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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 | 17 297 | 1 045 | 18 342 | 198 402 | 9 197 | 207 599 | 11 286 | 1 459 | 12 745 |
| 20209 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 142 457 | 0 | 142 457 | 1 127 279 | 0 | 1 127 279 | 53 154 | 0 | 53 154 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 15 025 | 33 029 | 48 054 | 476 515 | 4 237 | 480 752 | 1 663 | 6 146 | 7 809 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 731 | 0 | -5 731 | -5 900 | 0 | -5 900 | -2 130 | 0 | -2 130 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 1 459 | 2 953 | 4 412 | 620 | 1 281 | 1 901 | 1 769 | 1 552 | 3 321 |
| up to 180 days | |||||||||
| 32005 | 125 000 | 0 | 125 000 | 65 000 | 0 | 65 000 | 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 | |||||||||
| 32211 | -994 | 0 | -994 | -217 | 0 | -217 | -1 552 | 0 | -1 552 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 16 518 | 0 | 16 518 | 97 | 0 | 97 | 16 615 | 0 | 16 615 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -3 931 | 0 | -3 931 | -824 | 0 | -824 | -3 107 | 0 | -3 107 |
| 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 | |||||||||
| 45203 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
| up to 180 days | |||||||||
| 45205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| up to 1 year | |||||||||
| 45107 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45108 | 14 853 | 0 | 14 853 | 0 | 0 | 0 | 14 013 | 0 | 14 013 |
| 45206 | 4 693 000 | 0 | 4 693 000 | 443 000 | 0 | 443 000 | 4 473 000 | 0 | 4 473 000 |
| up to 3 years | |||||||||
| 45207 | 59 150 | 0 | 59 150 | 0 | 0 | 0 | 10 560 | 0 | 10 560 |
| 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 | |||||||||
| 45811 | 2 920 | 0 | 2 920 | 840 | 0 | 840 | 3 760 | 0 | 3 760 |
| 45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45912 | 272 | 0 | 272 | 17 173 | 0 | 17 173 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -10 412 | 0 | -10 412 | -603 | 0 | -603 | -9 809 | 0 | -9 809 |
| 45215 | -447 680 | 0 | -447 680 | -250 920 | 0 | -250 920 | -1 083 390 | 0 | -1 083 390 |
| 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 | |||||||||
| 45504 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
| up to 1 year | |||||||||
| 45505 | 874 | 0 | 874 | 11 000 | 0 | 11 000 | 674 | 0 | 674 |
| up to 3 years | |||||||||
| 45506 | 4 301 | 0 | 4 301 | 20 000 | 0 | 20 000 | 4 110 | 0 | 4 110 |
| more than 3 years | |||||||||
| 45507 | 9 364 | 0 | 9 364 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45915 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -2 005 | 0 | -2 005 | -31 276 | 0 | -31 276 | -4 305 | 0 | -4 305 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -11 244 | 0 | -11 244 | -20 000 | 0 | -20 000 | -2 632 | 0 | -2 632 |
| 45918 | -126 | 0 | -126 | -7 209 | 0 | -7 209 | -3 | 0 | -3 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 36 570 | 0 | 36 570 | 0 | 0 | 0 | 23 867 | 0 | 23 867 |
| 30204 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 887 | 0 | 887 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 10 168 | 0 | 10 168 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
| 61002 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61008 | 110 | 0 | 110 | 206 | 0 | 206 | 111 | 0 | 111 |
| 61009 | 178 | 0 | 178 | 7 | 0 | 7 | 178 | 0 | 178 |
| 61209 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -5 698 | 0 | -5 698 | -1 157 | 0 | -1 157 | -4 653 | 0 | -4 653 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 56 204 | 0 | 56 204 | 105 573 | 0 | 105 573 | 35 388 | 0 | 35 388 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 1 201 627 | 0 | 1 201 627 | 178 975 | 0 | 178 975 | 890 075 | 0 | 890 075 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 286 | 0 | 286 | 100 | 0 | 100 | 285 | 0 | 285 |
| 47408 | 59 030 | 59 613 | 118 643 | 5 720 106 | 5 352 011 | 11 072 117 | 0 | 0 | 0 |
| 47415 | 131 | 0 | 131 | 0 | 0 | 0 | 73 | 0 | 73 |
| 60302 | 435 | 0 | 435 | 16 586 | 0 | 16 586 | 17 021 | 0 | 17 021 |
| 60308 | 17 | 0 | 17 | 51 | 0 | 51 | 15 | 0 | 15 |
| 60310 | 97 | 0 | 97 | 164 | 0 | 164 | 96 | 0 | 96 |
| 60312 | 7 808 | 0 | 7 808 | 4 613 | 0 | 4 613 | 9 473 | 0 | 9 473 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -12 745 | 0 | -12 745 | -29 136 | 0 | -29 136 | -19 440 | 0 | -19 440 |
| 47804 | -216 930 | 0 | -216 930 | -181 667 | 0 | -181 667 | -175 495 | 0 | -175 495 |
| 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 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 57 525 | 22 | 57 547 | 817 173 | 22 | 817 195 | 10 000 | 0 | 10 000 |
| 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 | |||||||||
| 31305 | 329 000 | 0 | 329 000 | 379 000 | 0 | 379 000 | 0 | 0 | 0 |
| 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 | |||||||||
| Residents | |||||||||
| 40701 | 39 | 0 | 39 | 3 017 | 0 | 3 017 | 39 | 0 | 39 |
| 40702 | 198 985 | 140 | 199 125 | 1 067 537 | 4 023 | 1 071 560 | 223 867 | 133 | 224 000 |
| 40703 | 23 | 0 | 23 | 3 497 | 0 | 3 497 | 46 | 0 | 46 |
| 40802 | 649 | 0 | 649 | 5 823 | 0 | 5 823 | 108 | 0 | 108 |
| 40911 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 186 | 0 | 186 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 216 671 | 5 019 | 221 690 | 508 001 | 11 343 | 519 344 | 229 010 | 3 790 | 232 800 |
| 42301 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42309 | 64 | 0 | 64 | 9 | 0 | 9 | 55 | 0 | 55 |
| Non-residents | |||||||||
| 40820 | 873 | 8 | 881 | 207 | 3 | 210 | 995 | 8 | 1 003 |
| 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 | |||||||||
| 42106 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 943 562 | 28 136 | 971 698 | 323 555 | 13 055 | 336 610 | 628 031 | 18 254 | 646 285 |
| up to 3 years | |||||||||
| 42306 | 2 343 562 | 59 570 | 2 403 132 | 1 792 | 9 373 | 11 165 | 2 343 654 | 57 147 | 2 400 801 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
| up to 3 years | |||||||||
| 42606 | 9 412 | 1 478 | 10 890 | 0 | 260 | 260 | 9 412 | 1 392 | 10 804 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -4 317 | 0 | -4 317 | -1 317 | 0 | -1 317 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 5 339 | 1 074 | 6 413 | 0 | 0 | 0 |
| 47407 | 58 994 | 59 613 | 118 607 | 5 780 599 | 5 426 728 | 11 207 327 | 0 | 0 | 0 |
| 47416 | 305 | 0 | 305 | 43 467 | 0 | 43 467 | 672 | 0 | 672 |
| 47422 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 708 | 0 | 708 | 2 237 | 0 | 2 237 | 1 146 | 0 | 1 146 |
| 60305 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60311 | 394 | 0 | 394 | 437 | 0 | 437 | 413 | 0 | 413 |
| 60322 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 2 644 | 2 644 | 46 110 | 546 | 46 656 | 0 | 2 707 | 2 707 |
| 47426 | 3 412 | 0 | 3 412 | 1 714 | 0 | 1 714 | 1 926 | 0 | 1 926 |
| 52501 | 3 586 | 0 | 3 586 | 3 630 | 0 | 3 630 | 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 | 667 130 | 0 | 667 130 | 467 130 | 0 | 467 130 | 667 130 | 0 | 667 130 |
| 10605 | -3 930 | 0 | -3 930 | 0 | 0 | 0 | -3 107 | 0 | -3 107 |
| 10609 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 |
| 10701 | 26 090 | 0 | 26 090 | 0 | 0 | 0 | 26 090 | 0 | 26 090 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 53 215 | 0 | 53 215 | 0 | 0 | 0 | 53 215 | 0 | 53 215 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 6 247 438 | 0 | 6 247 438 | 3 229 | 0 | 3 229 | 7 435 240 | 0 | 7 435 240 |
| 70602 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70603 | 2 655 637 | 0 | 2 655 637 | 0 | 0 | 0 | 2 686 532 | 0 | 2 686 532 |
| 70606 | -6 044 349 | 0 | -6 044 349 | -1 270 501 | 0 | -1 270 501 | -7 310 498 | 0 | -7 310 498 |
| 70608 | -2 651 924 | 0 | -2 651 924 | -28 603 | 0 | -28 603 | -2 680 527 | 0 | -2 680 527 |
| 70611 | -17 932 | 0 | -17 932 | -14 | 0 | -14 | -1 412 | 0 | -1 412 |
| 70615 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 55 | 0 | 55 | 12 | 0 | 12 | 45 | 0 | 45 |
| 61403 | -4 288 | 0 | -4 288 | -352 | 0 | -352 | -4 249 | 0 | -4 249 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | 0 | 0 | 0 | 0 | -1 390 | -1 390 | 0 | -9 625 | -9 625 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 485 240 | 0 | 485 240 | 35 050 | 0 | 35 050 | 450 190 | 0 | 450 190 |
| securities | |||||||||
| 91311 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 70 584 | 0 | 70 584 | 18 | 0 | 18 | 70 600 | 0 | 70 600 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 4 597 | 0 | 4 597 | 2 717 | 0 | 2 717 | 1 910 | 0 | 1 910 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -133 | 0 | -133 | 0 | 0 | 0 | -133 | 0 | -133 |
| 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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