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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 | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30104 | 121 761 | 0 | 121 761 | 44 540 565 | 0 | 44 540 565 | 12 119 | 0 | 12 119 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 506 | 1 506 | 0 | 2 486 | 2 486 | 0 | 1 792 | 1 792 |
| Residents | |||||||||
| 30110 | 353 726 | 896 571 | 1 250 297 | 12 390 286 | 5 366 559 | 17 756 845 | 2 441 755 | 672 832 | 3 114 587 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 10 991 | 3 469 641 | 3 480 632 | 0 | 0 | 0 |
| 30233 | 29 420 | 4 888 | 34 308 | 4 157 751 | 125 371 | 4 283 122 | 39 827 | 5 801 | 45 628 |
| 30424 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -7 204 | 0 | -7 204 | -13 588 | 0 | -13 588 | -4 441 | 0 | -4 441 |
| 30226 | -2 024 | 0 | -2 024 | -14 377 | 0 | -14 377 | -2 720 | 0 | -2 720 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 11 400 000 | 0 | 11 400 000 | 0 | 0 | 0 |
| 31903 | 2 250 000 | 0 | 2 250 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 30202 | 77 264 | 0 | 77 264 | 0 | 0 | 0 | 72 799 | 0 | 72 799 |
| 30204 | 51 675 | 0 | 51 675 | 4 490 | 0 | 4 490 | 56 165 | 0 | 56 165 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 36 987 | 0 | 36 987 | 0 | 0 | 0 | 28 090 | 0 | 28 090 |
| 60901 | 23 686 | 0 | 23 686 | 0 | 0 | 0 | 23 686 | 0 | 23 686 |
| 60906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 61008 | 131 | 0 | 131 | 159 | 0 | 159 | 131 | 0 | 131 |
| 61209 | 0 | 0 | 0 | 8 897 | 0 | 8 897 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -24 720 | 0 | -24 720 | -7 338 | 0 | -7 338 | -18 010 | 0 | -18 010 |
| 60903 | -8 342 | 0 | -8 342 | 0 | 0 | 0 | -8 690 | 0 | -8 690 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 350 | 435 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 612 981 | 860 935 | 1 473 916 | 0 | 0 | 0 |
| 47423 | 58 275 | 91 496 | 149 771 | 170 305 | 531 178 | 701 483 | 35 971 | 113 863 | 149 834 |
| 60302 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60310 | 6 952 | 0 | 6 952 | 9 204 | 0 | 9 204 | 9 546 | 0 | 9 546 |
| 60312 | 10 086 | 0 | 10 086 | 8 131 | 0 | 8 131 | 11 790 | 0 | 11 790 |
| 60314 | 700 | 1 958 | 2 658 | 0 | 26 | 26 | 700 | 687 | 1 387 |
| 60323 | 588 | 0 | 588 | 329 | 0 | 329 | 750 | 0 | 750 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 870 | 0 | -4 870 | -15 041 | 0 | -15 041 | -4 466 | 0 | -4 466 |
| 60324 | -4 094 | 0 | -4 094 | -2 460 | 0 | -2 460 | -4 174 | 0 | -4 174 |
| 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 | 622 050 | 178 399 | 800 449 | 4 170 726 | 653 757 | 4 824 483 | 483 079 | 167 521 | 650 600 |
| Non-residents | |||||||||
| 30111 | 25 308 | 68 609 | 93 917 | 387 359 | 383 912 | 771 271 | 45 107 | 68 792 | 113 899 |
| 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 | |||||||||
| 30222 | 156 982 | 124 427 | 281 409 | 3 588 187 | 6 121 271 | 9 709 458 | 177 875 | 160 633 | 338 508 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 329 994 | 0 | 329 994 | 13 137 279 | 0 | 13 137 279 | 304 578 | 0 | 304 578 |
| 408.1 | 92 881 | 296 766 | 389 647 | 605 012 | 217 549 | 822 561 | 57 722 | 105 966 | 163 688 |
| 40903 | 190 389 | 0 | 190 389 | 2 412 987 | 0 | 2 412 987 | 210 025 | 0 | 210 025 |
| 40905 | 47 250 | 0 | 47 250 | 10 963 | 0 | 10 963 | 48 052 | 0 | 48 052 |
| 40911 | 112 | 0 | 112 | 1 162 512 | 0 | 1 162 512 | 346 | 0 | 346 |
| Non-residents | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 30218 | 0 | 0 | 0 | 6 008 008 | 3 783 651 | 9 791 659 | 0 | 0 | 0 |
| 30232 | 337 910 | 19 901 | 357 811 | 25 641 135 | 2 254 321 | 27 895 456 | 232 717 | 19 282 | 251 999 |
| 47407 | 0 | 0 | 0 | 852 864 | 620 433 | 1 473 297 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 10 709 | 0 | 10 709 | 0 | 0 | 0 |
| 47422 | 186 783 | 280 988 | 467 771 | 7 469 756 | 5 645 091 | 13 114 847 | 224 846 | 252 773 | 477 619 |
| 60301 | 24 | 0 | 24 | 75 352 | 0 | 75 352 | 15 | 0 | 15 |
| 60305 | 13 434 | 0 | 13 434 | 31 972 | 0 | 31 972 | 8 417 | 0 | 8 417 |
| 60307 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| 60309 | 12 196 | 0 | 12 196 | 12 211 | 0 | 12 211 | 0 | 0 | 0 |
| 60311 | 4 300 | 0 | 4 300 | 66 649 | 0 | 66 649 | 1 427 | 0 | 1 427 |
| 60322 | 0 | 0 | 0 | 89 | 408 | 497 | 0 | 0 | 0 |
| 60335 | 3 384 | 0 | 3 384 | 5 459 | 0 | 5 459 | 3 384 | 0 | 3 384 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| 10701 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 665 277 | 0 | 665 277 | 0 | 0 | 0 | 916 906 | 0 | 916 906 |
| 70801 | 0 | 0 | 0 | 1 759 030 | 0 | 1 759 030 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 060 008 | 0 | 1 060 008 | 1 342 958 | 0 | 1 342 958 | 0 | 0 | 0 |
| 70603 | 307 498 | 0 | 307 498 | 414 144 | 0 | 414 144 | 0 | 0 | 0 |
| 70605 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
| 70606 | -732 573 | 0 | -732 573 | -284 508 | 0 | -284 508 | 0 | 0 | 0 |
| 70608 | -310 776 | 0 | -310 776 | -107 358 | 0 | -107 358 | 0 | 0 | 0 |
| 70610 | -1 846 | 0 | -1 846 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | -10 755 | 0 | -10 755 | -59 585 | 0 | -59 585 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -5 665 | 0 | -5 665 | -1 790 | 0 | -1 790 | -6 701 | 0 | -6 701 |
| 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 | 110 | 0 | 110 | 31 | 0 | 31 | 110 | 0 | 110 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 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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