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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 | 108 190 | 7 710 | 115 900 | 1 446 454 | 149 751 | 1 596 205 | 242 328 | 109 149 | 351 477 |
| 20209 | 0 | 0 | 0 | 855 066 | 117 758 | 972 824 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 156 225 | 0 | 156 225 | 1 554 432 | 0 | 1 554 432 | 158 835 | 0 | 158 835 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 15 808 | 26 071 | 41 879 | 456 049 | 654 596 | 1 110 645 | 111 206 | 30 239 | 141 445 |
| Money in transfer | |||||||||
| 30215 | 340 | 2 642 | 2 982 | 0 | 231 | 231 | 340 | 2 728 | 3 068 |
| 30233 | 556 | 0 | 556 | 243 | 237 | 480 | 525 | 0 | 525 |
| 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 | |||||||||
| 32308 | 0 | 3 145 | 3 145 | 0 | 275 | 275 | 0 | 3 247 | 3 247 |
| 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 | |||||||||
| 51401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 51409 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 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 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47105 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
| up to 3 years | |||||||||
| 45207 | 150 000 | 0 | 150 000 | 38 000 | 0 | 38 000 | 50 000 | 0 | 50 000 |
| 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 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -22 200 | 0 | -22 200 | -12 080 | 0 | -12 080 | -10 500 | 0 | -10 500 |
| 47108 | -668 | 0 | -668 | 0 | 0 | 0 | -668 | 0 | -668 |
| 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 | |||||||||
| 45503 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| up to 1 year | |||||||||
| 45505 | 87 000 | 62 903 | 149 903 | 42 000 | 1 019 | 43 019 | 92 000 | 0 | 92 000 |
| up to 3 years | |||||||||
| 45506 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 069 | 0 | 5 069 | 2 726 | 0 | 2 726 | 7 791 | 0 | 7 791 |
| 45915 | 470 | 0 | 470 | 1 305 | 0 | 1 305 | 1 658 | 0 | 1 658 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -18 906 | 0 | -18 906 | -6 217 | 0 | -6 217 | -14 840 | 0 | -14 840 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -589 | 0 | -589 | 0 | 0 | 0 | -1 899 | 0 | -1 899 |
| 45918 | -104 | 0 | -104 | -5 | 0 | -5 | -419 | 0 | -419 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 323 | 0 | 2 323 | 1 318 | 0 | 1 318 | 3 641 | 0 | 3 641 |
| 30204 | 508 | 0 | 508 | 0 | 0 | 0 | 231 | 0 | 231 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 10 285 | 0 | 10 285 | 613 | 0 | 613 | 10 267 | 0 | 10 267 |
| 60415 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
| 60901 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
| 61002 | 5 | 0 | 5 | 38 | 0 | 38 | 0 | 0 | 0 |
| 61008 | 379 | 0 | 379 | 74 | 0 | 74 | 10 | 0 | 10 |
| 61009 | 0 | 0 | 0 | 793 | 0 | 793 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -5 866 | 0 | -5 866 | -630 | 0 | -630 | -6 017 | 0 | -6 017 |
| 60903 | -758 | 0 | -758 | 0 | 0 | 0 | -851 | 0 | -851 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 340 | 0 | 340 | 12 733 | 204 | 12 937 | 7 110 | 0 | 7 110 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 57 517 | 95 304 | 152 821 | 0 | 0 | 0 |
| 47415 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
| 47423 | 32 | 0 | 32 | 6 867 | 0 | 6 867 | 6 670 | 0 | 6 670 |
| 47801 | 57 975 | 0 | 57 975 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47802 | 183 550 | 0 | 183 550 | 4 203 | 0 | 4 203 | 176 778 | 0 | 176 778 |
| 60302 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 |
| 60308 | 123 | 0 | 123 | 142 | 0 | 142 | 122 | 0 | 122 |
| 60310 | 112 | 0 | 112 | 448 | 0 | 448 | 114 | 0 | 114 |
| 60312 | 6 720 | 0 | 6 720 | 8 032 | 0 | 8 032 | 5 936 | 0 | 5 936 |
| 60323 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60336 | 135 | 0 | 135 | 19 | 0 | 19 | 135 | 0 | 135 |
| 62001 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -20 | 0 | -20 | 0 | 0 | 0 | -824 | 0 | -824 |
| 47804 | -13 026 | 0 | -13 026 | -1 816 | 0 | -1 816 | -13 933 | 0 | -13 933 |
| 60324 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 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 | 660 | 0 | 660 | 0 | 0 | 0 | 656 | 0 | 656 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 8 741 | 8 741 | 0 | 259 139 | 259 139 | 0 | 19 880 | 19 880 |
| 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 | 13 340 | 13 340 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40702 | 91 771 | 0 | 91 771 | 1 021 324 | 24 928 | 1 046 252 | 134 518 | 5 038 | 139 556 |
| 40703 | 2 820 | 0 | 2 820 | 217 498 | 0 | 217 498 | 10 631 | 0 | 10 631 |
| 40802 | 4 407 | 0 | 4 407 | 50 610 | 0 | 50 610 | 1 772 | 0 | 1 772 |
| 40821 | 0 | 0 | 0 | 186 370 | 0 | 186 370 | 0 | 0 | 0 |
| 40903 | 2 328 | 0 | 2 328 | 100 860 | 0 | 100 860 | 3 503 | 0 | 3 503 |
| 40905 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 55 | 155 | 210 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 212 | 767 | 979 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 22 | 0 | 22 | 932 | 0 | 932 | 2 | 0 | 2 |
| 40910 | 0 | 0 | 0 | 180 | 77 | 257 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 203 | 146 | 349 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 306 | 77 | 2 383 | 1 016 729 | 80 484 | 1 097 213 | 10 988 | 62 | 11 050 |
| Non-residents | |||||||||
| 40820 | 16 | 0 | 16 | 24 | 0 | 24 | 16 | 0 | 16 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42205 | 206 500 | 0 | 206 500 | 0 | 0 | 0 | 206 500 | 0 | 206 500 |
| 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 | |||||||||
| 44007 | 0 | 88 601 | 88 601 | 0 | 4 874 | 4 874 | 0 | 91 476 | 91 476 |
| 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 | 205 611 | 0 | 205 611 | 343 920 | 0 | 343 920 | 302 036 | 0 | 302 036 |
| up to 3 years | |||||||||
| 42306 | 187 767 | 15 314 | 203 081 | 188 416 | 15 611 | 204 027 | 0 | 0 | 0 |
| 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 | 52 796 | 0 | 52 796 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 |
| 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 | 346 | 346 | 104 205 | 1 220 | 105 425 | 0 | 52 | 52 |
| 47407 | 0 | 0 | 0 | 94 475 | 53 633 | 148 108 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 3 846 | 3 236 | 7 082 | 10 | 0 | 10 |
| 47422 | 42 | 0 | 42 | 59 225 | 0 | 59 225 | 23 | 0 | 23 |
| 60301 | 4 | 0 | 4 | 405 | 0 | 405 | 0 | 0 | 0 |
| 60305 | 415 | 0 | 415 | 3 084 | 0 | 3 084 | 412 | 0 | 412 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 13 | 0 | 13 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60311 | 9 | 0 | 9 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60335 | 121 | 0 | 121 | 927 | 0 | 927 | 106 | 0 | 106 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 623 | 32 | 2 655 | 3 264 | 43 | 3 307 | 970 | 0 | 970 |
| 47426 | 245 | 222 | 467 | 0 | 13 | 13 | 2 533 | 457 | 2 990 |
| 52501 | 556 | 0 | 556 | 796 | 0 | 796 | 4 | 0 | 4 |
| 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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 10614 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 10701 | 11 705 | 0 | 11 705 | 0 | 0 | 0 | 11 705 | 0 | 11 705 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 187 802 | 0 | 187 802 | 0 | 0 | 0 | 187 802 | 0 | 187 802 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 116 040 | 0 | 116 040 | 0 | 0 | 0 | 159 657 | 0 | 159 657 |
| 70603 | 209 384 | 0 | 209 384 | 0 | 0 | 0 | 230 028 | 0 | 230 028 |
| 70606 | -161 881 | 0 | -161 881 | -26 112 | 0 | -26 112 | -187 992 | 0 | -187 992 |
| 70608 | -210 326 | 0 | -210 326 | -21 354 | 0 | -21 354 | -231 680 | 0 | -231 680 |
| 70615 | 353 | 0 | 353 | 4 | 0 | 4 | 349 | 0 | 349 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -123 | 0 | -123 | -241 | 0 | -241 | -137 | 0 | -137 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -38 000 | 0 | -38 000 | 0 | 0 | 0 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 246 016 | 0 | 246 016 | 350 040 | 0 | 350 040 | 45 976 | 0 | 45 976 |
| securities | |||||||||
| 91311 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 31 756 | 0 | 31 756 | 25 | 0 | 25 | 31 700 | 0 | 31 700 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| Written-off interest | |||||||||
| 91704 | -502 | 0 | -502 | 0 | 0 | 0 | -502 | 0 | -502 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -3 266 | 0 | -3 266 | 0 | 0 | 0 | -3 266 | 0 | -3 266 |
| 91803 | -157 | 0 | -157 | 0 | 0 | 0 | -157 | 0 | -157 |
| 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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