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 | 50 474 | 5 592 | 56 066 | 191 263 | 425 | 191 688 | 57 632 | 5 804 | 63 436 |
20209 | 0 | 0 | 0 | 37 470 | 0 | 37 470 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 24 938 | 0 | 24 938 | 35 626 | 0 | 35 626 | 18 861 | 0 | 18 861 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 47 696 | 0 | 47 696 | 7 409 614 | 0 | 7 409 614 | 34 909 | 0 | 34 909 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 284 | 332 | 616 | 3 370 | 34 323 | 37 693 | 679 | 249 | 928 |
30118 | 0 | 484 | 484 | 0 | 48 | 48 | 0 | 506 | 506 |
Money in transfer | |||||||||
30233 | 729 | 0 | 729 | 37 514 | 0 | 37 514 | 202 | 0 | 202 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -234 | 0 | -234 | 0 | 0 | 0 | -234 | 0 | -234 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 32 000 | 0 | 32 000 | 675 000 | 0 | 675 000 | 10 000 | 0 | 10 000 |
31903 | 180 000 | 0 | 180 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 3 005 000 | 0 | 3 005 000 | 215 000 | 0 | 215 000 |
32003 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 700 000 | 0 | 700 000 |
32004 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 0 | 16 344 | 16 344 | 0 | 18 044 | 18 044 | 0 | 0 | 0 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
Provision for impairment of loans to banks | |||||||||
32028 | -654 | 0 | -654 | -701 | 0 | -701 | -740 | 0 | -740 |
32403 | -3 150 | 0 | -3 150 | 0 | 0 | 0 | -3 150 | 0 | -3 150 |
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 | |||||||||
up to 1 year | |||||||||
45206 | 2 570 | 0 | 2 570 | 1 000 | 0 | 1 000 | 3 530 | 0 | 3 530 |
up to 3 years | |||||||||
45207 | 70 342 | 0 | 70 342 | 2 100 | 0 | 2 100 | 64 292 | 0 | 64 292 |
more than 3 years | |||||||||
45208 | 172 085 | 0 | 172 085 | 0 | 0 | 0 | 169 596 | 0 | 169 596 |
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 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 7 220 | 0 | 7 220 |
45912 | 1 971 | 0 | 1 971 | 82 | 0 | 82 | 2 015 | 0 | 2 015 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -51 737 | 0 | -51 737 | -1 367 | 0 | -1 367 | -50 768 | 0 | -50 768 |
45216 | 10 797 | 0 | 10 797 | 224 | 0 | 224 | 10 865 | 0 | 10 865 |
45217 | -20 064 | 0 | -20 064 | -206 | 0 | -206 | -20 130 | 0 | -20 130 |
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 | |||||||||
45406 | 25 452 | 0 | 25 452 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
up to 3 years | |||||||||
45407 | 36 933 | 0 | 36 933 | 20 000 | 0 | 20 000 | 56 563 | 0 | 56 563 |
more than 3 years | |||||||||
45408 | 121 029 | 0 | 121 029 | 0 | 0 | 0 | 98 333 | 0 | 98 333 |
Past-due | |||||||||
45814 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -3 051 | 0 | -3 051 | -518 | 0 | -518 | -2 771 | 0 | -2 771 |
45416 | 2 497 | 0 | 2 497 | 146 | 0 | 146 | 2 288 | 0 | 2 288 |
45417 | -304 | 0 | -304 | -93 | 0 | -93 | -234 | 0 | -234 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 1 197 | 0 | 1 197 | 1 732 | 0 | 1 732 | 1 888 | 0 | 1 888 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 3 055 | 0 | 3 055 | 690 | 0 | 690 | 2 527 | 0 | 2 527 |
up to 3 years | |||||||||
45506 | 93 291 | 0 | 93 291 | 2 390 | 0 | 2 390 | 84 431 | 0 | 84 431 |
more than 3 years | |||||||||
45507 | 593 455 | 0 | 593 455 | 20 425 | 0 | 20 425 | 597 737 | 0 | 597 737 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 44 126 | 0 | 44 126 | 1 159 | 0 | 1 159 | 44 879 | 0 | 44 879 |
45915 | 28 138 | 0 | 28 138 | 936 | 0 | 936 | 28 796 | 0 | 28 796 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -31 046 | 0 | -31 046 | -4 577 | 0 | -4 577 | -28 019 | 0 | -28 019 |
45523 | 19 732 | 0 | 19 732 | 1 486 | 0 | 1 486 | 17 529 | 0 | 17 529 |
45524 | -5 539 | 0 | -5 539 | -815 | 0 | -815 | -5 313 | 0 | -5 313 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -52 451 | 0 | -52 451 | -179 | 0 | -179 | -52 785 | 0 | -52 785 |
45820 | 3 890 | 0 | 3 890 | 121 | 0 | 121 | 3 986 | 0 | 3 986 |
45821 | -63 | 0 | -63 | -57 | 0 | -57 | -27 | 0 | -27 |
45918 | -30 031 | 0 | -30 031 | -67 | 0 | -67 | -30 588 | 0 | -30 588 |
45920 | 3 040 | 0 | 3 040 | 116 | 0 | 116 | 3 146 | 0 | 3 146 |
45921 | -49 | 0 | -49 | -57 | 0 | -57 | -8 | 0 | -8 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 104 414 | 0 | 104 414 | 0 | 0 | 0 | 104 414 | 0 | 104 414 |
60404 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
60901 | 14 041 | 0 | 14 041 | 0 | 0 | 0 | 14 041 | 0 | 14 041 |
61002 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -57 534 | 0 | -57 534 | 0 | 0 | 0 | -57 728 | 0 | -57 728 |
60903 | -12 965 | 0 | -12 965 | 0 | 0 | 0 | -13 057 | 0 | -13 057 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 5 786 | 1 | 5 787 | 16 758 | 1 | 16 759 | 2 617 | 0 | 2 617 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 6 715 | 374 | 7 089 | 2 941 | 22 | 2 963 | 4 172 | 296 | 4 468 |
47443 | 7 | 0 | 7 | 24 | 0 | 24 | 8 | 0 | 8 |
60302 | 3 070 | 0 | 3 070 | 120 | 0 | 120 | 2 979 | 0 | 2 979 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 37 | 0 | 37 | 163 | 0 | 163 | 25 | 0 | 25 |
60312 | 2 621 | 0 | 2 621 | 1 744 | 0 | 1 744 | 2 805 | 0 | 2 805 |
60323 | 389 | 0 | 389 | 1 | 0 | 1 | 386 | 0 | 386 |
62001 | 47 055 | 0 | 47 055 | 2 331 | 0 | 2 331 | 47 055 | 0 | 47 055 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -837 | 0 | -837 | -675 | 0 | -675 | -479 | 0 | -479 |
47465 | 477 | 0 | 477 | 197 | 0 | 197 | 365 | 0 | 365 |
47466 | -243 | 0 | -243 | -89 | 0 | -89 | -243 | 0 | -243 |
60324 | -419 | 0 | -419 | -4 | 0 | -4 | -416 | 0 | -416 |
62002 | -12 948 | 0 | -12 948 | 0 | 0 | 0 | -12 948 | 0 | -12 948 |
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 | |||||||||
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 | 231 302 | 181 | 231 483 | 661 853 | 34 373 | 696 226 | 220 093 | 0 | 220 093 |
408.1 | 171 509 | 502 | 172 011 | 414 260 | 15 | 414 275 | 166 599 | 526 | 167 125 |
40821 | 134 | 0 | 134 | 2 377 | 0 | 2 377 | 771 | 0 | 771 |
40911 | 5 | 0 | 5 | 5 095 | 0 | 5 095 | 5 | 0 | 5 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 24 831 | 127 | 24 958 | 65 816 | 5 | 65 821 | 15 670 | 132 | 15 802 |
42301 | 1 998 | 4 210 | 6 208 | 25 324 | 158 | 25 482 | 2 000 | 4 352 | 6 352 |
Non-residents | |||||||||
40820 | 78 | 0 | 78 | 56 | 0 | 56 | 59 | 0 | 59 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 0 | 16 344 | 16 344 | 0 | 34 388 | 34 388 | 0 | 0 | 0 |
42104 | 19 210 | 0 | 19 210 | 0 | 0 | 0 | 22 560 | 0 | 22 560 |
up to 1 year | |||||||||
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
up to 3 years | |||||||||
42106 | 263 900 | 0 | 263 900 | 6 000 | 0 | 6 000 | 257 900 | 0 | 257 900 |
more than 3 years | |||||||||
42107 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
43807 | 179 860 | 0 | 179 860 | 0 | 0 | 0 | 179 860 | 0 | 179 860 |
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 | 25 117 | 0 | 25 117 | 2 850 | 0 | 2 850 | 24 225 | 0 | 24 225 |
up to 1 year | |||||||||
42305 | 730 756 | 0 | 730 756 | 98 857 | 0 | 98 857 | 691 325 | 0 | 691 325 |
up to 3 years | |||||||||
42306 | 12 193 | 0 | 12 193 | 2 516 | 0 | 2 516 | 10 017 | 0 | 10 017 |
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 | 15 443 | 70 | 15 513 | 0 | 0 | 0 |
47416 | 589 | 0 | 589 | 1 838 | 0 | 1 838 | 75 | 0 | 75 |
47422 | 70 | 0 | 70 | 2 876 | 0 | 2 876 | 33 | 0 | 33 |
60301 | 60 | 0 | 60 | 288 | 0 | 288 | 0 | 0 | 0 |
60305 | 3 652 | 0 | 3 652 | 2 377 | 0 | 2 377 | 4 521 | 0 | 4 521 |
60309 | 15 | 0 | 15 | 19 | 0 | 19 | 5 | 0 | 5 |
60311 | 1 920 | 0 | 1 920 | 1 085 | 0 | 1 085 | 2 559 | 0 | 2 559 |
60322 | 37 | 0 | 37 | 15 | 0 | 15 | 37 | 0 | 37 |
60335 | 1 482 | 0 | 1 482 | 930 | 0 | 930 | 1 177 | 0 | 1 177 |
Accrued interest not yet paid | |||||||||
47411 | 169 | 0 | 169 | 3 717 | 0 | 3 717 | 178 | 0 | 178 |
47426 | 205 | 0 | 205 | 4 713 | 17 | 4 730 | 235 | 0 | 235 |
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 | 245 019 | 0 | 245 019 | 0 | 0 | 0 | 245 019 | 0 | 245 019 |
10701 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 8 619 | 0 | 8 619 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 861 482 | 0 | 861 482 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
70706 | 0 | 0 | 0 | -837 207 | 0 | -837 207 | -837 207 | 0 | -837 207 |
70708 | 0 | 0 | 0 | -25 185 | 0 | -25 185 | -25 185 | 0 | -25 185 |
70709 | 0 | 0 | 0 | -479 | 0 | -479 | -479 | 0 | -479 |
70711 | 0 | 0 | 0 | -1 504 | 0 | -1 504 | -1 504 | 0 | -1 504 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 861 482 | 0 | 861 482 | 861 482 | 0 | 861 482 | 31 030 | 0 | 31 030 |
70603 | 25 030 | 0 | 25 030 | 25 030 | 0 | 25 030 | 2 107 | 0 | 2 107 |
70604 | 455 | 0 | 455 | 455 | 0 | 455 | 47 | 0 | 47 |
70606 | -837 207 | 0 | -837 207 | -23 256 | 0 | -23 256 | -23 254 | 0 | -23 254 |
70608 | -25 185 | 0 | -25 185 | -2 068 | 0 | -2 068 | -2 068 | 0 | -2 068 |
70609 | -479 | 0 | -479 | -26 | 0 | -26 | -26 | 0 | -26 |
70611 | -1 504 | 0 | -1 504 | -192 | 0 | -192 | -192 | 0 | -192 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -39 127 | 0 | -39 127 | -9 872 | 0 | -9 872 | -44 287 | 0 | -44 287 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 686 064 | 0 | 2 686 064 | 60 444 | 0 | 60 444 | 2 696 506 | 0 | 2 696 506 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 146 332 | 0 | 1 146 332 | 1 939 | 0 | 1 939 | 1 137 920 | 0 | 1 137 920 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -19 539 | 0 | -19 539 | 0 | 0 | 0 | -19 539 | 0 | -19 539 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -37 817 | 0 | -37 817 | 0 | 0 | 0 | -37 817 | 0 | -37 817 |
91803 | -293 | 0 | -293 | 0 | 0 | 0 | -293 | 0 | -293 |
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.