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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 | 144 939 | 113 599 | 258 538 | 2 944 259 | 997 873 | 3 942 132 | 94 653 | 145 671 | 240 324 |
| 20209 | 0 | 0 | 0 | 2 401 811 | 601 041 | 3 002 852 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 13 365 | 0 | 13 365 | 3 240 465 | 0 | 3 240 465 | 17 314 | 0 | 17 314 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 45 796 | 73 841 | 119 637 | 608 382 | 702 419 | 1 310 801 | 18 655 | 51 674 | 70 329 |
| Money in transfer | |||||||||
| 30215 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 9 078 | 0 | 9 078 |
| 30221 | 0 | 0 | 0 | 0 | 29 272 | 29 272 | 0 | 0 | 0 |
| 30233 | 27 225 | 5 327 | 32 552 | 548 347 | 186 831 | 735 178 | 6 535 | 15 | 6 550 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -109 | 0 | -109 | -3 124 | 0 | -3 124 | -184 | 0 | -184 |
| 30129 | -172 | 0 | -172 | -133 | 0 | -133 | -52 | 0 | -52 |
| 30226 | -99 | 0 | -99 | -451 | 0 | -451 | -16 | 0 | -16 |
| 30243 | -15 | 0 | -15 | -7 | 0 | -7 | -9 | 0 | -9 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 108 000 | 0 | 108 000 | 1 742 000 | 0 | 1 742 000 | 70 500 | 0 | 70 500 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 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 | |||||||||
| 32211 | -75 | 0 | -75 | 0 | 0 | 0 | -75 | 0 | -75 |
| 32213 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
| 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 | |||||||||
| 47101 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 47106 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 3 722 | 3 722 | 0 | 236 | 236 | 0 | 3 785 | 3 785 |
| 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 | 76 | 0 | 76 | 13 | 0 | 13 | 79 | 0 | 79 |
| 45813 | 9 | 0 | 9 | 3 | 0 | 3 | 8 | 0 | 8 |
| non-residents | |||||||||
| 45816 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 47108 | -79 | 0 | -79 | 0 | 0 | 0 | -79 | 0 | -79 |
| non-residents | |||||||||
| 47313 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| state-owned enterprises | |||||||||
| 47113 | -9 | 0 | -9 | -3 | 0 | -3 | -6 | 0 | -6 |
| 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 | |||||||||
| 45814 | 57 | 0 | 57 | 24 | 0 | 24 | 67 | 0 | 67 |
| 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 | |||||||||
| 45818 | -137 | 0 | -137 | -10 | 0 | -10 | -140 | 0 | -140 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 671 | 0 | 1 671 | 9 | 0 | 9 | 1 680 | 0 | 1 680 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 286 251 | 0 | 286 251 | 5 638 | 0 | 5 638 | 290 210 | 0 | 290 210 |
| 60415 | 33 419 | 0 | 33 419 | 5 721 | 0 | 5 721 | 33 503 | 0 | 33 503 |
| 60804 | 14 172 | 0 | 14 172 | 0 | 0 | 0 | 14 172 | 0 | 14 172 |
| 60901 | 9 313 | 0 | 9 313 | 0 | 0 | 0 | 9 313 | 0 | 9 313 |
| 61002 | 116 | 0 | 116 | 14 | 0 | 14 | 130 | 0 | 130 |
| 61008 | 40 422 | 0 | 40 422 | 835 | 0 | 835 | 41 099 | 0 | 41 099 |
| 61009 | 9 375 | 0 | 9 375 | 198 | 0 | 198 | 9 458 | 0 | 9 458 |
| 61013 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -96 461 | 0 | -96 461 | -156 | 0 | -156 | -99 147 | 0 | -99 147 |
| 60805 | -3 838 | 0 | -3 838 | 0 | 0 | 0 | -4 118 | 0 | -4 118 |
| 60903 | -6 955 | 0 | -6 955 | 0 | 0 | 0 | -7 087 | 0 | -7 087 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
| 47421 | 2 | 0 | 2 | 12 374 | 0 | 12 374 | 714 | 0 | 714 |
| 47423 | 2 560 | 0 | 2 560 | 4 513 | 0 | 4 513 | 944 | 0 | 944 |
| 60302 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60306 | 437 | 0 | 437 | 0 | 0 | 0 | 314 | 0 | 314 |
| 60308 | 384 | 0 | 384 | 460 | 338 | 798 | 371 | 0 | 371 |
| 60310 | 13 337 | 0 | 13 337 | 412 | 0 | 412 | 13 472 | 0 | 13 472 |
| 60312 | 110 676 | 0 | 110 676 | 26 726 | 0 | 26 726 | 106 752 | 0 | 106 752 |
| 60314 | 375 | 0 | 375 | 125 | 0 | 125 | 500 | 0 | 500 |
| 60323 | 413 | 0 | 413 | 5 | 5 | 10 | 418 | 5 | 423 |
| 60336 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 | 0 | -8 | -371 | 0 | -371 | -11 | 0 | -11 |
| 47466 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 60324 | -1 847 | 0 | -1 847 | -1 286 | 0 | -1 286 | -1 372 | 0 | -1 372 |
| 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 | |||||||||
| 61703 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 324 | 55 405 | 55 729 | 394 | 3 640 | 4 034 | 266 | 54 195 | 54 461 |
| 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 | |||||||||
| 31501 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 26 273 | 26 273 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 55 713 | 263 | 55 976 | 112 319 | 74 | 112 393 | 45 769 | 326 | 46 095 |
| 408.1 | 46 278 | 0 | 46 278 | 106 187 | 0 | 106 187 | 40 580 | 0 | 40 580 |
| 40905 | 730 | 0 | 730 | 125 614 | 0 | 125 614 | 734 | 0 | 734 |
| 40907 | 2 944 | 0 | 2 944 | 31 743 | 0 | 31 743 | 757 | 0 | 757 |
| 40909 | 0 | 0 | 0 | 172 056 | 27 231 | 199 287 | 0 | 0 | 0 |
| 40911 | 36 201 | 0 | 36 201 | 623 037 | 0 | 623 037 | 14 216 | 0 | 14 216 |
| 40912 | 0 | 0 | 0 | 215 780 | 101 387 | 317 167 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40910 | 0 | 0 | 0 | 66 769 | 7 487 | 74 256 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 555 466 | 127 465 | 682 931 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 378 467 | 41 | 378 508 | 116 461 | 553 | 117 014 | 362 892 | 41 | 362 933 |
| Non-residents | |||||||||
| 40820 | 14 135 | 0 | 14 135 | 16 668 | 0 | 16 668 | 13 161 | 0 | 13 161 |
| 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 | |||||||||
| 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 | |||||||||
| 30232 | 29 385 | 26 136 | 55 521 | 816 005 | 633 699 | 1 449 704 | 191 | 23 | 214 |
| 30236 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 383 798 | 2 970 945 | 6 354 743 | 0 | 0 | 0 |
| 47416 | 57 | 0 | 57 | 510 | 0 | 510 | 3 | 0 | 3 |
| 47422 | 196 | 2 | 198 | 960 | 0 | 960 | 195 | 2 | 197 |
| 47424 | 715 | 0 | 715 | 8 868 | 0 | 8 868 | 0 | 0 | 0 |
| 60301 | 1 580 | 0 | 1 580 | 5 448 | 0 | 5 448 | 2 410 | 0 | 2 410 |
| 60305 | 2 939 | 0 | 2 939 | 20 817 | 0 | 20 817 | 3 116 | 0 | 3 116 |
| 60307 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60309 | 1 263 | 0 | 1 263 | 1 817 | 0 | 1 817 | 101 | 0 | 101 |
| 60311 | 78 | 0 | 78 | 360 | 0 | 360 | 83 | 0 | 83 |
| 60322 | 22 | 9 | 31 | 343 | 58 | 401 | 11 | 0 | 11 |
| 60335 | 4 657 | 0 | 4 657 | 6 293 | 0 | 6 293 | 4 654 | 0 | 4 654 |
| 60806 | 11 045 | 0 | 11 045 | 286 | 0 | 286 | 10 813 | 0 | 10 813 |
| Accrued interest not yet paid | |||||||||
| 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 | 35 | 0 | 35 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 258 400 | 0 | 258 400 | 0 | 0 | 0 | 258 400 | 0 | 258 400 |
| 10701 | 17 033 | 0 | 17 033 | 0 | 0 | 0 | 17 033 | 0 | 17 033 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 39 717 | 0 | 39 717 | 0 | 0 | 0 | 39 717 | 0 | 39 717 |
| 70701 | 1 189 963 | 0 | 1 189 963 | 1 190 243 | 0 | 1 190 243 | 0 | 0 | 0 |
| 70703 | 179 708 | 0 | 179 708 | 179 708 | 0 | 179 708 | 0 | 0 | 0 |
| 70706 | -1 213 901 | 0 | -1 213 901 | -18 099 | 0 | -18 099 | 0 | 0 | 0 |
| 70708 | -136 080 | 0 | -136 080 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -168 | 0 | -168 | 0 | 0 | 0 |
| 70715 | 575 | 0 | 575 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 369 540 | 0 | 1 369 540 | 138 | 0 | 138 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 116 867 | 0 | 116 867 | 32 | 0 | 32 | 189 655 | 0 | 189 655 |
| 70603 | 20 517 | 0 | 20 517 | 0 | 0 | 0 | 34 464 | 0 | 34 464 |
| 70606 | -117 970 | 0 | -117 970 | -75 738 | 0 | -75 738 | -193 707 | 0 | -193 707 |
| 70608 | -19 376 | 0 | -19 376 | -10 960 | 0 | -10 960 | -30 336 | 0 | -30 336 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 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 | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 16 238 | 0 | 16 238 | 8 535 | 0 | 8 535 | 20 148 | 0 | 20 148 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -103 | 0 | -103 | 0 | 0 | 0 | -103 | 0 | -103 |
| 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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