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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 | 66 153 | 5 055 | 71 208 | 327 793 | 7 921 | 335 714 | 219 073 | 5 249 | 224 322 |
| 20209 | 0 | 0 | 0 | 115 186 | 933 | 116 119 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 33 110 | 0 | 33 110 | 354 981 | 0 | 354 981 | 53 622 | 0 | 53 622 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 591 | 2 432 | 3 023 | 26 | 1 088 | 1 114 | 590 | 2 681 | 3 271 |
| Money in transfer | |||||||||
| 30215 | 90 | 1 354 | 1 444 | 0 | 196 | 196 | 90 | 1 353 | 1 443 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -570 | 0 | -570 | 0 | 0 | 0 | -570 | 0 | -570 |
| 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 | |||||||||
| 50605 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -955 | 0 | -955 | 0 | 0 | 0 | -963 | 0 | -963 |
| 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 | |||||||||
| 60106 | 147 622 | 0 | 147 622 | 0 | 0 | 0 | 147 622 | 0 | 147 622 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45203 | 11 000 | 0 | 11 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
| up to 180 days | |||||||||
| 45204 | 22 300 | 0 | 22 300 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
| 45205 | 662 576 | 0 | 662 576 | 48 800 | 0 | 48 800 | 545 076 | 0 | 545 076 |
| up to 1 year | |||||||||
| 45206 | 1 579 012 | 0 | 1 579 012 | 189 383 | 0 | 189 383 | 1 624 695 | 0 | 1 624 695 |
| up to 3 years | |||||||||
| 45207 | 461 630 | 0 | 461 630 | 124 400 | 0 | 124 400 | 424 330 | 0 | 424 330 |
| 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 | 509 396 | 0 | 509 396 | 191 773 | 0 | 191 773 | 532 111 | 0 | 532 111 |
| 45912 | 29 908 | 0 | 29 908 | 37 927 | 0 | 37 927 | 42 040 | 0 | 42 040 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -706 193 | 0 | -706 193 | -136 156 | 0 | -136 156 | -731 569 | 0 | -731 569 |
| 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 | |||||||||
| 45405 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 161 050 | 0 | 161 050 | 162 100 | 0 | 162 100 | 160 000 | 0 | 160 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45914 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -22 285 | 0 | -22 285 | -22 726 | 0 | -22 726 | -33 600 | 0 | -33 600 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
| more than 3 years | |||||||||
| 45507 | 87 288 | 0 | 87 288 | 0 | 0 | 0 | 85 576 | 0 | 85 576 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 325 | 0 | 5 325 | 1 965 | 0 | 1 965 | 7 290 | 0 | 7 290 |
| 45915 | 1 742 | 0 | 1 742 | 1 555 | 0 | 1 555 | 3 297 | 0 | 3 297 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 294 | 0 | -1 294 | -63 | 0 | -63 | -19 049 | 0 | -19 049 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -210 650 | 0 | -210 650 | -66 543 | 0 | -66 543 | -263 084 | 0 | -263 084 |
| 45918 | -6 286 | 0 | -6 286 | -6 314 | 0 | -6 314 | -10 363 | 0 | -10 363 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 8 302 | 0 | 8 302 |
| 30204 | 44 | 0 | 44 | 0 | 0 | 0 | 41 | 0 | 41 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 6 160 | 0 | 6 160 | 1 668 | 0 | 1 668 | 7 828 | 0 | 7 828 |
| 60415 | 1 600 | 0 | 1 600 | 603 | 0 | 603 | 0 | 0 | 0 |
| 60901 | 118 | 0 | 118 | 460 | 0 | 460 | 578 | 0 | 578 |
| 61002 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 244 | 0 | 244 | 1 | 0 | 1 |
| 61009 | 603 | 0 | 603 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -2 581 | 0 | -2 581 | -1 | 0 | -1 | -2 689 | 0 | -2 689 |
| 60903 | -118 | 0 | -118 | 0 | 0 | 0 | -119 | 0 | -119 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 128 476 | 0 | 128 476 | 41 262 | 0 | 41 262 | 98 978 | 0 | 98 978 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 32 947 | 0 | 32 947 | 0 | 504 | 504 | 32 947 | 0 | 32 947 |
| 47423 | 616 | 0 | 616 | 188 175 | 0 | 188 175 | 622 | 0 | 622 |
| 60302 | 1 286 | 0 | 1 286 | 36 | 0 | 36 | 1 286 | 0 | 1 286 |
| 60306 | 1 | 0 | 1 | 91 | 0 | 91 | 10 | 0 | 10 |
| 60308 | 95 | 0 | 95 | 151 | 0 | 151 | 30 | 0 | 30 |
| 60310 | 273 | 0 | 273 | 917 | 0 | 917 | 9 | 0 | 9 |
| 60312 | 8 959 | 0 | 8 959 | 13 168 | 0 | 13 168 | 8 353 | 0 | 8 353 |
| 60314 | 13 | 0 | 13 | 432 | 10 | 442 | 432 | 0 | 432 |
| 60336 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -396 735 | 0 | -396 735 | -26 775 | 0 | -26 775 | -405 796 | 0 | -405 796 |
| 60105 | -60 525 | 0 | -60 525 | 0 | 0 | 0 | -60 525 | 0 | -60 525 |
| 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 | 40 084 | 0 | 40 084 | 0 | 0 | 0 | 40 458 | 0 | 40 458 |
| 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 | |||||||||
| 31305 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 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 | 6 125 | 0 | 6 125 | 15 223 | 0 | 15 223 | 596 | 0 | 596 |
| 40702 | 70 903 | 281 | 71 184 | 850 303 | 43 | 850 346 | 71 442 | 283 | 71 725 |
| 40703 | 7 233 | 0 | 7 233 | 117 048 | 0 | 117 048 | 61 379 | 0 | 61 379 |
| 40802 | 36 581 | 0 | 36 581 | 336 178 | 0 | 336 178 | 36 365 | 0 | 36 365 |
| 40911 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 8 068 | 398 | 8 466 | 3 | 66 | 69 | 8 585 | 623 | 9 208 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 921 | 248 | 3 169 | 8 451 | 1 244 | 9 695 | 3 845 | 253 | 4 098 |
| 42301 | 2 933 | 410 | 3 343 | 3 400 | 651 | 4 051 | 3 924 | 622 | 4 546 |
| 42309 | 4 | 40 | 44 | 0 | 6 | 6 | 4 | 41 | 45 |
| Non-residents | |||||||||
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 0 | 50 | 50 | 0 | 7 | 7 | 0 | 50 | 50 |
| 42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 9 | 9 |
| 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 | |||||||||
| 42206 | 178 973 | 0 | 178 973 | 0 | 0 | 0 | 178 973 | 0 | 178 973 |
| more than 3 years | |||||||||
| 42207 | 296 965 | 0 | 296 965 | 0 | 0 | 0 | 411 965 | 0 | 411 965 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
| 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 | |||||||||
| 42306 | 110 669 | 0 | 110 669 | 511 | 0 | 511 | 123 129 | 1 201 | 124 330 |
| more than 3 years | |||||||||
| 42307 | 469 826 | 3 387 | 473 213 | 36 672 | 2 478 | 39 150 | 451 539 | 1 445 | 452 984 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| more than 3 years | |||||||||
| 42607 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
| 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 | 504 | 0 | 504 | 0 | 0 | 0 |
| 47416 | 71 | 0 | 71 | 33 965 | 0 | 33 965 | 60 | 0 | 60 |
| 47422 | 1 497 | 2 | 1 499 | 17 | 0 | 17 | 1 480 | 2 | 1 482 |
| 60301 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 7 972 | 0 | 7 972 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 0 | 0 | 0 | 191 | 0 | 191 |
| 60311 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60335 | 2 090 | 0 | 2 090 | 4 072 | 0 | 4 072 | 55 | 0 | 55 |
| Accrued interest not yet paid | |||||||||
| 47411 | 60 979 | 0 | 60 979 | 2 574 | 0 | 2 574 | 65 444 | 0 | 65 444 |
| 47426 | 5 210 | 0 | 5 210 | 3 525 | 0 | 3 525 | 3 447 | 0 | 3 447 |
| 52501 | 68 | 0 | 68 | 0 | 0 | 0 | 93 | 0 | 93 |
| 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 | 112 919 | 0 | 112 919 | 4 259 | 0 | 4 259 | 112 919 | 0 | 112 919 |
| 10701 | 156 403 | 0 | 156 403 | 0 | 0 | 0 | 156 403 | 0 | 156 403 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 70701 | 2 640 225 | 0 | 2 640 225 | 0 | 0 | 0 | 2 640 225 | 0 | 2 640 225 |
| 70702 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
| 70703 | 46 594 | 0 | 46 594 | 0 | 0 | 0 | 46 594 | 0 | 46 594 |
| 70706 | -2 088 473 | 0 | -2 088 473 | -716 | 0 | -716 | -2 089 189 | 0 | -2 089 189 |
| 70708 | -52 900 | 0 | -52 900 | 0 | 0 | 0 | -52 900 | 0 | -52 900 |
| 70716 | -436 | 0 | -436 | 0 | 0 | 0 | -436 | 0 | -436 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 290 577 | 0 | 290 577 | 10 989 | 0 | 10 989 | 605 863 | 0 | 605 863 |
| 70603 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
| 70606 | -379 884 | 0 | -379 884 | -374 901 | 0 | -374 901 | -753 699 | 0 | -753 699 |
| 70607 | -122 | 0 | -122 | -8 | 0 | -8 | -130 | 0 | -130 |
| 70608 | -2 439 | 0 | -2 439 | -2 249 | 0 | -2 249 | -4 688 | 0 | -4 688 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 179 | 0 | 179 | 524 | 0 | 524 | 282 | 0 | 282 |
| 61304 | 375 963 | 0 | 375 963 | 11 396 | 0 | 11 396 | 372 458 | 0 | 372 458 |
| 61403 | -1 116 | 0 | -1 116 | -99 | 0 | -99 | -1 169 | 0 | -1 169 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -4 012 217 | -26 740 | -4 038 957 | -297 113 | -3 899 | -301 012 | -4 177 559 | -26 711 | -4 204 270 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 080 167 | 0 | 1 080 167 | 57 917 | 0 | 57 917 | 1 022 250 | 0 | 1 022 250 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 973 | 0 | 973 | 430 | 0 | 430 | 1 205 | 0 | 1 205 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 15 012 | 0 | 15 012 | 12 007 | 0 | 12 007 | 26 202 | 0 | 26 202 |
| 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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