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 | 33 137 | 30 | 33 167 | 41 161 | 135 | 41 296 | 22 893 | 30 | 22 923 |
20209 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 27 200 | 0 | 27 200 | 3 948 681 | 0 | 3 948 681 | 64 969 | 0 | 64 969 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 2 | 2 | 0 | 2 023 | 2 023 | 0 | 2 | 2 |
Residents | |||||||||
30110 | 0 | 144 568 | 144 568 | 0 | 259 906 | 259 906 | 0 | 158 538 | 158 538 |
Money in transfer | |||||||||
30424 | 366 | 0 | 366 | 519 571 | 0 | 519 571 | 19 072 | 0 | 19 072 |
Exchange accounts | |||||||||
47404 | 0 | 18 381 | 18 381 | 2 878 197 | 2 864 925 | 5 743 122 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -2 | 0 | -2 | -1 | 0 | -1 | -2 | 0 | -2 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 50 000 | 0 | 50 000 |
32003 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 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 | |||||||||
residents | |||||||||
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
Provision for impairment of loans to banks | |||||||||
32403 | -30 000 | 0 | -30 000 | 0 | 0 | 0 | -30 000 | 0 | -30 000 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50305 | 18 578 | 0 | 18 578 | 148 | 0 | 148 | 18 726 | 0 | 18 726 |
50306 | 10 026 | 0 | 10 026 | 76 | 0 | 76 | 10 102 | 0 | 10 102 |
Corporate bonds | |||||||||
50308 | 10 697 | 0 | 10 697 | 90 | 0 | 90 | 10 787 | 0 | 10 787 |
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 | |||||||||
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 24 968 | 0 | 24 968 | 32 | 0 | 32 | 0 | 0 | 0 |
51403 | 194 428 | 0 | 194 428 | 100 579 | 0 | 100 579 | 245 007 | 0 | 245 007 |
51404 | 196 007 | 0 | 196 007 | 98 724 | 0 | 98 724 | 244 731 | 0 | 244 731 |
51405 | 104 417 | 0 | 104 417 | 1 062 | 0 | 1 062 | 55 480 | 0 | 55 480 |
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 | |||||||||
45107 | 18 495 | 0 | 18 495 | 0 | 0 | 0 | 17 504 | 0 | 17 504 |
45108 | 16 458 | 0 | 16 458 | 8 000 | 0 | 8 000 | 23 868 | 0 | 23 868 |
45206 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 49 750 | 0 | 49 750 |
up to 3 years | |||||||||
45207 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
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 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -1 712 | 0 | -1 712 | -78 | 0 | -78 | -2 034 | 0 | -2 034 |
45215 | -2 160 | 0 | -2 160 | -1 | 0 | -1 | -2 159 | 0 | -2 159 |
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 | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 8 572 | 0 | 8 572 | 0 | 0 | 0 | 7 636 | 0 | 7 636 |
more than 3 years | |||||||||
45507 | 195 637 | 0 | 195 637 | 2 272 | 0 | 2 272 | 175 998 | 0 | 175 998 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 657 | 0 | 657 | 0 | 0 | 0 | 657 | 0 | 657 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -19 024 | 0 | -19 024 | -1 905 | 0 | -1 905 | -17 233 | 0 | -17 233 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 457 | 0 | -1 457 | 0 | 0 | 0 | -1 457 | 0 | -1 457 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 22 222 | 0 | 22 222 | 1 314 | 0 | 1 314 | 23 536 | 0 | 23 536 |
30204 | 11 451 | 0 | 11 451 | 0 | 0 | 0 | 6 432 | 0 | 6 432 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 129 | 0 | 129 | 125 | 0 | 125 | 232 | 0 | 232 |
61009 | 109 | 0 | 109 | 101 | 0 | 101 | 193 | 0 | 193 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 17 272 | 0 | 17 272 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -9 511 | 0 | -9 511 | 0 | 0 | 0 | -9 608 | 0 | -9 608 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 150 | 0 | 150 | 1 531 | 0 | 1 531 | 5 | 0 | 5 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 977 | 0 | 977 | 0 | 0 | 0 | 77 | 0 | 77 |
47408 | 0 | 0 | 0 | 2 615 455 | 2 617 208 | 5 232 663 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 4 | 0 | 4 | 9 | 0 | 9 |
60302 | 38 | 0 | 38 | 45 | 0 | 45 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 36 126 | 0 | 36 126 | 2 159 | 0 | 2 159 | 35 825 | 0 | 35 825 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -754 | 0 | -754 | -7 | 0 | -7 | -748 | 0 | -748 |
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 | |||||||||
61702 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
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 | |||||||||
30223 | 88 786 | 0 | 88 786 | 2 382 706 | 0 | 2 382 706 | 195 730 | 0 | 195 730 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
40701 | 3 641 | 0 | 3 641 | 16 004 | 0 | 16 004 | 3 419 | 0 | 3 419 |
40702 | 146 045 | 88 279 | 234 324 | 2 612 788 | 91 691 | 2 704 479 | 145 241 | 263 | 145 504 |
40703 | 31 466 | 26 | 31 492 | 103 972 | 4 | 103 976 | 39 777 | 24 | 39 801 |
40802 | 65 756 | 0 | 65 756 | 27 009 | 2 997 | 30 006 | 62 085 | 0 | 62 085 |
40911 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 6 156 | 37 | 6 193 | 1 182 | 5 | 1 187 | 7 423 | 36 | 7 459 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 16 | 412 | 428 | 0 | 62 | 62 | 16 | 380 | 396 |
42301 | 5 | 204 | 209 | 0 | 33 | 33 | 5 | 195 | 200 |
42309 | 1 996 | 0 | 1 996 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
Non-residents | |||||||||
42601 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 22 | 22 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
up to 3 years | |||||||||
42006 | 35 741 | 0 | 35 741 | 0 | 0 | 0 | 35 741 | 0 | 35 741 |
42106 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
42206 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
more than 3 years | |||||||||
42007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | |||||||||
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
up to 180 days | |||||||||
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
up to 1 year | |||||||||
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
up to 3 years | |||||||||
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | |||||||||
52306 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
52105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 612 604 | 2 608 631 | 5 221 235 | 0 | 0 | 0 |
47416 | 322 | 0 | 322 | 7 770 | 0 | 7 770 | 243 | 0 | 243 |
47422 | 1 409 | 28 | 1 437 | 55 | 22 | 77 | 1 409 | 27 | 1 436 |
60301 | 1 675 | 0 | 1 675 | 1 729 | 0 | 1 729 | 1 829 | 0 | 1 829 |
60305 | 2 688 | 0 | 2 688 | 4 370 | 0 | 4 370 | 2 656 | 0 | 2 656 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 21 | 0 | 21 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47426 | 195 | 0 | 195 | 2 510 | 0 | 2 510 | 269 | 0 | 269 |
52501 | 607 | 0 | 607 | 0 | 0 | 0 | 928 | 0 | 928 |
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 | |||||||||
10207 | 211 623 | 0 | 211 623 | 0 | 0 | 0 | 211 623 | 0 | 211 623 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
10605 | -1 174 | 0 | -1 174 | 0 | 0 | 0 | -973 | 0 | -973 |
10609 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 60 845 | 0 | 60 845 | 0 | 0 | 0 | 60 845 | 0 | 60 845 |
70801 | 36 215 | 0 | 36 215 | 0 | 0 | 0 | 36 215 | 0 | 36 215 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 59 761 | 0 | 59 761 | 4 | 0 | 4 | 100 792 | 0 | 100 792 |
70603 | 159 863 | 0 | 159 863 | 0 | 0 | 0 | 178 142 | 0 | 178 142 |
70606 | -50 057 | 0 | -50 057 | -28 274 | 0 | -28 274 | -78 294 | 0 | -78 294 |
70608 | -164 170 | 0 | -164 170 | -26 640 | 0 | -26 640 | -190 810 | 0 | -190 810 |
70611 | -25 | 0 | -25 | -72 | 0 | -72 | -97 | 0 | -97 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | -2 193 | 0 | -2 193 | -229 | 0 | -229 | -2 201 | 0 | -2 201 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -3 716 | 0 | -3 716 | 0 | 0 | 0 | -3 766 | 0 | -3 766 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 361 884 | 0 | 361 884 | 30 394 | 0 | 30 394 | 338 900 | 0 | 338 900 |
securities | |||||||||
91311 | 237 639 | 0 | 237 639 | 56 753 | 0 | 56 753 | 277 242 | 0 | 277 242 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 110 771 | 0 | 110 771 | 8 009 | 0 | 8 009 | 118 014 | 0 | 118 014 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91603 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
91604 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -188 | 0 | -188 | 0 | 0 | 0 | -188 | 0 | -188 |
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.