |
| 70615 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 9 587 | 0 | 9 587 | 9 587 | 0 | 9 587 | 3 296 | 0 | 3 296 |
| 61304 | 216 | 0 | 216 | 25 | 0 | 25 | 205 | 0 | 205 |
| 61403 | -805 | 0 | -805 | -1 910 | 0 | -1 910 | -2 501 | 0 | -2 501 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -34 064 | 0 | -34 064 | -4 676 | 0 | -4 676 | -29 388 | 0 | -29 388 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 514 | 0 | 7 514 | 0 | 0 | 0 | 7 514 | 0 | 7 514 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 11 062 | 0 | 11 062 | 246 | 0 | 246 | 10 808 | 0 | 10 808 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| Written-off interest | |||||||||
| 91704 | -52 | -578 | -630 | 0 | -57 | -57 | -52 | -576 | -628 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -66 | -13 | -79 | 0 | -1 | -1 | -66 | -13 | -79 |
| 91803 | -863 | -5 | -868 | 0 | -1 | -1 | -863 | -5 | -868 |
| 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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