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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 | 18 915 | 1 754 | 20 669 | 0 | 0 | 0 | 6 786 | 3 677 | 10 463 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 139 508 | 0 | 139 508 | 0 | 0 | 0 | 45 339 | 0 | 45 339 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 730 | 3 885 | 4 615 | 0 | 0 | 0 | 835 | 2 771 | 3 606 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 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 | |||||||||
| 50107 | 16 511 | 0 | 16 511 | 0 | 0 | 0 | 27 835 | 0 | 27 835 |
| Financial institutions bonds | |||||||||
| 50106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -158 | 0 | -158 | 0 | 0 | 0 | -136 | 0 | -136 |
| 50121 | 306 | 0 | 306 | 0 | 0 | 0 | 407 | 0 | 407 |
| 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 | |||||||||
| 45201 | 144 | 0 | 144 | 0 | 0 | 0 | 24 536 | 0 | 24 536 |
| 45203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| up to 180 days | |||||||||
| 45105 | 107 864 | 0 | 107 864 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45204 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45205 | 114 529 | 0 | 114 529 | 0 | 0 | 0 | 254 650 | 0 | 254 650 |
| up to 1 year | |||||||||
| 45106 | 0 | 0 | 0 | 0 | 0 | 0 | 107 864 | 0 | 107 864 |
| 45206 | 439 813 | 0 | 439 813 | 0 | 0 | 0 | 354 183 | 0 | 354 183 |
| 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 | 123 760 | 0 | 123 760 | 0 | 0 | 0 | 123 758 | 0 | 123 758 |
| 45813 | 23 452 | 0 | 23 452 | 0 | 0 | 0 | 23 452 | 0 | 23 452 |
| 45912 | 15 953 | 0 | 15 953 | 0 | 0 | 0 | 15 009 | 0 | 15 009 |
| 45913 | 19 278 | 0 | 19 278 | 0 | 0 | 0 | 19 775 | 0 | 19 775 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -22 651 | 0 | -22 651 | 0 | 0 | 0 | -22 651 | 0 | -22 651 |
| 45215 | -366 622 | 0 | -366 622 | 0 | 0 | 0 | -120 725 | 0 | -120 725 |
| 45217 | -810 | 0 | -810 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 45815 | 5 821 | 0 | 5 821 | 0 | 0 | 0 | 5 821 | 0 | 5 821 |
| 45915 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
| 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 | -153 034 | 0 | -153 034 | 0 | 0 | 0 | -153 031 | 0 | -153 031 |
| 45918 | -35 611 | 0 | -35 611 | 0 | 0 | 0 | -35 164 | 0 | -35 164 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 561 | 0 | 561 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
| 60901 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
| 61008 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61009 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 61903 | 0 | 0 | 0 | 0 | 0 | 0 | 127 100 | 0 | 127 100 |
| Depreciation | |||||||||
| 60414 | -3 565 | 0 | -3 565 | 0 | 0 | 0 | -3 572 | 0 | -3 572 |
| 60903 | -723 | 0 | -723 | 0 | 0 | 0 | -742 | 0 | -742 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 228 | 0 | 228 | 0 | 0 | 0 | 239 | 0 | 239 |
| 47452 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
| 60312 | 963 | 0 | 963 | 0 | 0 | 0 | 759 | 0 | 759 |
| 60323 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
| 60336 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 445 | 0 | -1 445 | 0 | 0 | 0 | -1 466 | 0 | -1 466 |
| 60324 | -2 337 | 0 | -2 337 | 0 | 0 | 0 | -2 189 | 0 | -2 189 |
| 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 | |||||||||
| 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 | |||||||||
| 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 | 783 | 0 | 783 | 0 | 0 | 0 | 762 | 0 | 762 |
| Residents | |||||||||
| 407 | 235 817 | 2 535 | 238 352 | 0 | 0 | 0 | 207 535 | 2 258 | 209 793 |
| 408.1 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 1 795 | 248 | 2 043 |
| Non-residents | |||||||||
| 40807 | 184 | 0 | 184 | 0 | 0 | 0 | 169 | 0 | 169 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| up to 1 year | |||||||||
| 42105 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
| 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 | |||||||||
| 52303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
| more than 3 years | |||||||||
| 52307 | 38 960 | 0 | 38 960 | 0 | 0 | 0 | 38 960 | 0 | 38 960 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47416 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47422 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60301 | 90 | 0 | 90 | 0 | 0 | 0 | 165 | 0 | 165 |
| 60305 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 7 668 | 0 | 7 668 |
| 60311 | 424 | 0 | 424 | 0 | 0 | 0 | 676 | 0 | 676 |
| 60320 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
| 60335 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
| Accrued interest not yet paid | |||||||||
| 47426 | 361 | 0 | 361 | 0 | 0 | 0 | 166 | 0 | 166 |
| 47501 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
| 52501 | 598 | 0 | 598 | 0 | 0 | 0 | 835 | 0 | 835 |
| 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 | |||||||||
| 10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
| 10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 53 522 | 0 | 53 522 | 0 | 0 | 0 | 53 522 | 0 | 53 522 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 259 669 | 0 | 1 259 669 | 0 | 0 | 0 | 1 747 994 | 0 | 1 747 994 |
| 70602 | 673 | 0 | 673 | 0 | 0 | 0 | 796 | 0 | 796 |
| 70603 | 45 832 | 0 | 45 832 | 0 | 0 | 0 | 46 053 | 0 | 46 053 |
| 70606 | -1 558 474 | 0 | -1 558 474 | 0 | 0 | 0 | -1 779 964 | 0 | -1 779 964 |
| 70607 | -54 | 0 | -54 | 0 | 0 | 0 | -54 | 0 | -54 |
| 70608 | -49 801 | 0 | -49 801 | 0 | 0 | 0 | -50 119 | 0 | -50 119 |
| 70611 | -10 081 | 0 | -10 081 | 0 | 0 | 0 | -10 644 | 0 | -10 644 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -49 155 | 0 | -49 155 | 0 | 0 | 0 | -61 020 | 0 | -61 020 |
| Unused credit limits opened | |||||||||
| 91317 | -21 992 | 0 | -21 992 | 0 | 0 | 0 | -2 600 | 0 | -2 600 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
| securities | |||||||||
| 91311 | 35 590 | 0 | 35 590 | 0 | 0 | 0 | 35 590 | 0 | 35 590 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 420 862 | 0 | 420 862 | 0 | 0 | 0 | 425 980 | 0 | 425 980 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -96 653 | 0 | -96 653 | 0 | 0 | 0 | -96 653 | 0 | -96 653 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -173 617 | 0 | -173 617 | 0 | 0 | 0 | -173 613 | 0 | -173 613 |
| 91803 | -18 169 | 0 | -18 169 | 0 | 0 | 0 | -18 169 | 0 | -18 169 |
| 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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