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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 | 41 545 | 6 104 | 47 649 | 57 888 | 26 086 | 83 974 | 40 473 | 5 661 | 46 134 |
| 20209 | 0 | 0 | 0 | 17 315 | 0 | 17 315 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 233 460 | 0 | 233 460 | 11 012 302 | 0 | 11 012 302 | 341 046 | 0 | 341 046 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 56 | 411 | 467 | 0 | 10 034 821 | 10 034 821 | 55 | 30 648 | 30 703 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 51509 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -2 600 | 0 | -2 600 | 0 | 0 | 0 | -2 600 | 0 | -2 600 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 2 318 | 0 | 2 318 | 372 | 0 | 372 | 2 690 | 0 | 2 690 |
| 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 | |||||||||
| 45203 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45205 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| up to 1 year | |||||||||
| 45206 | 239 592 | 0 | 239 592 | 67 758 | 0 | 67 758 | 307 350 | 0 | 307 350 |
| up to 3 years | |||||||||
| 45207 | 591 868 | 0 | 591 868 | 0 | 0 | 0 | 549 201 | 0 | 549 201 |
| more than 3 years | |||||||||
| 45208 | 57 225 | 0 | 57 225 | 0 | 0 | 0 | 56 700 | 0 | 56 700 |
| 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 | 9 605 | 0 | 9 605 | 251 | 0 | 251 | 9 605 | 0 | 9 605 |
| 45912 | 57 | 0 | 57 | 2 | 0 | 2 | 56 | 0 | 56 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -264 168 | 0 | -264 168 | -21 007 | 0 | -21 007 | -309 091 | 0 | -309 091 |
| 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 | |||||||||
| 45503 | 34 330 | 0 | 34 330 | 0 | 0 | 0 | 34 330 | 0 | 34 330 |
| up to 1 year | |||||||||
| 45505 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
| up to 3 years | |||||||||
| 45506 | 82 547 | 0 | 82 547 | 0 | 0 | 0 | 82 497 | 0 | 82 497 |
| more than 3 years | |||||||||
| 45507 | 89 | 0 | 89 | 0 | 0 | 0 | 86 | 0 | 86 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
| 45915 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -51 733 | 0 | -51 733 | -2 | 0 | -2 | -51 731 | 0 | -51 731 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -12 278 | 0 | -12 278 | -185 | 0 | -185 | -12 233 | 0 | -12 233 |
| 45918 | -174 | 0 | -174 | -1 | 0 | -1 | -174 | 0 | -174 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 23 127 | 0 | 23 127 | 0 | 0 | 0 | 22 072 | 0 | 22 072 |
| 30204 | 239 | 0 | 239 | 252 | 0 | 252 | 491 | 0 | 491 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 22 546 | 0 | 22 546 | 157 | 0 | 157 | 22 703 | 0 | 22 703 |
| 60410 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
| 60701 | 146 687 | 0 | 146 687 | 157 | 0 | 157 | 146 687 | 0 | 146 687 |
| 60901 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
| 61002 | 643 | 0 | 643 | 102 | 0 | 102 | 745 | 0 | 745 |
| 61008 | 334 | 0 | 334 | 141 | 0 | 141 | 402 | 0 | 402 |
| 61009 | 183 | 0 | 183 | 63 | 0 | 63 | 246 | 0 | 246 |
| Depreciation | |||||||||
| 60601 | -18 538 | 0 | -18 538 | 0 | 0 | 0 | -18 831 | 0 | -18 831 |
| 60903 | -171 | 0 | -171 | 0 | 0 | 0 | -173 | 0 | -173 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 51 | 0 | 51 | 2 | 0 | 2 | 51 | 0 | 51 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
| Other assets | |||||||||
| 30301 | -7 895 | 0 | -7 895 | -100 | 0 | -100 | -38 593 | 0 | -38 593 |
| 30302 | 7 895 | 0 | 7 895 | 30 798 | 0 | 30 798 | 38 593 | 0 | 38 593 |
| 30305 | -43 135 | -528 | -43 663 | -112 | -20 | -132 | -44 380 | -524 | -44 904 |
| 30306 | 43 135 | 528 | 43 663 | 1 357 | 15 | 1 372 | 44 380 | 524 | 44 904 |
| 30602 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
| 47408 | 0 | 0 | 0 | 10 069 598 | 10 055 696 | 20 125 294 | 0 | 0 | 0 |
| 47423 | 228 | 0 | 228 | 2 557 | 0 | 2 557 | 232 | 0 | 232 |
| 60302 | 184 | 0 | 184 | 8 | 0 | 8 | 139 | 0 | 139 |
| 60306 | 110 | 0 | 110 | 2 856 | 0 | 2 856 | 143 | 0 | 143 |
| 60308 | 0 | 0 | 0 | 457 | 0 | 457 | 56 | 0 | 56 |
| 60310 | 117 | 0 | 117 | 455 | 0 | 455 | 112 | 0 | 112 |
| 60312 | 3 516 | 0 | 3 516 | 6 221 | 0 | 6 221 | 6 492 | 0 | 6 492 |
| 60314 | 0 | 480 | 480 | 217 | 7 | 224 | 0 | 468 | 468 |
| 60323 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -620 | 0 | -620 | 0 | 0 | 0 | -625 | 0 | -625 |
| 60324 | -177 | 0 | -177 | 0 | 0 | 0 | -5 177 | 0 | -5 177 |
| 60706 | -29 337 | 0 | -29 337 | 0 | 0 | 0 | -29 337 | 0 | -29 337 |
| 61012 | -948 | 0 | -948 | 0 | 0 | 0 | -948 | 0 | -948 |
| 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 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 31303 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 141 782 | 141 782 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40602 | 20 | 0 | 20 | 1 421 | 0 | 1 421 | 107 | 0 | 107 |
| Residents | |||||||||
| 40701 | 350 | 0 | 350 | 3 528 | 0 | 3 528 | 1 025 | 0 | 1 025 |
| 40702 | 361 543 | 1 066 | 362 609 | 10 413 336 | 10 004 719 | 20 418 055 | 451 326 | 30 291 | 481 617 |
| 40703 | 16 902 | 475 | 17 377 | 4 783 | 24 | 4 807 | 23 617 | 467 | 24 084 |
| 40802 | 55 768 | 19 | 55 787 | 6 077 | 19 | 6 096 | 55 758 | 0 | 55 758 |
| Non-residents | |||||||||
| 40807 | 637 | 340 | 977 | 3 170 | 979 | 4 149 | 1 311 | 336 | 1 647 |
| 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 | |||||||||
| 42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42206 | 88 850 | 0 | 88 850 | 0 | 0 | 0 | 88 850 | 0 | 88 850 |
| more than 3 years | |||||||||
| 42107 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
| 42207 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
| 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 | |||||||||
| 52301 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 13 989 | 0 | 13 989 |
| 52406 | 3 329 | 0 | 3 329 | 1 716 | 0 | 1 716 | 3 329 | 0 | 3 329 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 3 319 | 0 | 3 319 | 630 | 0 | 630 | 2 689 | 0 | 2 689 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 3 822 | 0 | 3 822 | 14 | 0 | 14 | 3 808 | 0 | 3 808 |
| up to 3 years | |||||||||
| 52306 | 123 460 | 0 | 123 460 | 2 500 | 0 | 2 500 | 120 960 | 0 | 120 960 |
| more than 3 years | |||||||||
| 52307 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 49 600 | 0 | 49 600 |
| Discount accrued | |||||||||
| 52503 | -6 877 | 0 | -6 877 | 0 | 0 | 0 | -6 205 | 0 | -6 205 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 10 029 266 | 10 082 608 | 20 111 874 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 |
| 47422 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
| 60301 | 1 810 | 0 | 1 810 | 2 396 | 0 | 2 396 | 3 186 | 0 | 3 186 |
| 60305 | 3 248 | 0 | 3 248 | 6 834 | 0 | 6 834 | 3 841 | 0 | 3 841 |
| 60307 | 3 | 0 | 3 | 195 | 0 | 195 | 1 | 0 | 1 |
| 60309 | 736 | 0 | 736 | 1 244 | 0 | 1 244 | 36 | 0 | 36 |
| 60311 | 13 704 | 0 | 13 704 | 126 | 0 | 126 | 13 704 | 0 | 13 704 |
| Accrued interest not yet paid | |||||||||
| 47426 | 902 | 0 | 902 | 770 | 0 | 770 | 936 | 0 | 936 |
| 52501 | 9 579 | 0 | 9 579 | 86 | 0 | 86 | 10 032 | 0 | 10 032 |
| 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 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| 10603 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
| 10701 | 65 664 | 0 | 65 664 | 0 | 0 | 0 | 65 664 | 0 | 65 664 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 759 582 | 0 | 759 582 | 0 | 0 | 0 | 880 206 | 0 | 880 206 |
| 70603 | 15 285 | 0 | 15 285 | 0 | 0 | 0 | 18 941 | 0 | 18 941 |
| 70606 | -753 086 | 0 | -753 086 | -120 019 | 0 | -120 019 | -873 105 | 0 | -873 105 |
| 70608 | -18 429 | 0 | -18 429 | -3 741 | 0 | -3 741 | -22 170 | 0 | -22 170 |
| 70611 | -1 702 | 0 | -1 702 | -268 | 0 | -268 | -1 970 | 0 | -1 970 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 48 | 0 | 48 | 12 | 0 | 12 | 52 | 0 | 52 |
| 61403 | -698 | 0 | -698 | 0 | 0 | 0 | -676 | 0 | -676 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 662 | 0 | -1 662 | 0 | 0 | 0 | -1 662 | 0 | -1 662 |
| Unused credit limits opened | |||||||||
| 91317 | -323 | 0 | -323 | 0 | 0 | 0 | -373 | 0 | -373 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 143 910 | 0 | 143 910 | 0 | 0 | 0 | 143 910 | 0 | 143 910 |
| securities | |||||||||
| 91311 | 80 250 | 0 | 80 250 | 38 600 | 0 | 38 600 | 41 650 | 0 | 41 650 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 290 553 | 0 | 290 553 | 3 762 | 0 | 3 762 | 292 288 | 0 | 292 288 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 732 | 0 | 732 | 11 | 0 | 11 | 743 | 0 | 743 |
| Written-off interest | |||||||||
| 91704 | -69 | 0 | -69 | 0 | 0 | 0 | -69 | 0 | -69 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -20 169 | 0 | -20 169 | -1 | 0 | -1 | -20 170 | 0 | -20 170 |
| 91803 | -54 | 0 | -54 | -1 | 0 | -1 | -55 | 0 | -55 |
| 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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