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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 | 184 803 | 1 661 | 186 464 | 5 579 814 | 48 574 | 5 628 388 | 444 049 | 1 901 | 445 950 |
| 20209 | 0 | 0 | 0 | 4 601 235 | 30 769 | 4 632 004 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 216 865 | 0 | 216 865 | 28 107 389 | 0 | 28 107 389 | 57 885 | 0 | 57 885 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 11 752 | 1 287 | 13 039 | 4 308 298 | 406 437 | 4 714 735 | 357 743 | 17 745 | 375 488 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 82 | 0 | 82 | 15 | 0 | 15 |
| 30424 | 173 | 0 | 173 | 463 571 | 0 | 463 571 | 23 | 0 | 23 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -6 819 | 0 | -6 819 | 0 | 0 | 0 | -6 819 | 0 | -6 819 |
| 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 | |||||||||
| 50104 | 856 291 | 0 | 856 291 | 24 150 381 | 0 | 24 150 381 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -945 | 0 | -945 | -15 477 | 0 | -15 477 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51402 | 0 | 0 | 0 | 403 519 | 0 | 403 519 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 366 409 | 0 | 366 409 | 0 | 0 | 0 |
| 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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 9 908 485 | 0 | 9 908 485 | 2 980 050 | 0 | 2 980 050 | 7 277 485 | 0 | 7 277 485 |
| up to 3 years | |||||||||
| 45207 | 9 718 043 | 0 | 9 718 043 | 2 294 800 | 0 | 2 294 800 | 7 477 027 | 0 | 7 477 027 |
| 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 | 127 635 | 0 | 127 635 | 0 | 0 | 0 | 127 635 | 0 | 127 635 |
| 45912 | 17 275 | 0 | 17 275 | 7 423 | 0 | 7 423 | 22 150 | 0 | 22 150 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -2 128 145 | 0 | -2 128 145 | -1 547 639 | 0 | -1 547 639 | -2 601 245 | 0 | -2 601 245 |
| 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 | |||||||||
| 45505 | 964 | 0 | 964 | 0 | 0 | 0 | 954 | 0 | 954 |
| up to 3 years | |||||||||
| 45506 | 5 152 | 0 | 5 152 | 3 000 | 0 | 3 000 | 7 860 | 0 | 7 860 |
| more than 3 years | |||||||||
| 45507 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -888 | 0 | -888 | -23 | 0 | -23 | -3 865 | 0 | -3 865 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -45 855 | 0 | -45 855 | 0 | 0 | 0 | -66 855 | 0 | -66 855 |
| 45918 | -4 276 | 0 | -4 276 | -1 274 | 0 | -1 274 | -9 859 | 0 | -9 859 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 99 779 | 0 | 99 779 | 3 365 | 0 | 3 365 | 103 144 | 0 | 103 144 |
| 30204 | 5 931 | 0 | 5 931 | 175 | 0 | 175 | 6 106 | 0 | 6 106 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 13 305 | 0 | 13 305 | 0 | 0 | 0 | 13 305 | 0 | 13 305 |
| 60901 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
| 61008 | 14 | 0 | 14 | 220 | 0 | 220 | 14 | 0 | 14 |
| 61009 | 760 | 0 | 760 | 237 | 0 | 237 | 643 | 0 | 643 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 25 780 106 | 0 | 25 780 106 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -5 462 | 0 | -5 462 | 0 | 0 | 0 | -5 694 | 0 | -5 694 |
| 60903 | -37 | 0 | -37 | 0 | 0 | 0 | -37 | 0 | -37 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 103 454 | 0 | 103 454 | 393 048 | 0 | 393 048 | 194 932 | 0 | 194 932 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 8 213 | 16 | 8 229 | 0 | 4 | 4 | 234 | 17 | 251 |
| 47408 | 1 614 119 | 1 642 888 | 3 257 007 | 74 852 121 | 40 980 537 | 115 832 658 | 0 | 0 | 0 |
| 47423 | 1 384 119 | 0 | 1 384 119 | 249 062 | 0 | 249 062 | 1 631 619 | 0 | 1 631 619 |
| 60302 | 0 | 0 | 0 | 293 | 0 | 293 | 177 | 0 | 177 |
| 60306 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
| 60308 | 1 618 | 0 | 1 618 | 3 161 | 0 | 3 161 | 1 706 | 0 | 1 706 |
| 60312 | 6 796 | 0 | 6 796 | 4 926 | 0 | 4 926 | 5 660 | 0 | 5 660 |
| 60314 | 20 037 | 0 | 20 037 | 258 | 11 | 269 | 12 689 | 0 | 12 689 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -212 749 | 0 | -212 749 | -125 829 | 0 | -125 829 | -213 747 | 0 | -213 747 |
| 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 | 11 594 | 0 | 11 594 | 1 261 | 0 | 1 261 | 12 855 | 0 | 12 855 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 858 032 | 177 215 | 1 035 247 | 10 912 101 | 204 036 | 11 116 137 | 1 180 209 | 174 411 | 1 354 620 |
| 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 | 602 000 | 0 | 602 000 | 710 000 | 0 | 710 000 | 552 000 | 0 | 552 000 |
| 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 | 1 267 | 0 | 1 267 | 76 142 | 0 | 76 142 | 5 334 | 0 | 5 334 |
| 40702 | 797 203 | 0 | 797 203 | 6 857 849 | 15 454 | 6 873 303 | 340 869 | 16 317 | 357 186 |
| 40703 | 1 975 | 0 | 1 975 | 1 404 | 0 | 1 404 | 1 671 | 0 | 1 671 |
| 40802 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
| 40911 | 0 | 0 | 0 | 133 661 | 0 | 133 661 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 10 916 | 0 | 10 916 | 300 | 0 | 300 | 10 873 | 0 | 10 873 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 472 327 | 24 282 | 496 609 | 1 027 077 | 30 898 | 1 057 975 | 452 027 | 18 270 | 470 297 |
| 42301 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
| Non-residents | |||||||||
| 40820 | 3 545 | 67 | 3 612 | 2 328 | 9 | 2 337 | 2 646 | 84 | 2 730 |
| 42601 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 | 1 358 200 | 0 | 1 358 200 |
| 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 | 4 765 699 | 279 163 | 5 044 862 | 324 937 | 44 309 | 369 246 | 4 445 142 | 306 567 | 4 751 709 |
| up to 3 years | |||||||||
| 42306 | 3 779 738 | 184 585 | 3 964 323 | 41 265 | 28 087 | 69 352 | 4 070 670 | 215 104 | 4 285 774 |
| more than 3 years | |||||||||
| 42307 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 9 939 | 373 | 10 312 | 1 360 | 53 | 1 413 | 8 583 | 433 | 9 016 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 3 years | |||||||||
| 42606 | 10 594 | 840 | 11 434 | 0 | 121 | 121 | 12 038 | 976 | 13 014 |
| 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 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 47407 | 7 255 515 | 1 642 888 | 8 898 403 | 82 032 436 | 42 750 376 | 124 782 812 | 0 | 0 | 0 |
| 47416 | 1 250 | 0 | 1 250 | 306 647 | 0 | 306 647 | 4 052 | 0 | 4 052 |
| 47422 | 3 | 0 | 3 | 1 516 | 0 | 1 516 | 3 | 0 | 3 |
| 60301 | 138 | 0 | 138 | 20 084 | 0 | 20 084 | 2 417 | 0 | 2 417 |
| 60305 | 1 618 | 0 | 1 618 | 4 201 | 0 | 4 201 | 1 796 | 0 | 1 796 |
| 60309 | 73 | 0 | 73 | 2 | 0 | 2 | 151 | 0 | 151 |
| 60311 | 0 | 0 | 0 | 429 | 0 | 429 | 1 808 | 0 | 1 808 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 814 | 5 | 4 819 | 138 061 | 2 668 | 140 729 | 95 | 7 | 102 |
| 47426 | 33 461 | 0 | 33 461 | 43 729 | 0 | 43 729 | 27 831 | 0 | 27 831 |
| 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 | 696 000 | 0 | 696 000 | 0 | 0 | 0 | 696 000 | 0 | 696 000 |
| 10701 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 466 436 | 0 | 466 436 | 0 | 0 | 0 | 466 436 | 0 | 466 436 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 7 943 172 | 0 | 7 943 172 | 28 646 | 0 | 28 646 | 11 317 984 | 0 | 11 317 984 |
| 70603 | 3 219 783 | 0 | 3 219 783 | 0 | 0 | 0 | 3 882 665 | 0 | 3 882 665 |
| 70606 | -7 498 844 | 0 | -7 498 844 | -3 141 276 | 0 | -3 141 276 | -10 632 717 | 0 | -10 632 717 |
| 70607 | -1 374 | 0 | -1 374 | -14 532 | 0 | -14 532 | -429 | 0 | -429 |
| 70608 | -3 249 504 | 0 | -3 249 504 | -756 394 | 0 | -756 394 | -4 005 898 | 0 | -4 005 898 |
| 70611 | -94 391 | 0 | -94 391 | -19 802 | 0 | -19 802 | -114 193 | 0 | -114 193 |
| 70615 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 6 640 | 0 | 6 640 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 27 017 | 0 | 27 017 | 27 016 | 0 | 27 016 | 1 | 0 | 1 |
| 61304 | 189 | 0 | 189 | 37 | 0 | 37 | 172 | 0 | 172 |
| 61403 | -9 601 | 0 | -9 601 | -80 | 0 | -80 | -8 858 | 0 | -8 858 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -393 365 | 0 | -393 365 | -1 693 200 | 0 | -1 693 200 | -196 165 | 0 | -196 165 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 658 029 | 0 | 658 029 | 75 001 | 0 | 75 001 | 583 028 | 0 | 583 028 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 17 358 | 0 | 17 358 | 8 509 | 0 | 8 509 | 25 494 | 0 | 25 494 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 6 435 | 0 | 6 435 | 3 241 | 0 | 3 241 | 9 676 | 0 | 9 676 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| 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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