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 | 845 696 | 1 641 027 | 2 486 723 | 18 922 743 | 20 386 895 | 39 309 638 | 739 808 | 2 240 524 | 2 980 332 |
20209 | 144 000 | 225 958 | 369 958 | 9 836 255 | 6 525 967 | 16 362 222 | 120 161 | 54 433 | 174 594 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 11 597 | 0 | 11 597 | 15 700 | 0 | 15 700 | 12 440 | 0 | 12 440 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 104 435 | 0 | 104 435 | 8 804 145 | 0 | 8 804 145 | 115 127 | 0 | 115 127 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 17 910 | 99 033 | 116 943 | 115 538 | 4 002 077 | 4 117 615 | 12 679 | 83 689 | 96 368 |
Money in transfer | |||||||||
30233 | 1 454 | 0 | 1 454 | 145 166 | 5 748 | 150 914 | 2 842 | 0 | 2 842 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -223 | 0 | -223 | -14 | 0 | -14 | -230 | 0 | -230 |
30226 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
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 | |||||||||
up to 1 year | |||||||||
47105 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
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 | |||||||||
46001 | 2 145 | 0 | 2 145 | 1 440 | 0 | 1 440 | 3 585 | 0 | 3 585 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 6 768 | 0 | 6 768 | 380 | 0 | 380 | 7 042 | 0 | 7 042 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
non-residents | |||||||||
45816 | 22 | 0 | 22 | 13 | 0 | 13 | 16 | 0 | 16 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
47108 | -330 | 0 | -330 | 0 | 0 | 0 | -330 | 0 | -330 |
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 | |||||||||
45410 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 447 | 0 | 447 | 30 | 0 | 30 | 469 | 0 | 469 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -260 | 0 | -260 | -130 | 0 | -130 | -130 | 0 | -130 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 9 845 | 0 | 9 845 |
more than 3 years | |||||||||
45507 | 543 644 | 0 | 543 644 | 0 | 0 | 0 | 524 956 | 0 | 524 956 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 68 029 | 0 | 68 029 | 9 417 | 0 | 9 417 | 69 779 | 0 | 69 779 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 59 872 | 0 | 59 872 | 7 032 | 0 | 7 032 | 61 156 | 0 | 61 156 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -219 914 | 0 | -219 914 | -45 635 | 0 | -45 635 | -214 080 | 0 | -214 080 |
45523 | 44 956 | 0 | 44 956 | 532 | 0 | 532 | 43 838 | 0 | 43 838 |
45524 | -5 110 | 0 | -5 110 | -184 | 0 | -184 | -4 949 | 0 | -4 949 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -67 789 | 0 | -67 789 | -8 303 | 0 | -8 303 | -69 884 | 0 | -69 884 |
45820 | 9 058 | 0 | 9 058 | 32 | 0 | 32 | 8 819 | 0 | 8 819 |
45821 | -410 | 0 | -410 | -22 | 0 | -22 | -391 | 0 | -391 |
45918 | -53 878 | 0 | -53 878 | -8 414 | 0 | -8 414 | -55 201 | 0 | -55 201 |
45920 | 8 386 | 0 | 8 386 | 27 | 0 | 27 | 8 160 | 0 | 8 160 |
45921 | -341 | 0 | -341 | -11 | 0 | -11 | -331 | 0 | -331 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 27 376 | 0 | 27 376 | 0 | 0 | 0 | 24 614 | 0 | 24 614 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 318 854 | 0 | 318 854 | 2 874 | 0 | 2 874 | 321 728 | 0 | 321 728 |
60415 | 2 924 | 0 | 2 924 | 344 | 0 | 344 | 394 | 0 | 394 |
60804 | 164 951 | 0 | 164 951 | 9 577 | 0 | 9 577 | 174 473 | 0 | 174 473 |
60901 | 45 255 | 0 | 45 255 | 0 | 0 | 0 | 45 255 | 0 | 45 255 |
60906 | 6 678 | 0 | 6 678 | 1 202 | 0 | 1 202 | 7 880 | 0 | 7 880 |
61002 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 10 563 | 0 | 10 563 | 1 010 | 0 | 1 010 | 11 246 | 0 | 11 246 |
61009 | 5 847 | 0 | 5 847 | 391 | 0 | 391 | 6 188 | 0 | 6 188 |
61212 | 0 | 0 | 0 | 8 154 | 0 | 8 154 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -125 498 | 0 | -125 498 | 0 | 0 | 0 | -128 304 | 0 | -128 304 |
60805 | -88 917 | 0 | -88 917 | 0 | 0 | 0 | -95 334 | 0 | -95 334 |
60903 | -27 970 | 0 | -27 970 | 0 | 0 | 0 | -28 320 | 0 | -28 320 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 5 355 | 0 | 5 355 | 10 780 | 0 | 10 780 | 4 770 | 0 | 4 770 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 100 676 | 0 | 100 676 | 0 | 0 | 0 |
45511 | 154 088 | 0 | 154 088 | 112 | 0 | 112 | 147 626 | 0 | 147 626 |
47421 | 8 968 | 0 | 8 968 | 214 462 | 0 | 214 462 | 5 026 | 0 | 5 026 |
47423 | 360 | 0 | 360 | 553 | 3 394 593 | 3 395 146 | 323 | 0 | 323 |
47440 | 88 | 0 | 88 | 86 | 0 | 86 | 76 | 0 | 76 |
60302 | 18 365 | 0 | 18 365 | 0 | 0 | 0 | 18 322 | 0 | 18 322 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 262 | 0 | 262 | 293 | 26 | 319 | 257 | 0 | 257 |
60310 | 1 915 | 0 | 1 915 | 2 081 | 0 | 2 081 | 2 097 | 0 | 2 097 |
60312 | 24 139 | 0 | 24 139 | 28 595 | 0 | 28 595 | 25 012 | 0 | 25 012 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 4 561 | 0 | 4 561 | 406 | 0 | 406 | 4 870 | 0 | 4 870 |
60336 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 543 | 0 | -1 543 | -1 648 | 0 | -1 648 | -1 344 | 0 | -1 344 |
47465 | 369 | 0 | 369 | 3 | 0 | 3 | 358 | 0 | 358 |
47466 | -34 | 0 | -34 | -1 | 0 | -1 | -33 | 0 | -33 |
60324 | -4 611 | 0 | -4 611 | -684 | 0 | -684 | -5 138 | 0 | -5 138 |
61501 | 0 | 0 | 0 | -872 | 0 | -872 | -6 | 0 | -6 |
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 | |||||||||
406 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
Residents | |||||||||
407 | 684 748 | 172 314 | 857 062 | 2 666 550 | 395 415 | 3 061 965 | 545 349 | 176 449 | 721 798 |
408.1 | 21 983 | 3 009 | 24 992 | 52 127 | 6 129 | 58 256 | 11 103 | 1 528 | 12 631 |
40912 | 0 | 0 | 0 | 0 | 1 478 | 1 478 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 9 317 | 186 400 | 195 717 | 6 442 | 447 043 | 453 485 | 7 689 | 75 207 | 82 896 |
40913 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 116 804 | 31 240 | 148 044 | 230 801 | 180 732 | 411 533 | 149 115 | 66 653 | 215 768 |
42301 | 42 | 803 | 845 | 0 | 75 | 75 | 42 | 789 | 831 |
Non-residents | |||||||||
40820 | 4 010 | 387 | 4 397 | 61 | 10 070 | 10 131 | 4 028 | 545 | 4 573 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 3 800 | 0 | 3 800 | 33 900 | 0 | 33 900 | 2 000 | 0 | 2 000 |
42102 | 9 500 | 0 | 9 500 | 349 500 | 0 | 349 500 | 7 700 | 0 | 7 700 |
up to 180 days | |||||||||
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
42103 | 19 500 | 0 | 19 500 | 10 500 | 0 | 10 500 | 324 500 | 0 | 324 500 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
up to 1 year | |||||||||
42005 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42105 | 131 500 | 0 | 131 500 | 60 000 | 0 | 60 000 | 343 900 | 0 | 343 900 |
up to 3 years | |||||||||
42106 | 431 843 | 0 | 431 843 | 0 | 0 | 0 | 431 843 | 0 | 431 843 |
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 | |||||||||
42507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
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 | |||||||||
42305 | 673 455 | 11 006 | 684 461 | 58 320 | 5 153 | 63 473 | 624 620 | 8 700 | 633 320 |
up to 3 years | |||||||||
42306 | 218 550 | 0 | 218 550 | 4 844 | 0 | 4 844 | 218 087 | 0 | 218 087 |
more than 3 years | |||||||||
42307 | 634 457 | 276 | 634 733 | 2 550 | 20 | 2 570 | 631 907 | 280 | 632 187 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42607 | 5 330 | 787 | 6 117 | 0 | 56 | 56 | 5 330 | 798 | 6 128 |
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 | 10 | 0 | 10 | 139 592 | 3 354 | 142 946 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 57 302 711 | 53 206 386 | 110 509 097 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 3 137 | 0 | 3 137 | 530 | 0 | 530 |
47422 | 1 855 | 104 | 1 959 | 14 696 | 104 | 14 800 | 1 904 | 105 | 2 009 |
47424 | 398 | 0 | 398 | 265 729 | 0 | 265 729 | 854 | 0 | 854 |
47442 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
60301 | 5 329 | 0 | 5 329 | 9 611 | 0 | 9 611 | 341 | 0 | 341 |
60305 | 49 195 | 0 | 49 195 | 58 737 | 0 | 58 737 | 25 819 | 0 | 25 819 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 25 | 0 | 25 | 579 | 0 | 579 |
60311 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 530 | 0 | 530 | 0 | 0 | 0 |
60335 | 18 830 | 0 | 18 830 | 11 054 | 0 | 11 054 | 18 256 | 0 | 18 256 |
60806 | 76 151 | 0 | 76 151 | 7 281 | 0 | 7 281 | 78 522 | 0 | 78 522 |
Accrued interest not yet paid | |||||||||
47411 | 4 049 | 5 | 4 054 | 8 937 | 1 | 8 938 | 3 660 | 4 | 3 664 |
47426 | 7 590 | 0 | 7 590 | 2 625 | 245 | 2 870 | 11 222 | 0 | 11 222 |
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 | |||||||||
61701 | 17 621 | 0 | 17 621 | 0 | 0 | 0 | 17 621 | 0 | 17 621 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 733 714 | 0 | 733 714 | 0 | 0 | 0 | 733 714 | 0 | 733 714 |
10601 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 22 035 | 0 | 22 035 |
10610 | -4 407 | 0 | -4 407 | 0 | 0 | 0 | -4 407 | 0 | -4 407 |
10701 | 13 192 | 0 | 13 192 | 0 | 0 | 0 | 13 192 | 0 | 13 192 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 261 778 | 0 | 261 778 | 268 | 0 | 268 | 261 510 | 0 | 261 510 |
70801 | 59 880 | 0 | 59 880 | 0 | 0 | 0 | 59 880 | 0 | 59 880 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 342 361 | 0 | 1 342 361 | 29 | 0 | 29 | 2 013 598 | 0 | 2 013 598 |
70603 | 414 120 | 0 | 414 120 | 0 | 0 | 0 | 663 080 | 0 | 663 080 |
70606 | -1 441 534 | 0 | -1 441 534 | -668 572 | 0 | -668 572 | -2 110 101 | 0 | -2 110 101 |
70608 | -369 342 | 0 | -369 342 | -250 911 | 0 | -250 911 | -620 253 | 0 | -620 253 |
70611 | 0 | 0 | 0 | -43 | 0 | -43 | -43 | 0 | -43 |
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 | |||||||||
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 841 554 | 0 | 841 554 | 20 234 | 0 | 20 234 | 821 320 | 0 | 821 320 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 031 753 | 1 732 951 | 2 764 704 | 72 570 | 111 645 | 184 215 | 954 620 | 0 | 954 620 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -65 244 | 0 | -65 244 | -1 | 0 | -1 | -65 245 | 0 | -65 245 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -289 754 | 0 | -289 754 | -489 | 0 | -489 | -290 243 | 0 | -290 243 |
91803 | -5 026 | 0 | -5 026 | -12 | 0 | -12 | -5 038 | 0 | -5 038 |
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.