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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 | 2 659 | 732 | 3 391 | 5 034 | 181 | 5 215 | 1 841 | 739 | 2 580 |
| 20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 5 297 | 0 | 5 297 | 219 555 | 0 | 219 555 | 17 279 | 0 | 17 279 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 35 | 35 | 0 | 81 | 81 | 0 | 93 | 93 |
| Residents | |||||||||
| 30110 | 38 | 0 | 38 | 7 310 | 0 | 7 310 | 28 | 0 | 28 |
| Money in transfer | |||||||||
| 30221 | 0 | 744 | 744 | 0 | 0 | 0 | 0 | 744 | 744 |
| 30413 | 369 | 0 | 369 | 206 147 | 0 | 206 147 | 2 613 | 0 | 2 613 |
| 30424 | 118 | 0 | 118 | 316 513 | 0 | 316 513 | 18 | 0 | 18 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 180 369 | 76 | 180 445 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -744 | 0 | -744 | 0 | 0 | 0 | -744 | 0 | -744 |
| 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 | |||||||||
| 50104 | 49 667 | 0 | 49 667 | 25 160 | 0 | 25 160 | 25 029 | 0 | 25 029 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 24 759 | 0 | 24 759 | 48 036 | 0 | 48 036 | 15 682 | 0 | 15 682 |
| 50207 | 203 | 0 | 203 | 177 030 | 0 | 177 030 | 26 862 | 0 | 26 862 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -28 | 0 | -28 | -57 | 0 | -57 | -117 | 0 | -117 |
| 50121 | 57 | 0 | 57 | 64 | 0 | 64 | 0 | 0 | 0 |
| 50220 | -94 | 0 | -94 | -94 | 0 | -94 | 0 | 0 | 0 |
| 50221 | 216 | 0 | 216 | 156 | 0 | 156 | 226 | 0 | 226 |
| Pledged under REPO | |||||||||
| 50118 | 16 646 | 0 | 16 646 | 31 211 | 0 | 31 211 | 0 | 0 | 0 |
| 50218 | 88 052 | 0 | 88 052 | 88 757 | 0 | 88 757 | 0 | 0 | 0 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51506 | 0 | 0 | 0 | 7 225 | 0 | 7 225 | 7 225 | 0 | 7 225 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | -1 517 | 0 | -1 517 |
| 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 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 15 951 | 0 | 15 951 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 59 260 | 0 | 59 260 | 14 751 | 0 | 14 751 | 14 751 | 0 | 14 751 |
| more than 3 years | |||||||||
| 45208 | 47 441 | 0 | 47 441 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 585 810 | 0 | 585 810 | 0 | 0 | 0 | 104 187 | 0 | 104 187 |
| 45912 | 24 395 | 0 | 24 395 | 15 486 | 0 | 15 486 | 1 338 | 0 | 1 338 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -98 567 | 0 | -98 567 | -95 470 | 0 | -95 470 | -7 375 | 0 | -7 375 |
| 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 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
| up to 3 years | |||||||||
| 45506 | 47 353 | 0 | 47 353 | 0 | 0 | 0 | 33 758 | 0 | 33 758 |
| more than 3 years | |||||||||
| 45507 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 38 412 | 0 | 38 412 | 1 743 | 0 | 1 743 | 36 392 | 0 | 36 392 |
| 45915 | 1 065 | 0 | 1 065 | 781 | 0 | 781 | 1 024 | 0 | 1 024 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -13 707 | 0 | -13 707 | -8 587 | 0 | -8 587 | -5 120 | 0 | -5 120 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -383 364 | 0 | -383 364 | -245 703 | 0 | -245 703 | -140 431 | 0 | -140 431 |
| 45918 | -13 915 | 0 | -13 915 | -11 876 | 0 | -11 876 | -2 153 | 0 | -2 153 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 12 433 | 0 | 12 433 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 14 983 | 0 | 14 983 | 0 | 0 | 0 | 14 983 | 0 | 14 983 |
| 61008 | 83 | 0 | 83 | 106 | 0 | 106 | 75 | 0 | 75 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 137 744 | 0 | 137 744 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -12 872 | 0 | -12 872 | 0 | 0 | 0 | -13 014 | 0 | -13 014 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 0 | 0 | 0 | 16 341 | 0 | 16 341 | 20 | 0 | 20 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 40 | 0 | 40 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 162 437 | 76 | 162 513 | 0 | 0 | 0 |
| 47423 | 54 547 | 0 | 54 547 | 662 309 | 0 | 662 309 | 716 850 | 0 | 716 850 |
| 60302 | 18 654 | 0 | 18 654 | 40 | 0 | 40 | 18 694 | 0 | 18 694 |
| 60306 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 153 | 0 | 153 | 8 | 0 | 8 |
| 60310 | 48 | 0 | 48 | 279 | 0 | 279 | 41 | 0 | 41 |
| 60312 | 6 484 | 0 | 6 484 | 1 660 | 0 | 1 660 | 6 590 | 0 | 6 590 |
| 60323 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 738 | 0 | -4 738 | -219 | 0 | -219 | -342 412 | 0 | -342 412 |
| 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 | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 94 428 | 0 | 94 428 | 201 352 | 0 | 201 352 | 0 | 0 | 0 |
| 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 | |||||||||
| 30223 | 1 171 | 0 | 1 171 | 197 541 | 0 | 197 541 | 10 277 | 0 | 10 277 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 74 067 | 0 | 74 067 | 492 | 0 | 492 | 74 114 | 0 | 74 114 |
| Residents | |||||||||
| 40701 | 1 081 | 0 | 1 081 | 4 | 0 | 4 | 1 403 | 0 | 1 403 |
| 40702 | 50 041 | 14 | 50 055 | 212 556 | 2 | 212 558 | 44 566 | 16 | 44 582 |
| 40703 | 21 216 | 0 | 21 216 | 54 750 | 0 | 54 750 | 18 740 | 0 | 18 740 |
| 40802 | 54 | 0 | 54 | 76 | 0 | 76 | 53 | 0 | 53 |
| 40905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40911 | 0 | 0 | 0 | 575 | 0 | 575 | 56 | 0 | 56 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
| 42206 | 14 405 | 0 | 14 405 | 11 192 | 0 | 11 192 | 3 213 | 0 | 3 213 |
| more than 3 years | |||||||||
| 42107 | 110 340 | 0 | 110 340 | 0 | 0 | 0 | 110 340 | 0 | 110 340 |
| 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 | |||||||||
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 47403 | 7 | 0 | 7 | 99 693 | 0 | 99 693 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 162 513 | 0 | 162 513 | 0 | 0 | 0 |
| 47416 | 2 759 | 0 | 2 759 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
| 47422 | 11 | 0 | 11 | 59 852 | 0 | 59 852 | 11 | 0 | 11 |
| 60301 | 1 419 | 0 | 1 419 | 1 535 | 0 | 1 535 | 1 995 | 0 | 1 995 |
| 60305 | 6 | 0 | 6 | 6 913 | 0 | 6 913 | 56 | 0 | 56 |
| 60309 | 12 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60311 | 0 | 0 | 0 | 374 | 0 | 374 | 182 | 0 | 182 |
| 60322 | 2 | 0 | 2 | 38 | 0 | 38 | 2 | 0 | 2 |
| Accrued interest not yet paid | |||||||||
| 47426 | 7 562 | 0 | 7 562 | 582 | 0 | 582 | 7 788 | 0 | 7 788 |
| 52501 | 438 | 0 | 438 | 726 | 0 | 726 | 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 | |||||||||
| 61701 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
| 10603 | 216 | 0 | 216 | 146 | 0 | 146 | 226 | 0 | 226 |
| 10605 | -94 | 0 | -94 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10610 | -53 | 0 | -53 | 0 | 0 | 0 | -32 | 0 | -32 |
| 10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 209 989 | 0 | 209 989 | 0 | 0 | 0 | 209 989 | 0 | 209 989 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 073 702 | 0 | 1 073 702 | 1 156 | 0 | 1 156 | 1 454 273 | 0 | 1 454 273 |
| 70602 | 57 | 0 | 57 | 122 | 0 | 122 | 0 | 0 | 0 |
| 70603 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
| 70606 | -1 338 521 | 0 | -1 338 521 | -358 153 | 0 | -358 153 | -1 696 674 | 0 | -1 696 674 |
| 70607 | -28 | 0 | -28 | -146 | 0 | -146 | -117 | 0 | -117 |
| 70608 | -5 380 | 0 | -5 380 | -93 | 0 | -93 | -5 473 | 0 | -5 473 |
| 70611 | -591 | 0 | -591 | -30 | 0 | -30 | -621 | 0 | -621 |
| 70616 | -18 | 0 | -18 | -21 | 0 | -21 | -39 | 0 | -39 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 33 | 0 | 33 | 15 | 0 | 15 | 100 | 0 | 100 |
| 61304 | 27 | 0 | 27 | 6 | 0 | 6 | 23 | 0 | 23 |
| 61403 | -846 | -7 | -853 | 0 | -2 | -2 | -790 | -6 | -796 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -209 634 | 0 | -209 634 | -21 570 | 0 | -21 570 | -199 423 | 0 | -199 423 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 232 938 | 0 | 232 938 | 64 767 | 0 | 64 767 | 168 171 | 0 | 168 171 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 351 199 | 0 | 351 199 | 63 195 | 0 | 63 195 | 327 005 | 0 | 327 005 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 41 318 | 0 | 41 318 | 5 384 | 0 | 5 384 | 21 755 | 0 | 21 755 |
| Written-off interest | |||||||||
| 91704 | -4 376 | 0 | -4 376 | 0 | 0 | 0 | -4 376 | 0 | -4 376 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -30 400 | 0 | -30 400 | 0 | 0 | 0 | -30 395 | 0 | -30 395 |
| 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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