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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 | 378 082 | 7 302 | 385 384 | 51 126 | 277 | 51 403 | 52 | 351 | 403 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 5 771 | 0 | 5 771 | 201 295 | 0 | 201 295 | 1 901 | 0 | 1 901 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 0 | 333 | 333 | 0 | 351 | 351 | 0 | 287 | 287 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -34 | 0 | -34 | 0 | 0 | 0 | -37 | 0 | -37 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | 0 | 0 | 0 | -380 | 0 | -380 | 0 | 0 | 0 |
| 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 | 60 500 | 0 | 60 500 | 367 920 | 0 | 367 920 | 365 000 | 0 | 365 000 |
| 47101 | 210 | 4 104 | 4 314 | 0 | 409 | 409 | 210 | 4 459 | 4 669 |
| up to 180 days | |||||||||
| 45204 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 119 100 | 0 | 119 100 | 22 103 | 0 | 22 103 | 52 000 | 0 | 52 000 |
| up to 1 year | |||||||||
| 45206 | 697 028 | 0 | 697 028 | 71 468 | 0 | 71 468 | 414 500 | 0 | 414 500 |
| up to 3 years | |||||||||
| 45207 | 246 754 | 0 | 246 754 | 0 | 0 | 0 | 169 511 | 0 | 169 511 |
| more than 3 years | |||||||||
| 45208 | 16 126 | 0 | 16 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 178 136 | 0 | 178 136 | 50 807 | 0 | 50 807 | 58 383 | 0 | 58 383 |
| 45912 | 18 147 | 0 | 18 147 | 469 | 0 | 469 | 373 | 0 | 373 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -216 189 | 0 | -216 189 | -106 561 | 0 | -106 561 | -149 013 | 0 | -149 013 |
| 47108 | -210 | 0 | -210 | 0 | 0 | 0 | -210 | 0 | -210 |
| 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 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 456 | 0 | 456 | 330 | 0 | 330 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 120 | 0 | 120 |
| up to 3 years | |||||||||
| 45506 | 26 675 | 0 | 26 675 | 0 | 0 | 0 | 22 946 | 0 | 22 946 |
| 45705 | 23 808 | 0 | 23 808 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 45507 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 5 779 | 0 | 5 779 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 67 179 | 0 | 67 179 | 40 | 0 | 40 | 7 226 | 0 | 7 226 |
| 45915 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 333 | 0 | 333 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -17 144 | 0 | -17 144 | -3 656 | 0 | -3 656 | -13 488 | 0 | -13 488 |
| 45715 | -23 808 | 0 | -23 808 | -23 808 | 0 | -23 808 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -236 121 | 0 | -236 121 | -223 111 | 0 | -223 111 | -31 077 | 0 | -31 077 |
| 45918 | -23 044 | 0 | -23 044 | -22 800 | 0 | -22 800 | -447 | 0 | -447 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 28 806 | 0 | 28 806 | 1 283 | 0 | 1 283 | 30 089 | 0 | 30 089 |
| 30204 | 893 | 0 | 893 | 0 | 0 | 0 | 825 | 0 | 825 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 165 | 0 | 165 | 112 | 0 | 112 | 165 | 0 | 165 |
| 61008 | 286 | 0 | 286 | 33 | 0 | 33 | 267 | 0 | 267 |
| 61009 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 939 702 | 0 | 939 702 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -11 046 | 0 | -11 046 | -9 318 | 0 | -9 318 | -1 816 | 0 | -1 816 |
| 60903 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 31 790 | 0 | 31 790 | 12 404 | 0 | 12 404 | 20 040 | 0 | 20 040 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 333 | 29 | 362 | 0 | 3 | 3 | 332 | 32 | 364 |
| 47408 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 0 | 0 |
| 47423 | 207 | 0 | 207 | 0 | 0 | 0 | 183 | 0 | 183 |
| 47802 | 0 | 0 | 0 | 153 053 | 0 | 153 053 | 0 | 0 | 0 |
| 60302 | 11 248 | 0 | 11 248 | 112 | 0 | 112 | 8 944 | 0 | 8 944 |
| 60306 | 0 | 0 | 0 | 873 | 0 | 873 | 0 | 0 | 0 |
| 60308 | 60 | 0 | 60 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60312 | 1 051 | 0 | 1 051 | 180 | 0 | 180 | 988 | 0 | 988 |
| 60314 | 0 | 118 | 118 | 0 | 332 | 332 | 0 | 214 | 214 |
| 60323 | 13 959 | 0 | 13 959 | 0 | 0 | 0 | 13 942 | 0 | 13 942 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -60 000 | 0 | -60 000 | -126 660 | 0 | -126 660 | -36 136 | 0 | -36 136 |
| 47804 | 0 | 0 | 0 | -117 053 | 0 | -117 053 | 0 | 0 | 0 |
| 60324 | -14 249 | 0 | -14 249 | -27 | 0 | -27 | -14 222 | 0 | -14 222 |
| 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 | |||||||||
| 30109 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
| 31303 | 4 500 | 0 | 4 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 31304 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
| 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 | 2 244 | 0 | 2 244 | 4 503 | 0 | 4 503 | 164 | 0 | 164 |
| 40702 | 834 401 | 4 051 | 838 452 | 2 260 447 | 43 | 2 260 490 | 260 736 | 4 227 | 264 963 |
| 40703 | 3 576 | 0 | 3 576 | 319 | 0 | 319 | 13 327 | 0 | 13 327 |
| 40905 | 4 | 14 | 18 | 0 | 0 | 0 | 4 | 16 | 20 |
| Non-residents | |||||||||
| 40807 | 997 | 3 826 | 4 823 | 0 | 7 268 | 7 268 | 998 | 4 865 | 5 863 |
| 40910 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42205 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
| up to 3 years | |||||||||
| 42206 | 47 100 | 0 | 47 100 | 10 000 | 0 | 10 000 | 37 100 | 0 | 37 100 |
| 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 | |||||||||
| 42311 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42313 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| up to 3 years | |||||||||
| 42314 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| more than 3 years | |||||||||
| 42315 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42614 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 14 500 | 0 | 14 500 | 2 500 | 0 | 2 500 | 12 000 | 0 | 12 000 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 57 621 | 13 213 | 70 834 | 35 000 | 7 678 | 42 678 | 22 621 | 6 490 | 29 111 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
| 47416 | 1 593 | 58 | 1 651 | 654 | 60 | 714 | 4 264 | 0 | 4 264 |
| 60301 | 1 022 | 0 | 1 022 | 2 447 | 0 | 2 447 | 2 504 | 0 | 2 504 |
| 60305 | 1 171 | 0 | 1 171 | 2 735 | 0 | 2 735 | 2 322 | 0 | 2 322 |
| 60309 | 11 | 0 | 11 | 0 | 0 | 0 | 304 | 0 | 304 |
| 60311 | 1 031 | 0 | 1 031 | 1 910 | 0 | 1 910 | 2 243 | 0 | 2 243 |
| Accrued interest not yet paid | |||||||||
| 47426 | 3 697 | 0 | 3 697 | 408 | 0 | 408 | 3 954 | 0 | 3 954 |
| 52501 | 5 839 | 618 | 6 457 | 4 054 | 359 | 4 413 | 2 017 | 344 | 2 361 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 18 582 | 0 | 18 582 |
| 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 | 269 420 | 0 | 269 420 | 0 | 0 | 0 | 269 420 | 0 | 269 420 |
| 10701 | 23 549 | 0 | 23 549 | 0 | 0 | 0 | 23 549 | 0 | 23 549 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 781 098 | 0 | 781 098 | 13 000 | 0 | 13 000 | 1 543 658 | 0 | 1 543 658 |
| 70603 | 7 377 | 0 | 7 377 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 70606 | -606 341 | 0 | -606 341 | -651 645 | 0 | -651 645 | -1 182 499 | 0 | -1 182 499 |
| 70608 | -8 261 | 0 | -8 261 | -1 658 | 0 | -1 658 | -9 919 | 0 | -9 919 |
| 70611 | -9 225 | 0 | -9 225 | -2 307 | 0 | -2 307 | -11 532 | 0 | -11 532 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 338 | 0 | 338 | 2 503 | 0 | 2 503 | 79 | 0 | 79 |
| 61304 | 16 | 0 | 16 | 3 | 0 | 3 | 13 | 0 | 13 |
| 61403 | -4 056 | 0 | -4 056 | -25 | 0 | -25 | -3 985 | 0 | -3 985 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -444 484 | 0 | -444 484 | -9 090 | 0 | -9 090 | -435 394 | 0 | -435 394 |
| Unused credit limits opened | |||||||||
| 91317 | -122 092 | 0 | -122 092 | -805 448 | 0 | -805 448 | -59 610 | 0 | -59 610 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 319 987 | 0 | 1 319 987 | 52 358 | 0 | 52 358 | 1 267 629 | 0 | 1 267 629 |
| securities | |||||||||
| 91311 | 43 977 | 0 | 43 977 | 34 477 | 0 | 34 477 | 9 500 | 0 | 9 500 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 829 867 | 0 | 829 867 | 36 898 | 0 | 36 898 | 866 618 | 0 | 866 618 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 92 200 | 0 | 92 200 | 2 379 | 0 | 2 379 | 13 885 | 0 | 13 885 |
| Written-off interest | |||||||||
| 91704 | -4 717 | 0 | -4 717 | 0 | 0 | 0 | -4 717 | 0 | -4 717 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 656 | 0 | -2 656 | 0 | 0 | 0 | -2 656 | 0 | -2 656 |
| 91803 | -6 390 | 0 | -6 390 | -9 | 0 | -9 | -6 399 | 0 | -6 399 |
| 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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