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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 | 57 661 | 9 409 | 67 070 | 236 953 | 2 832 | 239 785 | 60 552 | 8 886 | 69 438 |
| 20209 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 523 587 | 0 | 523 587 | 12 189 729 | 0 | 12 189 729 | 3 117 | 0 | 3 117 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 12 664 | 157 621 | 170 285 | 0 | 62 323 | 62 323 | 3 702 | 95 502 | 99 204 |
| Money in transfer | |||||||||
| 30233 | 0 | 567 | 567 | 0 | 40 | 40 | 0 | 585 | 585 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 3 684 000 | 0 | 3 684 000 | 115 000 | 0 | 115 000 |
| 31903 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 450 000 | 0 | 450 000 |
| 31904 | 835 000 | 0 | 835 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 4 160 000 | 0 | 4 160 000 | 320 000 | 0 | 320 000 |
| 32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
| 32201 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 | 3 400 | 0 | 3 400 |
| 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 | |||||||||
| 45205 | 38 900 | 0 | 38 900 | 20 000 | 0 | 20 000 | 54 900 | 0 | 54 900 |
| up to 1 year | |||||||||
| 45206 | 387 744 | 0 | 387 744 | 50 000 | 0 | 50 000 | 364 744 | 0 | 364 744 |
| up to 3 years | |||||||||
| 45207 | 66 300 | 0 | 66 300 | 0 | 0 | 0 | 66 300 | 0 | 66 300 |
| 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 | 11 005 | 0 | 11 005 | 6 | 0 | 6 | 11 009 | 0 | 11 009 |
| 45813 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 45912 | 3 542 | 0 | 3 542 | 487 | 0 | 487 | 4 029 | 0 | 4 029 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -52 163 | 0 | -52 163 | -7 340 | 0 | -7 340 | -55 563 | 0 | -55 563 |
| 45216 | 23 903 | 0 | 23 903 | 4 572 | 0 | 4 572 | 26 566 | 0 | 26 566 |
| 45217 | -10 361 | 0 | -10 361 | -331 | 0 | -331 | -10 030 | 0 | -10 030 |
| 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 | |||||||||
| 45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
| 45416 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 25 986 | 0 | 25 986 | 0 | 0 | 0 | 25 858 | 0 | 25 858 |
| up to 3 years | |||||||||
| 45506 | 77 991 | 9 881 | 87 872 | 1 301 | 4 696 | 5 997 | 78 815 | 14 007 | 92 822 |
| more than 3 years | |||||||||
| 45507 | 42 966 | 21 173 | 64 139 | 0 | 1 621 | 1 621 | 42 345 | 22 178 | 64 523 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 30 501 | 0 | 30 501 | 0 | 0 | 0 | 28 901 | 0 | 28 901 |
| 45915 | 17 924 | 0 | 17 924 | 0 | 0 | 0 | 17 924 | 0 | 17 924 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 169 | 0 | -5 169 | -213 | 0 | -213 | -5 136 | 0 | -5 136 |
| 45523 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
| 45524 | -6 435 | 0 | -6 435 | -266 | 0 | -266 | -7 586 | 0 | -7 586 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -41 528 | 0 | -41 528 | -1 602 | 0 | -1 602 | -39 933 | 0 | -39 933 |
| 45820 | 38 736 | 0 | 38 736 | 0 | 0 | 0 | 37 527 | 0 | 37 527 |
| 45918 | -21 466 | 0 | -21 466 | 0 | 0 | 0 | -21 568 | 0 | -21 568 |
| 45920 | 20 729 | 0 | 20 729 | 90 | 0 | 90 | 20 819 | 0 | 20 819 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 13 734 | 0 | 13 734 | 1 697 | 0 | 1 697 | 15 431 | 0 | 15 431 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
| 60804 | 40 513 | 0 | 40 513 | 0 | 0 | 0 | 40 513 | 0 | 40 513 |
| 60901 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
| 61008 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -3 570 | 0 | -3 570 | 0 | 0 | 0 | -3 617 | 0 | -3 617 |
| 60805 | -16 205 | 0 | -16 205 | 0 | 0 | 0 | -16 880 | 0 | -16 880 |
| 60903 | -832 | 0 | -832 | 0 | 0 | 0 | -866 | 0 | -866 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 271 | 0 | 271 | 13 078 | 108 | 13 186 | 512 | 0 | 512 |
| 47502 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 0 | 0 | 0 | 60 405 | 0 | 60 405 | 0 | 0 | 0 |
| 47452 | -50 641 | 0 | -50 641 | 0 | 0 | 0 | -50 641 | 0 | -50 641 |
| 60302 | 876 | 0 | 876 | 0 | 0 | 0 | 876 | 0 | 876 |
| 60308 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60312 | 635 | 0 | 635 | 1 474 | 0 | 1 474 | 972 | 0 | 972 |
| 60314 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 444 | 444 |
| 60323 | 17 | 0 | 17 | 0 | 0 | 0 | 14 | 0 | 14 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -24 788 | 0 | -24 788 | -3 529 | 0 | -3 529 | -21 450 | 0 | -21 450 |
| 47465 | 10 860 | 0 | 10 860 | 170 | 0 | 170 | 10 626 | 0 | 10 626 |
| 47466 | -17 228 | 0 | -17 228 | -1 790 | 0 | -1 790 | -16 214 | 0 | -16 214 |
| 60324 | -327 | 0 | -327 | 0 | 0 | 0 | -327 | 0 | -327 |
| 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 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 1 271 577 | 45 648 | 1 317 225 | 1 812 770 | 141 218 | 1 953 988 | 807 246 | 3 284 | 810 530 |
| 408.1 | 109 700 | 9 | 109 709 | 228 459 | 0 | 228 459 | 88 130 | 9 | 88 139 |
| Non-residents | |||||||||
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 19 | 2 872 | 2 891 | 0 | 84 | 84 | 19 | 3 007 | 3 026 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 80 168 | 94 982 | 175 150 | 354 345 | 33 786 | 388 131 | 71 375 | 77 309 | 148 684 |
| 42301 | 16 | 435 | 451 | 0 | 13 | 13 | 16 | 455 | 471 |
| Non-residents | |||||||||
| 40820 | 250 | 88 | 338 | 0 | 3 | 3 | 250 | 91 | 341 |
| 42601 | 0 | 306 | 306 | 0 | 8 | 8 | 0 | 321 | 321 |
| 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 | |||||||||
| 30232 | 0 | 0 | 0 | 10 659 | 1 655 | 12 314 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 29 441 | 29 532 | 58 973 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 32 | 20 | 52 | 0 | 1 333 | 1 333 |
| 47422 | 3 146 | 47 | 3 193 | 56 | 16 | 72 | 3 158 | 50 | 3 208 |
| 60301 | 72 | 0 | 72 | 205 | 0 | 205 | 382 | 0 | 382 |
| 60305 | 4 828 | 0 | 4 828 | 1 231 | 0 | 1 231 | 6 582 | 0 | 6 582 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60311 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60335 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
| 60806 | 25 645 | 0 | 25 645 | 781 | 0 | 781 | 24 995 | 0 | 24 995 |
| Accrued interest not yet paid | |||||||||
| 47501 | 8 652 | 0 | 8 652 | 861 | 0 | 861 | 7 843 | 0 | 7 843 |
| 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 | 115 569 | 0 | 115 569 | 0 | 0 | 0 | 115 569 | 0 | 115 569 |
| 10701 | 343 328 | 0 | 343 328 | 0 | 0 | 0 | 343 328 | 0 | 343 328 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 109 759 | 0 | 109 759 | 0 | 0 | 0 | 109 759 | 0 | 109 759 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 477 168 | 0 | 477 168 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 145 182 | 0 | 145 182 |
| 70706 | 0 | 0 | 0 | -418 804 | 0 | -418 804 | -418 804 | 0 | -418 804 |
| 70708 | 0 | 0 | 0 | -145 829 | 0 | -145 829 | -145 829 | 0 | -145 829 |
| 70711 | 0 | 0 | 0 | -6 861 | 0 | -6 861 | -6 861 | 0 | -6 861 |
| 70716 | 0 | 0 | 0 | -4 591 | 0 | -4 591 | -4 591 | 0 | -4 591 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 477 083 | 0 | 477 083 | 477 083 | 0 | 477 083 | 35 513 | 0 | 35 513 |
| 70603 | 145 182 | 0 | 145 182 | 145 182 | 0 | 145 182 | 15 242 | 0 | 15 242 |
| 70606 | -418 561 | 0 | -418 561 | -22 732 | 0 | -22 732 | -22 732 | 0 | -22 732 |
| 70608 | -145 829 | 0 | -145 829 | -12 918 | 0 | -12 918 | -12 918 | 0 | -12 918 |
| 70611 | -6 861 | 0 | -6 861 | -128 | 0 | -128 | -128 | 0 | -128 |
| 70616 | -4 591 | 0 | -4 591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -351 514 | 0 | -351 514 | -54 857 | 0 | -54 857 | -306 864 | 0 | -306 864 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 361 590 | 0 | 361 590 | 3 000 | 0 | 3 000 | 358 590 | 0 | 358 590 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 241 478 | 0 | 241 478 | 5 519 | 0 | 5 519 | 245 653 | 0 | 245 653 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -5 672 | 0 | -5 672 | 0 | 0 | 0 | -5 672 | 0 | -5 672 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -35 058 | 0 | -35 058 | 0 | 0 | 0 | -35 058 | 0 | -35 058 |
| 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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