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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 | 5 751 | 413 | 6 164 | 362 233 | 44 | 362 277 | 33 001 | 410 | 33 411 |
| 20209 | 0 | 0 | 0 | 318 000 | 0 | 318 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 13 825 | 0 | 13 825 | 756 736 | 0 | 756 736 | 106 474 | 0 | 106 474 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 279 | 279 | 0 | 782 | 782 | 0 | 233 | 233 |
| Residents | |||||||||
| 30110 | 4 914 | 668 | 5 582 | 31 000 | 204 | 31 204 | 23 886 | 699 | 24 585 |
| Money in transfer | |||||||||
| 30413 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
| 30424 | 216 | 0 | 216 | 150 | 0 | 150 | 208 | 0 | 208 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 156 | 137 | 293 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -979 | 0 | -979 | -2 404 | 0 | -2 404 | -3 775 | 0 | -3 775 |
| 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 | |||||||||
| 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 | |||||||||
| 45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| up to 1 year | |||||||||
| 45206 | 1 061 300 | 0 | 1 061 300 | 536 000 | 0 | 536 000 | 1 597 300 | 0 | 1 597 300 |
| up to 3 years | |||||||||
| 45207 | 79 093 | 0 | 79 093 | 0 | 0 | 0 | 79 093 | 0 | 79 093 |
| 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 | |||||||||
| 45912 | 0 | 0 | 0 | 6 811 | 0 | 6 811 | 2 088 | 0 | 2 088 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -173 558 | 0 | -173 558 | -91 667 | 0 | -91 667 | -233 060 | 0 | -233 060 |
| 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 | |||||||||
| 45507 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 275 | 0 | -3 275 | -17 | 0 | -17 | -3 258 | 0 | -3 258 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45918 | 0 | 0 | 0 | -1 293 | 0 | -1 293 | -1 044 | 0 | -1 044 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 22 881 | 0 | 22 881 | 0 | 0 | 0 | 15 405 | 0 | 15 405 |
| 30204 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 13 936 | 0 | 13 936 | 188 | 0 | 188 | 14 124 | 0 | 14 124 |
| 60702 | 318 | 0 | 318 | 188 | 0 | 188 | 318 | 0 | 318 |
| 60901 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| 61008 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61009 | 105 | 0 | 105 | 70 | 0 | 70 | 105 | 0 | 105 |
| Depreciation | |||||||||
| 60601 | -9 263 | 0 | -9 263 | 0 | 0 | 0 | -9 417 | 0 | -9 417 |
| 60903 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 38 628 | 10 | 38 638 | 75 424 | 3 | 75 427 | 52 795 | 12 | 52 807 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 6 | 0 | 6 | 50 | 0 | 50 | 23 | 0 | 23 |
| 47408 | 0 | 0 | 0 | 697 905 | 708 452 | 1 406 357 | 50 181 | 51 002 | 101 183 |
| 47423 | 97 740 | 0 | 97 740 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47802 | 2 061 639 | 0 | 2 061 639 | 0 | 0 | 0 | 2 053 228 | 0 | 2 053 228 |
| 60302 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60308 | 63 | 0 | 63 | 84 | 0 | 84 | 28 | 0 | 28 |
| 60310 | 27 | 0 | 27 | 487 | 0 | 487 | 26 | 0 | 26 |
| 60312 | 3 971 | 0 | 3 971 | 3 632 | 0 | 3 632 | 2 690 | 0 | 2 690 |
| 60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -23 333 | 0 | -23 333 | -30 332 | 0 | -30 332 | -13 874 | 0 | -13 874 |
| 47804 | -207 243 | 0 | -207 243 | -128 308 | 0 | -128 308 | -534 194 | 0 | -534 194 |
| 60324 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 |
| 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 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 | |||||||||
| Residents | |||||||||
| 40702 | 43 526 | 0 | 43 526 | 637 070 | 0 | 637 070 | 69 639 | 0 | 69 639 |
| 40703 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| 40911 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 84 657 | 145 | 84 802 | 7 876 | 17 | 7 893 | 107 140 | 143 | 107 283 |
| 42301 | 4 886 | 893 | 5 779 | 157 | 99 | 256 | 4 730 | 887 | 5 617 |
| Non-residents | |||||||||
| 40820 | 65 | 0 | 65 | 1 | 0 | 1 | 76 | 0 | 76 |
| 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 | |||||||||
| 42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 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 | |||||||||
| 42305 | 1 159 406 | 0 | 1 159 406 | 3 880 | 0 | 3 880 | 1 155 526 | 0 | 1 155 526 |
| up to 3 years | |||||||||
| 42306 | 1 160 785 | 0 | 1 160 785 | 5 886 | 0 | 5 886 | 1 154 899 | 0 | 1 154 899 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | 0 | 0 | 0 | -6 907 | 0 | -6 907 | -6 370 | 0 | -6 370 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47403 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 652 682 | 657 502 | 1 310 184 | 50 489 | 51 002 | 101 491 |
| 47416 | 0 | 0 | 0 | 2 152 | 617 | 2 769 | 0 | 0 | 0 |
| 47422 | 9 | 0 | 9 | 201 328 | 0 | 201 328 | 46 | 0 | 46 |
| 60301 | 7 | 0 | 7 | 1 815 | 0 | 1 815 | 10 | 0 | 10 |
| 60305 | 22 | 0 | 22 | 3 128 | 0 | 3 128 | 16 | 0 | 16 |
| 60309 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
| 60311 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 30 370 | 0 | 30 370 | 0 | 0 | 0 |
| 47426 | 669 | 0 | 669 | 669 | 0 | 669 | 501 | 0 | 501 |
| 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 | 182 520 | 0 | 182 520 | 0 | 0 | 0 | 182 520 | 0 | 182 520 |
| 10602 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
| 10701 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 75 382 | 0 | 75 382 | 0 | 0 | 0 | 75 382 | 0 | 75 382 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 979 357 | 0 | 979 357 | 0 | 0 | 0 | 1 671 103 | 0 | 1 671 103 |
| 70603 | 23 914 | 0 | 23 914 | 0 | 0 | 0 | 24 244 | 0 | 24 244 |
| 70606 | -953 918 | 0 | -953 918 | -686 753 | 0 | -686 753 | -1 640 187 | 0 | -1 640 187 |
| 70608 | -23 888 | 0 | -23 888 | -333 | 0 | -333 | -24 221 | 0 | -24 221 |
| 70611 | -12 370 | 0 | -12 370 | -572 | 0 | -572 | -12 942 | 0 | -12 942 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
| 61403 | -3 442 | 0 | -3 442 | -374 | 0 | -374 | -3 743 | 0 | -3 743 |
| 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 | |||||||||
| 91312 | 22 180 | 0 | 22 180 | 0 | 0 | 0 | 22 180 | 0 | 22 180 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 26 988 | 0 | 26 988 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
| Written-off interest | |||||||||
| 91704 | -656 | 0 | -656 | 0 | 0 | 0 | -656 | 0 | -656 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -4 832 | 0 | -4 832 | 0 | 0 | 0 | -4 832 | 0 | -4 832 |
| 91803 | -18 551 | 0 | -18 551 | 0 | 0 | 0 | -18 551 | 0 | -18 551 |
| 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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