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
in exchange offices
in operational cash offices
in ATMs
precious metals
gems
Cash on hand
Nostro account with Central Bank
Cash and equivalents
Other demand deposit
Nostro accounts
Non-residents
Residents
Money in transfer
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
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
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
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
non-residents
state-owned enterprises
Provision for impairment of corporate loans
residents
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
up to 3 years
more than 3 years
Memo: mortgage loans
Past-due
Memo: mortgage loans past-due
Provision for impairment of loans to individuals
Loans to individuals
Provision for impairment of loans to individuals
Provision for impairment of loans past-due
Provision for impairment of loans
Loans and advances
Provision for impairment of loans
Past-due loans
Other assets
Mandatory reserves with Central Bank
Premises and equipment
Purchase cost
Depreciation
Property, plant and equipment
Investment properties
Accrued interest not yet received
Acquired claims
Acquired claims secured by real estate
Factoring
Assets under management
Non-current assets
Other assets
Investments in subsidiaries
Provision for impairment of other assets
Other financial assets
Provision for impairment of other financial assets
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