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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 | 155 713 | 10 188 | 165 901 | 344 349 | 143 813 | 488 162 | 256 985 | 8 984 | 265 969 |
| 20209 | 0 | 0 | 0 | 111 323 | 0 | 111 323 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 8 046 | 0 | 8 046 | 22 083 | 0 | 22 083 | 1 422 | 0 | 1 422 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 73 189 | 0 | 73 189 | 8 834 120 | 0 | 8 834 120 | 308 791 | 0 | 308 791 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 194 218 | 20 436 | 214 654 | 2 212 141 | 101 510 | 2 313 651 | 8 023 | 30 612 | 38 635 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 51 561 | 51 561 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 15 489 | 820 | 16 309 | 292 | 231 | 523 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 | 0 | -1 | 0 | 0 | 0 | -4 | 0 | -4 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 975 000 | 0 | 1 975 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 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 | |||||||||
| Banks | |||||||||
| 51405 | 101 290 | 0 | 101 290 | 1 204 | 0 | 1 204 | 102 494 | 0 | 102 494 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | -2 026 | 0 | -2 026 | 0 | 0 | 0 | -2 050 | 0 | -2 050 |
| 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 | |||||||||
| 45203 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| 45206 | 639 300 | 0 | 639 300 | 95 700 | 0 | 95 700 | 540 700 | 0 | 540 700 |
| up to 3 years | |||||||||
| 45207 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
| more than 3 years | |||||||||
| 45208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -326 716 | 0 | -326 716 | -60 600 | 0 | -60 600 | -304 936 | 0 | -304 936 |
| 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 | |||||||||
| 45509 | 286 | 0 | 286 | 779 | 0 | 779 | 563 | 0 | 563 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 254 | 0 | 254 | 0 | 0 | 0 | 33 | 0 | 33 |
| up to 3 years | |||||||||
| 45506 | 99 500 | 0 | 99 500 | 6 891 | 0 | 6 891 | 14 953 | 0 | 14 953 |
| more than 3 years | |||||||||
| 45507 | 626 | 0 | 626 | 0 | 0 | 0 | 575 | 0 | 575 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 176 | 0 | 1 176 | 48 | 0 | 48 | 1 224 | 0 | 1 224 |
| 45915 | 26 | 0 | 26 | 0 | 0 | 0 | 23 | 0 | 23 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 907 | 0 | -4 907 | -4 316 | 0 | -4 316 | -939 | 0 | -939 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 176 | 0 | -1 176 | 0 | 0 | 0 | -1 198 | 0 | -1 198 |
| 45918 | -26 | 0 | -26 | -3 | 0 | -3 | -23 | 0 | -23 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 22 393 | 0 | 22 393 | 142 | 0 | 142 | 22 535 | 0 | 22 535 |
| 30204 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 21 829 | 0 | 21 829 | 0 | 0 | 0 | 21 829 | 0 | 21 829 |
| 60901 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| 61008 | 23 | 0 | 23 | 77 | 0 | 77 | 26 | 0 | 26 |
| 61009 | 2 995 | 0 | 2 995 | 54 | 0 | 54 | 2 936 | 0 | 2 936 |
| Depreciation | |||||||||
| 60601 | -11 159 | 0 | -11 159 | 0 | 0 | 0 | -11 402 | 0 | -11 402 |
| 60903 | -15 | 0 | -15 | 0 | 0 | 0 | -16 | 0 | -16 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 654 | 0 | 1 654 | 8 453 | 0 | 8 453 | 5 019 | 0 | 5 019 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 603 792 | -539 | -1 604 331 | -2 774 | -32 | -2 806 | -1 610 323 | -549 | -1 610 872 |
| 30302 | 1 603 792 | 539 | 1 604 331 | 9 305 | 42 | 9 347 | 1 610 323 | 549 | 1 610 872 |
| 30305 | -1 730 489 | -411 | -1 730 900 | -229 000 | -21 | -229 021 | -1 677 989 | -423 | -1 678 412 |
| 30306 | 1 730 489 | 411 | 1 730 900 | 176 500 | 33 | 176 533 | 1 677 989 | 423 | 1 678 412 |
| 30602 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 47408 | 0 | 0 | 0 | 61 081 | 185 574 | 246 655 | 0 | 0 | 0 |
| 47423 | 546 | 0 | 546 | 111 | 0 | 111 | 542 | 0 | 542 |
| 60302 | 616 | 0 | 616 | 164 | 0 | 164 | 609 | 0 | 609 |
| 60306 | 1 652 | 0 | 1 652 | 1 677 | 0 | 1 677 | 48 | 0 | 48 |
| 60308 | 160 | 0 | 160 | 186 | 0 | 186 | 160 | 0 | 160 |
| 60310 | 311 | 0 | 311 | 85 | 0 | 85 | 256 | 0 | 256 |
| 60312 | 25 046 | 0 | 25 046 | 4 075 | 0 | 4 075 | 22 172 | 0 | 22 172 |
| 60323 | 338 | 0 | 338 | 5 | 0 | 5 | 342 | 0 | 342 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -18 527 | 0 | -18 527 | -14 100 | 0 | -14 100 | -30 223 | 0 | -30 223 |
| 60324 | -150 | 0 | -150 | 0 | 0 | 0 | -150 | 0 | -150 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 40502 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| Residents | |||||||||
| 40701 | 49 477 | 0 | 49 477 | 142 265 | 0 | 142 265 | 49 775 | 0 | 49 775 |
| 40702 | 119 887 | 13 | 119 900 | 1 687 821 | 47 037 | 1 734 858 | 189 213 | 10 741 | 199 954 |
| 40802 | 527 | 0 | 527 | 1 341 | 0 | 1 341 | 276 | 0 | 276 |
| 40905 | 48 | 0 | 48 | 524 | 0 | 524 | 48 | 0 | 48 |
| 40911 | 224 | 0 | 224 | 7 039 | 0 | 7 039 | 67 | 0 | 67 |
| 40912 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 42101 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 43701 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 43801 | 210 | 0 | 210 | 210 | 0 | 210 | 30 | 0 | 30 |
| Non-residents | |||||||||
| 40807 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 40910 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 32 477 | 5 838 | 38 315 | 103 283 | 1 914 | 105 197 | 20 608 | 5 392 | 26 000 |
| 42301 | 920 | 1 | 921 | 699 | 0 | 699 | 221 | 1 | 222 |
| Non-residents | |||||||||
| 40820 | 14 | 0 | 14 | 67 | 0 | 67 | 4 | 0 | 4 |
| 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 | |||||||||
| 43807 | 319 640 | 0 | 319 640 | 0 | 0 | 0 | 319 640 | 0 | 319 640 |
| 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 | |||||||||
| 42304 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 6 144 | 0 | 6 144 |
| up to 1 year | |||||||||
| 42305 | 411 170 | 0 | 411 170 | 77 250 | 0 | 77 250 | 412 574 | 0 | 412 574 |
| up to 3 years | |||||||||
| 42306 | 12 882 | 1 571 | 14 453 | 4 762 | 88 | 4 850 | 10 085 | 1 607 | 11 692 |
| more than 3 years | |||||||||
| 42307 | 23 288 | 155 | 23 443 | 2 226 | 9 | 2 235 | 22 054 | 159 | 22 213 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 250 | 0 | 1 250 | 1 342 | 0 | 1 342 | 1 200 | 0 | 1 200 |
| 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 | 1 529 | 178 | 1 707 | 81 785 | 1 676 | 83 461 | 533 | 184 | 717 |
| 47407 | 0 | 0 | 0 | 185 074 | 60 659 | 245 733 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 637 | 0 | 637 |
| 47422 | 96 | 0 | 96 | 4 | 0 | 4 | 96 | 0 | 96 |
| 60301 | 345 | 0 | 345 | 1 964 | 0 | 1 964 | 1 537 | 0 | 1 537 |
| 60305 | 205 | 0 | 205 | 7 620 | 0 | 7 620 | 2 019 | 0 | 2 019 |
| 60307 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60309 | 16 | 0 | 16 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60311 | 469 | 0 | 469 | 652 | 0 | 652 | 393 | 0 | 393 |
| 60322 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 |
| Accrued interest not yet paid | |||||||||
| 47411 | 11 149 | 23 | 11 172 | 5 198 | 1 | 5 199 | 15 703 | 34 | 15 737 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
| 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 | 356 500 | 0 | 356 500 | 0 | 0 | 0 | 356 500 | 0 | 356 500 |
| 10701 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 12 990 | 0 | 12 990 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 20 869 | 0 | 20 869 | 0 | 0 | 0 | 20 869 | 0 | 20 869 |
| 10901 | -131 520 | 0 | -131 520 | 0 | 0 | 0 | -131 520 | 0 | -131 520 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 173 020 | 0 | 1 173 020 | 0 | 0 | 0 | 1 281 895 | 0 | 1 281 895 |
| 70603 | 606 309 | 0 | 606 309 | 0 | 0 | 0 | 609 332 | 0 | 609 332 |
| 70604 | 92 799 | 0 | 92 799 | 0 | 0 | 0 | 92 799 | 0 | 92 799 |
| 70606 | -1 287 273 | 0 | -1 287 273 | -96 559 | 0 | -96 559 | -1 383 563 | 0 | -1 383 563 |
| 70608 | -600 050 | 0 | -600 050 | -2 552 | 0 | -2 552 | -602 602 | 0 | -602 602 |
| 70609 | -93 019 | 0 | -93 019 | 0 | 0 | 0 | -93 019 | 0 | -93 019 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 4 978 | 0 | 4 978 | 4 978 | 0 | 4 978 | 0 | 0 | 0 |
| 61403 | -1 599 | 0 | -1 599 | 0 | 0 | 0 | -1 501 | 0 | -1 501 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -41 752 | -675 | -42 427 | -192 229 | -43 | -192 272 | -57 882 | -683 | -58 565 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 318 275 | 0 | 318 275 | 200 677 | 0 | 200 677 | 117 598 | 0 | 117 598 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 125 012 | 0 | 125 012 | 444 | 0 | 444 | 4 636 | 0 | 4 636 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 96 | 0 | 96 | 17 | 0 | 17 | 106 | 0 | 106 |
| 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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