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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 | 40 871 | 299 | 41 170 | 1 819 647 | 5 267 | 1 824 914 | 1 026 | 161 | 1 187 |
| 20209 | 0 | 0 | 0 | 1 718 750 | 0 | 1 718 750 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 574 | 0 | 574 | 151 | 0 | 151 | 225 | 0 | 225 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 52 633 | 0 | 52 633 | 4 795 766 | 0 | 4 795 766 | 842 | 0 | 842 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 4 | 0 | 4 | 932 106 | 0 | 932 106 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 13 594 | 8 998 | 22 592 | 9 258 | 1 385 787 | 1 395 045 | 187 | 2 | 189 |
| Money in transfer | |||||||||
| 30233 | 135 | 0 | 135 | 9 885 | 935 | 10 820 | 78 | 0 | 78 |
| 30235 | 0 | 0 | 0 | 1 762 000 | 0 | 1 762 000 | 0 | 0 | 0 |
| 30424 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -391 | 0 | -391 | -3 078 | 0 | -3 078 | 0 | 0 | 0 |
| 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 | |||||||||
| 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 | 231 000 | 0 | 231 000 | 217 158 | 0 | 217 158 | 35 000 | 0 | 35 000 |
| 47101 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| 45204 | 10 000 | 0 | 10 000 | 162 158 | 0 | 162 158 | 162 158 | 0 | 162 158 |
| 45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47104 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| up to 1 year | |||||||||
| 45206 | 378 502 | 0 | 378 502 | 80 000 | 0 | 80 000 | 410 067 | 0 | 410 067 |
| 47105 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
| up to 3 years | |||||||||
| 45207 | 329 196 | 0 | 329 196 | 0 | 0 | 0 | 199 601 | 0 | 199 601 |
| 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 | 69 000 | 0 | 69 000 | 229 805 | 0 | 229 805 | 289 805 | 0 | 289 805 |
| 45912 | 0 | 0 | 0 | 718 | 0 | 718 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -88 135 | 0 | -88 135 | -93 261 | 0 | -93 261 | -89 622 | 0 | -89 622 |
| 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 | 129 114 | 0 | 129 114 | 26 970 | 0 | 26 970 | 156 084 | 0 | 156 084 |
| 45504 | 12 230 | 0 | 12 230 | 0 | 0 | 0 | 12 230 | 0 | 12 230 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 954 | 0 | 954 | 0 | 0 | 0 | 912 | 0 | 912 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 44 | 0 | 44 | 42 | 0 | 42 | 86 | 0 | 86 |
| 45915 | 9 | 0 | 9 | 132 | 0 | 132 | 141 | 0 | 141 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 240 | 0 | -4 240 | -4 876 | 0 | -4 876 | -5 505 | 0 | -5 505 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -3 450 | 0 | -3 450 | -450 | 0 | -450 | -71 342 | 0 | -71 342 |
| 45918 | 0 | 0 | 0 | -144 | 0 | -144 | -13 | 0 | -13 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 19 614 | 0 | 19 614 | 5 660 | 0 | 5 660 | 25 274 | 0 | 25 274 |
| 30204 | 332 | 0 | 332 | 113 | 0 | 113 | 445 | 0 | 445 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 16 430 | 0 | 16 430 | 405 | 0 | 405 | 16 835 | 0 | 16 835 |
| 60701 | 235 | 0 | 235 | 405 | 0 | 405 | 235 | 0 | 235 |
| 60901 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
| 61002 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61008 | 326 | 0 | 326 | 137 | 0 | 137 | 326 | 0 | 326 |
| 61009 | 145 | 0 | 145 | 107 | 0 | 107 | 90 | 0 | 90 |
| Depreciation | |||||||||
| 60601 | -11 273 | 0 | -11 273 | 0 | 0 | 0 | -11 407 | 0 | -11 407 |
| 60903 | -89 | 0 | -89 | 0 | 0 | 0 | -89 | 0 | -89 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 1 129 151 | 1 434 799 | 2 563 950 | 0 | 0 | 0 |
| 47423 | 6 645 | 0 | 6 645 | 7 592 | 0 | 7 592 | 11 240 | 0 | 11 240 |
| 60302 | 488 | 0 | 488 | 12 | 0 | 12 | 472 | 0 | 472 |
| 60308 | 11 263 | 0 | 11 263 | 3 | 0 | 3 | 11 266 | 0 | 11 266 |
| 60310 | 247 | 0 | 247 | 265 | 0 | 265 | 95 | 0 | 95 |
| 60312 | 1 464 | 0 | 1 464 | 4 962 | 0 | 4 962 | 2 984 | 0 | 2 984 |
| 60314 | 0 | 0 | 0 | 106 | 11 | 117 | 0 | 0 | 0 |
| 60323 | 25 | 0 | 25 | 6 | 0 | 6 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -274 | 0 | -274 | -1 750 | 0 | -1 750 | -11 754 | 0 | -11 754 |
| 60324 | -350 | 0 | -350 | 0 | 0 | 0 | -11 616 | 0 | -11 616 |
| 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 | |||||||||
| 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 | 300 | 0 | 300 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 36 178 | 0 | 36 178 | 36 162 | 0 | 36 162 | 16 | 0 | 16 |
| Residents | |||||||||
| 40701 | 2 145 | 0 | 2 145 | 1 817 | 0 | 1 817 | 369 | 0 | 369 |
| 40702 | 620 055 | 199 | 620 254 | 8 282 893 | 452 112 | 8 735 005 | 602 749 | 219 | 602 968 |
| 40703 | 839 | 0 | 839 | 447 | 0 | 447 | 1 014 | 0 | 1 014 |
| 40802 | 7 346 | 0 | 7 346 | 7 999 | 0 | 7 999 | 3 211 | 0 | 3 211 |
| 40821 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40911 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 73 | 0 | 73 | 42 | 0 | 42 | 31 | 0 | 31 |
| 42301 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 42309 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 56 960 | 0 | 56 960 | 56 960 | 0 | 56 960 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 43806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| more than 3 years | |||||||||
| 42207 | 90 769 | 0 | 90 769 | 0 | 0 | 0 | 90 769 | 0 | 90 769 |
| 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 | |||||||||
| 42311 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 42313 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 3 years | |||||||||
| 42314 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| more than 3 years | |||||||||
| 42315 | 35 | 0 | 35 | 5 | 0 | 5 | 30 | 0 | 30 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42614 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 72 002 | 0 | 72 002 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 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 | 147 | 0 | 147 | 16 484 | 8 041 | 24 525 | 134 | 0 | 134 |
| 47407 | 0 | 0 | 0 | 1 477 427 | 1 089 987 | 2 567 414 | 0 | 0 | 0 |
| 47416 | 67 | 0 | 67 | 5 737 | 0 | 5 737 | 3 245 | 0 | 3 245 |
| 47422 | 13 | 0 | 13 | 3 | 0 | 3 | 30 | 0 | 30 |
| 60301 | 780 | 0 | 780 | 965 | 0 | 965 | 540 | 0 | 540 |
| 60305 | 1 018 | 0 | 1 018 | 2 069 | 0 | 2 069 | 868 | 0 | 868 |
| 60309 | 106 | 0 | 106 | 153 | 0 | 153 | 13 | 0 | 13 |
| 60311 | 141 | 0 | 141 | 438 | 0 | 438 | 86 | 0 | 86 |
| Accrued interest not yet paid | |||||||||
| 47426 | 3 123 | 0 | 3 123 | 2 051 | 0 | 2 051 | 2 179 | 0 | 2 179 |
| 52501 | 26 | 0 | 26 | 2 | 0 | 2 | 50 | 0 | 50 |
| 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 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
| 10701 | 26 943 | 0 | 26 943 | 0 | 0 | 0 | 26 943 | 0 | 26 943 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 19 667 | 0 | 19 667 | 0 | 0 | 0 | 19 667 | 0 | 19 667 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 934 858 | 0 | 934 858 | 348 | 0 | 348 | 1 194 094 | 0 | 1 194 094 |
| 70603 | 41 064 | 0 | 41 064 | 0 | 0 | 0 | 42 625 | 0 | 42 625 |
| 70606 | -935 666 | 0 | -935 666 | -259 160 | 0 | -259 160 | -1 194 826 | 0 | -1 194 826 |
| 70608 | -32 252 | 0 | -32 252 | -675 | 0 | -675 | -32 927 | 0 | -32 927 |
| 70611 | -5 469 | 0 | -5 469 | 0 | 0 | 0 | -5 469 | 0 | -5 469 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
| 61304 | 41 | 0 | 41 | 9 | 0 | 9 | 32 | 0 | 32 |
| 61403 | -1 260 | 0 | -1 260 | 0 | 0 | 0 | -1 057 | 0 | -1 057 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 476 | 0 | -2 476 | 0 | 0 | 0 | -3 676 | 0 | -3 676 |
| Unused credit limits opened | |||||||||
| 91317 | 0 | 0 | 0 | -35 000 | 0 | -35 000 | -4 000 | 0 | -4 000 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 31 161 | 0 | 31 161 | 1 | 0 | 1 | 31 160 | 0 | 31 160 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 253 937 | 0 | 253 937 | 31 877 | 0 | 31 877 | 282 960 | 0 | 282 960 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -334 | -83 | -417 | 0 | -45 | -45 | -334 | -94 | -428 |
| 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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