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ANELIK RU |
| ||
| Central Bank of Russia registration number: 3443 foreign-controlled | |||
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 | 83 436 | 56 342 | 139 778 | 1 917 744 | 476 892 | 2 394 636 | 100 815 | 48 270 | 149 085 |
| 20209 | 0 | 0 | 0 | 1 522 634 | 140 135 | 1 662 769 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 434 | 0 | 4 434 | 4 557 | 0 | 4 557 | 3 629 | 0 | 3 629 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 13 537 | 0 | 13 537 | 1 747 356 | 0 | 1 747 356 | 5 659 | 0 | 5 659 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 154 934 | 1 298 | 156 232 | 44 060 | 460 | 44 520 | 134 433 | 1 437 | 135 870 |
| Residents | |||||||||
| 30110 | 12 968 | 1 578 | 14 546 | 723 064 | 616 555 | 1 339 619 | 14 011 | 2 112 | 16 123 |
| Money in transfer | |||||||||
| 30213 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
| 30221 | 0 | 0 | 0 | 688 037 | 45 424 | 733 461 | 0 | 0 | 0 |
| 30233 | 3 878 | 0 | 3 878 | 349 561 | 3 213 | 352 774 | 4 044 | 0 | 4 044 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -3 146 | 0 | -3 146 | -6 212 | 0 | -6 212 | -3 180 | 0 | -3 180 |
| 30226 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 23 530 | 0 | 23 530 | 1 000 | 0 | 1 000 | 23 530 | 0 | 23 530 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 33 750 | 1 217 | 34 967 | 30 000 | 74 | 30 074 | 53 800 | 1 227 | 55 027 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32211 | -9 | 0 | -9 | -8 | 0 | -8 | -9 | 0 | -9 |
| 32311 | -423 | 0 | -423 | -100 | 0 | -100 | -624 | 0 | -624 |
| 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 | |||||||||
| 50706 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -3 600 | 0 | -3 600 | 0 | 0 | 0 | -3 600 | 0 | -3 600 |
| 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 | |||||||||
| 45812 | 34 820 | 0 | 34 820 | 0 | 0 | 0 | 34 820 | 0 | 34 820 |
| 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 | |||||||||
| 45504 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 199 | 0 | 199 | 50 | 0 | 50 | 213 | 0 | 213 |
| up to 3 years | |||||||||
| 45506 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
| 45705 | 322 | 0 | 322 | 0 | 0 | 0 | 310 | 0 | 310 |
| more than 3 years | |||||||||
| 45507 | 20 712 | 0 | 20 712 | 2 412 | 0 | 2 412 | 20 475 | 0 | 20 475 |
| 45706 | 951 | 0 | 951 | 0 | 0 | 0 | 932 | 0 | 932 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 420 | 0 | 420 | 7 | 0 | 7 | 427 | 0 | 427 |
| 45817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45917 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -183 | 0 | -183 | -4 | 0 | -4 | -196 | 0 | -196 |
| 45715 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -35 215 | 0 | -35 215 | 0 | 0 | 0 | -35 219 | 0 | -35 219 |
| 45918 | -3 | 0 | -3 | 0 | 0 | 0 | -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 | 7 934 | 0 | 7 934 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
| 30204 | 10 088 | 0 | 10 088 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 69 152 | 0 | 69 152 | 0 | 0 | 0 | 61 931 | 0 | 61 931 |
| 60415 | 1 377 | 0 | 1 377 | 1 576 | 0 | 1 576 | 2 953 | 0 | 2 953 |
| 60901 | 5 829 | 0 | 5 829 | 0 | 0 | 0 | 5 829 | 0 | 5 829 |
| 61002 | 751 | 0 | 751 | 0 | 0 | 0 | 726 | 0 | 726 |
| 61008 | 9 578 | 0 | 9 578 | 74 | 0 | 74 | 9 333 | 0 | 9 333 |
| 61009 | 2 822 | 0 | 2 822 | 77 | 0 | 77 | 2 780 | 0 | 2 780 |
| 61209 | 0 | 0 | 0 | 7 225 | 0 | 7 225 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -56 359 | 0 | -56 359 | -3 791 | 0 | -3 791 | -53 057 | 0 | -53 057 |
| 60903 | -5 273 | 0 | -5 273 | 0 | 0 | 0 | -5 282 | 0 | -5 282 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 67 | 3 | 70 | 270 | 5 | 275 | 5 | 2 | 7 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 30301 | -65 369 | 0 | -65 369 | -353 685 | -283 805 | -637 490 | -62 270 | 0 | -62 270 |
| 30302 | 65 369 | 0 | 65 369 | 350 581 | 283 805 | 634 386 | 62 270 | 0 | 62 270 |
| 30305 | -51 727 | 0 | -51 727 | -1 000 | -8 679 | -9 679 | -59 613 | 0 | -59 613 |
| 30306 | 51 727 | 0 | 51 727 | 8 886 | 8 679 | 17 565 | 59 613 | 0 | 59 613 |
| 47408 | 0 | 0 | 0 | 13 263 | 517 885 | 531 148 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47423 | 26 849 | 100 984 | 127 833 | 141 370 | 776 059 | 917 429 | 3 417 | 111 628 | 115 045 |
| 60302 | 905 | 0 | 905 | 150 | 0 | 150 | 820 | 0 | 820 |
| 60306 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
| 60308 | 1 448 | 101 | 1 549 | 318 | 6 | 324 | 1 709 | 102 | 1 811 |
| 60310 | 6 044 | 0 | 6 044 | 565 | 0 | 565 | 6 377 | 0 | 6 377 |
| 60312 | 60 300 | 0 | 60 300 | 6 552 | 0 | 6 552 | 61 990 | 0 | 61 990 |
| 60314 | 1 495 | 0 | 1 495 | 12 | 0 | 12 | 1 452 | 0 | 1 452 |
| 60323 | 2 | 0 | 2 | 25 039 | 23 927 | 48 966 | 2 | 0 | 2 |
| 60336 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 992 | 0 | -3 992 | -268 | 0 | -268 | -4 040 | 0 | -4 040 |
| 60324 | -1 897 | 0 | -1 897 | -9 | 0 | -9 | -1 896 | 0 | -1 896 |
| 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 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 11 049 | 2 002 | 13 051 | 2 481 | 13 141 | 15 622 | 12 588 | 1 756 | 14 344 |
| Non-residents | |||||||||
| 30111 | 27 676 | 98 799 | 126 475 | 421 479 | 468 667 | 890 146 | 36 481 | 112 001 | 148 482 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
| Residents | |||||||||
| 407 | 100 302 | 15 486 | 115 788 | 194 187 | 30 260 | 224 447 | 81 943 | 10 055 | 91 998 |
| 408.1 | 7 032 | 8 266 | 15 298 | 207 621 | 125 820 | 333 441 | 2 881 | 13 799 | 16 680 |
| 40903 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 40905 | 20 617 | 0 | 20 617 | 212 240 | 0 | 212 240 | 2 301 | 0 | 2 301 |
| 40909 | 562 | 3 428 | 3 990 | 7 060 | 121 049 | 128 109 | 699 | 18 549 | 19 248 |
| 40911 | 69 | 0 | 69 | 271 818 | 0 | 271 818 | 68 | 0 | 68 |
| 40912 | 206 | 7 617 | 7 823 | 12 460 | 125 980 | 138 440 | 84 | 3 805 | 3 889 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 0 | 27 024 | 27 024 | 0 | 0 | 0 |
| 40913 | 0 | 515 | 515 | 36 365 | 587 859 | 624 224 | 0 | 9 | 9 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 9 217 | 2 561 | 11 778 | 48 778 | 574 | 49 352 | 9 183 | 4 346 | 13 529 |
| 42301 | 31 | 1 838 | 1 869 | 4 | 98 | 102 | 51 | 1 851 | 1 902 |
| 42309 | 0 | 148 | 148 | 0 | 8 | 8 | 0 | 149 | 149 |
| Non-residents | |||||||||
| 42601 | 71 | 1 209 | 1 280 | 0 | 63 | 63 | 71 | 1 219 | 1 290 |
| 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 | |||||||||
| 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 | 0 | 1 122 | 1 122 | 0 | 56 | 56 | 0 | 1 144 | 1 144 |
| 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 | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 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 | |||||||||
| 30218 | 0 | 0 | 0 | 223 608 | 849 908 | 1 073 516 | 0 | 0 | 0 |
| 30232 | 6 639 | 210 | 6 849 | 191 485 | 2 839 | 194 324 | 1 340 | 156 | 1 496 |
| 47407 | 0 | 0 | 0 | 514 309 | 16 037 | 530 346 | 0 | 0 | 0 |
| 47416 | 53 | 0 | 53 | 63 | 0 | 63 | 0 | 0 | 0 |
| 47422 | 2 782 | 5 113 | 7 895 | 406 639 | 892 277 | 1 298 916 | 3 488 | 4 934 | 8 422 |
| 60301 | 29 | 0 | 29 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
| 60305 | 2 197 | 0 | 2 197 | 6 801 | 0 | 6 801 | 2 197 | 0 | 2 197 |
| 60307 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
| 60311 | 408 | 0 | 408 | 1 | 0 | 1 | 407 | 0 | 407 |
| 60322 | 0 | 0 | 0 | 2 | 175 | 177 | 0 | 0 | 0 |
| 60335 | 797 | 0 | 797 | 12 | 0 | 12 | 797 | 0 | 797 |
| 60349 | 947 | 0 | 947 | 0 | 0 | 0 | 947 | 0 | 947 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 0 | 2 | 2 | 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 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 10701 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 11 925 | 0 | 11 925 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 271 918 | 0 | 271 918 | 0 | 0 | 0 | 275 537 | 0 | 275 537 |
| 70801 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 151 989 | 0 | 151 989 | 358 | 0 | 358 | 169 857 | 0 | 169 857 |
| 70603 | 109 397 | 0 | 109 397 | 0 | 0 | 0 | 126 906 | 0 | 126 906 |
| 70606 | -134 711 | 0 | -134 711 | -24 256 | 0 | -24 256 | -158 307 | 0 | -158 307 |
| 70608 | -111 621 | 0 | -111 621 | -16 858 | 0 | -16 858 | -128 479 | 0 | -128 479 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 16 | 0 | 16 | 4 | 0 | 4 | 30 | 0 | 30 |
| 61403 | -60 | 0 | -60 | 0 | 0 | 0 | -43 | 0 | -43 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 147 762 | 0 | 147 762 | 0 | 0 | 0 | 147 762 | 0 | 147 762 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 22 213 | 0 | 22 213 | 0 | 0 | 0 | 22 213 | 0 | 22 213 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 187 | 0 | 187 | 12 | 0 | 12 | 194 | 0 | 194 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| 91801 | -548 | -474 | -1 022 | -1 | -28 | -29 | -549 | -477 | -1 026 |
| Written-off loans | |||||||||
| 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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