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 | 31 745 | 8 659 | 40 404 | 255 520 | 19 680 | 275 200 | 30 470 | 8 910 | 39 380 |
20209 | 0 | 0 | 0 | 109 041 | 2 575 | 111 616 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 783 | 0 | 1 783 | 4 000 | 0 | 4 000 | 1 951 | 0 | 1 951 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 44 401 | 0 | 44 401 | 1 140 171 | 0 | 1 140 171 | 13 511 | 0 | 13 511 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 1 894 604 | 13 520 | 1 908 124 | 106 579 | 33 403 | 139 982 | 957 015 | 10 757 | 967 772 |
Money in transfer | |||||||||
30233 | 12 732 | 4 805 | 17 537 | 9 331 | 530 | 9 861 | 12 062 | 5 191 | 17 253 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30226 | -135 | 0 | -135 | -128 | 0 | -128 | -13 | 0 | -13 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
32201 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
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 | |||||||||
45201 | 6 947 | 0 | 6 947 | 9 152 | 0 | 9 152 | 0 | 0 | 0 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45206 | 19 150 | 0 | 19 150 | 0 | 0 | 0 | 19 150 | 0 | 19 150 |
up to 3 years | |||||||||
45207 | 239 658 | 0 | 239 658 | 0 | 0 | 0 | 234 295 | 0 | 234 295 |
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 | 45 124 | 0 | 45 124 | 363 | 0 | 363 | 45 129 | 0 | 45 129 |
45912 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -22 812 | 0 | -22 812 | -12 310 | 0 | -12 310 | -10 502 | 0 | -10 502 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 75 | 0 | 75 | 978 | 0 | 978 | 379 | 0 | 379 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45408 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 0 | 0 | 0 |
Past-due | |||||||||
45814 | 333 | 0 | 333 | 8 333 | 0 | 8 333 | 8 366 | 0 | 8 366 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -8 333 | 0 | -8 333 | -8 333 | 0 | -8 333 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 67 | 0 | 67 | 87 | 0 | 87 | 106 | 0 | 106 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
more than 3 years | |||||||||
45507 | 17 444 | 0 | 17 444 | 0 | 0 | 0 | 17 126 | 0 | 17 126 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 197 | 0 | 197 | 279 | 0 | 279 | 307 | 0 | 307 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -20 945 | 0 | -20 945 | -318 | 0 | -318 | -20 627 | 0 | -20 627 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -45 649 | 0 | -45 649 | -462 | 0 | -462 | -53 799 | 0 | -53 799 |
45918 | -585 | 0 | -585 | 0 | 0 | 0 | -585 | 0 | -585 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 17 404 | 0 | 17 404 | 0 | 0 | 0 | 15 417 | 0 | 15 417 |
30204 | 179 | 0 | 179 | 9 | 0 | 9 | 188 | 0 | 188 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 53 194 | 0 | 53 194 | 0 | 0 | 0 | 53 194 | 0 | 53 194 |
60409 | 51 882 | 0 | 51 882 | 0 | 0 | 0 | 51 882 | 0 | 51 882 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60901 | 223 | 0 | 223 | 42 | 0 | 42 | 265 | 0 | 265 |
61002 | 71 | 0 | 71 | 19 | 0 | 19 | 71 | 0 | 71 |
61008 | 298 | 0 | 298 | 58 | 0 | 58 | 295 | 0 | 295 |
61009 | 18 | 0 | 18 | 4 | 0 | 4 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -29 386 | 0 | -29 386 | 0 | 0 | 0 | -29 737 | 0 | -29 737 |
60603 | -7 644 | 0 | -7 644 | 0 | 0 | 0 | -7 860 | 0 | -7 860 |
60903 | -103 | 0 | -103 | 0 | 0 | 0 | -106 | 0 | -106 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 13 779 | 0 | 13 779 | 4 179 | 0 | 4 179 | 620 | 0 | 620 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 29 929 | 0 | 29 929 | 0 | 0 | 0 | 29 929 | 0 | 29 929 |
Other assets | |||||||||
30301 | -535 636 | -39 319 | -574 955 | -3 976 | -961 | -4 937 | -638 242 | -41 876 | -680 118 |
30302 | 535 636 | 39 319 | 574 955 | 106 582 | 3 518 | 110 100 | 638 242 | 41 876 | 680 118 |
30305 | -302 205 | -39 651 | -341 856 | -4 568 | -1 052 | -5 620 | -388 465 | -42 344 | -430 809 |
30306 | 302 205 | 39 652 | 341 857 | 90 828 | 3 745 | 94 573 | 388 465 | 42 345 | 430 810 |
47408 | 0 | 0 | 0 | 699 519 | 731 761 | 1 431 280 | 0 | 0 | 0 |
47423 | 5 241 | 1 876 | 7 117 | 200 | 64 | 264 | 1 336 | 1 896 | 3 232 |
60302 | 4 862 | 0 | 4 862 | 326 | 0 | 326 | 5 024 | 0 | 5 024 |
60306 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 120 | 0 | 120 | 53 | 0 | 53 |
60312 | 1 164 | 0 | 1 164 | 3 726 | 0 | 3 726 | 835 | 0 | 835 |
60323 | 2 325 | 0 | 2 325 | 189 | 0 | 189 | 2 484 | 0 | 2 484 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -6 306 | 0 | -6 306 | -5 975 | 0 | -5 975 | -376 | 0 | -376 |
60324 | -1 990 | 0 | -1 990 | 0 | 0 | 0 | -2 032 | 0 | -2 032 |
61012 | -13 230 | 0 | -13 230 | 0 | 0 | 0 | -13 230 | 0 | -13 230 |
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 | 70 | 18 075 | 18 145 | 45 500 | 415 | 45 915 | 70 | 18 227 | 18 297 |
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 | |||||||||
31303 | 0 | 0 | 0 | 0 | 2 035 | 2 035 | 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 | |||||||||
Residents | |||||||||
40701 | 2 519 | 0 | 2 519 | 32 873 | 0 | 32 873 | 2 578 | 0 | 2 578 |
40702 | 115 970 | 0 | 115 970 | 683 728 | 1 891 | 685 619 | 121 616 | 0 | 121 616 |
40703 | 5 186 | 1 | 5 187 | 16 427 | 0 | 16 427 | 7 295 | 1 | 7 296 |
40802 | 22 709 | 0 | 22 709 | 110 340 | 0 | 110 340 | 20 378 | 0 | 20 378 |
40821 | 203 | 0 | 203 | 19 622 | 0 | 19 622 | 48 | 0 | 48 |
40905 | 369 | 0 | 369 | 10 318 | 0 | 10 318 | 83 | 0 | 83 |
40909 | 0 | 17 | 17 | 15 | 0 | 15 | 0 | 18 | 18 |
40911 | 0 | 0 | 0 | 67 671 | 0 | 67 671 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 296 | 1 433 | 2 729 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 403 | 2 857 | 4 260 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 78 982 | 3 961 | 82 943 | 83 573 | 8 556 | 92 129 | 26 993 | 3 908 | 30 901 |
42301 | 10 505 | 40 | 10 545 | 14 744 | 96 | 14 840 | 10 133 | 38 | 10 171 |
42309 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
Non-residents | |||||||||
40820 | 698 | 1 560 | 2 258 | 1 560 | 18 096 | 19 656 | 355 | 103 | 458 |
42601 | 35 | 1 | 36 | 10 816 | 1 | 10 817 | 35 | 0 | 35 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
up to 3 years | |||||||||
42206 | 528 256 | 0 | 528 256 | 0 | 0 | 0 | 535 003 | 0 | 535 003 |
more than 3 years | |||||||||
43807 | 220 000 | 0 | 220 000 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 |
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 | |||||||||
41906 | 111 741 | 0 | 111 741 | 0 | 0 | 0 | 111 741 | 0 | 111 741 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42305 | 2 710 | 0 | 2 710 | 708 | 0 | 708 | 2 020 | 0 | 2 020 |
up to 3 years | |||||||||
42306 | 107 105 | 0 | 107 105 | 47 507 | 0 | 47 507 | 64 256 | 0 | 64 256 |
more than 3 years | |||||||||
42307 | 132 855 | 38 | 132 893 | 44 101 | 1 | 44 102 | 89 726 | 38 | 89 764 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 325 | 0 | 325 | 0 | 0 | 0 | 370 | 0 | 370 |
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 | 30 015 | 0 | 30 015 | 0 | 0 | 0 | 30 015 | 0 | 30 015 |
more than 3 years | |||||||||
Discount accrued | |||||||||
52503 | -425 | 0 | -425 | 0 | 0 | 0 | -192 | 0 | -192 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 8 462 | 5 224 | 13 686 | 71 920 | 615 | 72 535 | 7 274 | 5 540 | 12 814 |
47407 | 0 | 0 | 0 | 731 743 | 699 519 | 1 431 262 | 0 | 0 | 0 |
47416 | 340 | 0 | 340 | 4 621 | 0 | 4 621 | 6 573 | 0 | 6 573 |
47422 | 540 | 0 | 540 | 22 720 | 46 | 22 766 | 537 | 0 | 537 |
60301 | 15 | 0 | 15 | 1 556 | 0 | 1 556 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
60320 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 42 | 0 | 42 | 10 | 0 | 10 |
Accrued interest not yet paid | |||||||||
47411 | 9 993 | 5 | 9 998 | 4 595 | 0 | 4 595 | 7 162 | 5 | 7 167 |
47426 | 2 368 | 0 | 2 368 | 6 336 | 0 | 6 336 | 2 434 | 0 | 2 434 |
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 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10701 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 694 619 | 0 | 694 619 | 0 | 0 | 0 | 694 619 | 0 | 694 619 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 158 377 | 0 | 158 377 | 17 | 0 | 17 | 186 705 | 0 | 186 705 |
70603 | 15 043 | 0 | 15 043 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
70606 | -156 974 | 0 | -156 974 | -28 051 | 0 | -28 051 | -185 016 | 0 | -185 016 |
70608 | -15 095 | 0 | -15 095 | -6 273 | 0 | -6 273 | -21 368 | 0 | -21 368 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 100 | 0 | 100 | 19 | 0 | 19 | 97 | 0 | 97 |
61403 | -6 975 | 0 | -6 975 | -167 | 0 | -167 | -6 628 | 0 | -6 628 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91316 | -2 000 | 0 | -2 000 | -2 000 | 0 | -2 000 | 0 | 0 | 0 |
91317 | -2 848 | 0 | -2 848 | -19 523 | 0 | -19 523 | -137 | 0 | -137 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 309 327 | 0 | 1 309 327 | 11 441 | 0 | 11 441 | 1 297 886 | 0 | 1 297 886 |
securities | |||||||||
91311 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 51 257 | 0 | 51 257 | 37 932 | 0 | 37 932 | 77 496 | 0 | 77 496 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 5 395 | 0 | 5 395 | 685 | 0 | 685 | 5 402 | 0 | 5 402 |
Written-off interest | |||||||||
91704 | -2 771 | 0 | -2 771 | 0 | 0 | 0 | -2 526 | 0 | -2 526 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -4 785 | 0 | -4 785 | 0 | 0 | 0 | -4 371 | 0 | -4 371 |
91803 | -1 098 | 0 | -1 098 | 0 | 0 | 0 | -1 098 | 0 | -1 098 |
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.