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 | 363 199 | 141 794 | 504 993 | 165 024 | 8 711 | 173 735 | 238 504 | 134 806 | 373 310 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 2 727 | 0 | 2 727 | 5 000 | 0 | 5 000 | 907 | 0 | 907 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 41 781 | 0 | 41 781 | 4 211 521 | 0 | 4 211 521 | 65 599 | 0 | 65 599 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 3 163 | 3 163 | 0 | 99 | 99 | 0 | 3 014 | 3 014 |
Residents | |||||||||
30110 | 2 026 | 6 198 | 8 224 | 29 | 14 703 | 14 732 | 1 898 | 6 452 | 8 350 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 769 | 203 | 1 972 | 0 | 0 | 0 |
30413 | 150 | 0 | 150 | 151 437 | 0 | 151 437 | 349 | 0 | 349 |
30424 | 4 104 | 0 | 4 104 | 165 665 | 0 | 165 665 | 5 033 | 0 | 5 033 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
Exchange accounts | |||||||||
47404 | 0 | 3 410 | 3 410 | 140 351 | 9 119 | 149 470 | 0 | 3 012 | 3 012 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -882 | 0 | -882 | -103 | 0 | -103 | -874 | 0 | -874 |
30410 | -7 | 0 | -7 | -145 | 0 | -145 | -17 | 0 | -17 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 3 041 000 | 0 | 3 041 000 | 0 | 0 | 0 |
31903 | 185 000 | 0 | 185 000 | 847 000 | 0 | 847 000 | 285 000 | 0 | 285 000 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 4 506 | 4 506 | 0 | 169 | 169 | 0 | 4 336 | 4 336 |
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 | |||||||||
50208 | 317 221 | 0 | 317 221 | 4 592 | 0 | 4 592 | 236 954 | 0 | 236 954 |
Financial institutions bonds | |||||||||
50207 | 87 964 | 0 | 87 964 | 382 | 0 | 382 | 31 639 | 0 | 31 639 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -1 457 | 0 | -1 457 | -1 136 | 0 | -1 136 | -361 | 0 | -361 |
50221 | 3 526 | 0 | 3 526 | 524 | 0 | 524 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50219 | 0 | 0 | 0 | 0 | 0 | 0 | -120 847 | 0 | -120 847 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51409 | 99 916 | 0 | 99 916 | 3 | 0 | 3 | 99 919 | 0 | 99 919 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51410 | -999 | 0 | -999 | 0 | 0 | 0 | -999 | 0 | -999 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50705 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
50706 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -1 989 | 0 | -1 989 | -33 | 0 | -33 | -1 963 | 0 | -1 963 |
50721 | 909 | 0 | 909 | 201 | 0 | 201 | 1 110 | 0 | 1 110 |
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 | |||||||||
45205 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
up to 1 year | |||||||||
45206 | 550 600 | 0 | 550 600 | 100 000 | 0 | 100 000 | 649 300 | 0 | 649 300 |
up to 3 years | |||||||||
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 3 404 | 3 404 | 0 | 126 | 126 | 0 | 3 279 | 3 279 |
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 | |||||||||
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -117 986 | 0 | -117 986 | -25 713 | 0 | -25 713 | -107 368 | 0 | -107 368 |
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 | |||||||||
45505 | 93 456 | 0 | 93 456 | 0 | 0 | 0 | 80 070 | 0 | 80 070 |
up to 3 years | |||||||||
45506 | 443 122 | 0 | 443 122 | 0 | 0 | 0 | 426 629 | 0 | 426 629 |
more than 3 years | |||||||||
45507 | 386 688 | 0 | 386 688 | 0 | 0 | 0 | 379 357 | 0 | 379 357 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -271 507 | 0 | -271 507 | -13 435 | 0 | -13 435 | -258 102 | 0 | -258 102 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -10 359 | 0 | -10 359 | 0 | 0 | 0 | -10 359 | 0 | -10 359 |
45918 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 16 805 | 0 | 16 805 | 0 | 0 | 0 | 15 326 | 0 | 15 326 |
30204 | 543 | 0 | 543 | 103 | 0 | 103 | 646 | 0 | 646 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
60901 | 1 536 | 0 | 1 536 | 417 | 0 | 417 | 1 953 | 0 | 1 953 |
60906 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 133 | 0 | 133 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 141 564 | 0 | 141 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -13 961 | 0 | -13 961 | 0 | 0 | 0 | -14 152 | 0 | -14 152 |
60903 | -783 | 0 | -783 | 0 | 0 | 0 | -827 | 0 | -827 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 14 871 | 0 | 14 871 | 23 567 | 0 | 23 567 | 13 846 | 0 | 13 846 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 2 391 939 | 2 256 144 | 4 648 083 | 0 | 0 | 0 |
47415 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
47421 | 372 | 0 | 372 | 9 368 | 0 | 9 368 | 0 | 0 | 0 |
47423 | 3 767 | 2 940 | 6 707 | 3 512 | 4 799 | 8 311 | 3 843 | 2 799 | 6 642 |
47801 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 14 609 | 0 | 14 609 |
47802 | 24 930 | 0 | 24 930 | 0 | 0 | 0 | 24 755 | 0 | 24 755 |
60302 | 222 | 0 | 222 | 2 | 0 | 2 | 224 | 0 | 224 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 749 | 0 | 749 | 1 | 0 | 1 |
60312 | 9 370 | 0 | 9 370 | 3 026 | 0 | 3 026 | 6 838 | 0 | 6 838 |
60314 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 0 | 0 |
60323 | 55 | 0 | 55 | 2 | 0 | 2 | 55 | 0 | 55 |
60336 | 12 | 0 | 12 | 10 | 0 | 10 | 12 | 0 | 12 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -12 532 | 0 | -12 532 | -20 854 | 0 | -20 854 | -12 211 | 0 | -12 211 |
47804 | -12 673 | 0 | -12 673 | -359 | 0 | -359 | -12 314 | 0 | -12 314 |
60324 | -954 | 0 | -954 | -387 | 0 | -387 | -764 | 0 | -764 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 26 258 | 5 751 | 32 009 | 203 762 | 7 356 | 211 118 | 26 037 | 5 554 | 31 591 |
408.1 | 9 198 | 2 | 9 200 | 24 923 | 0 | 24 923 | 5 998 | 2 | 6 000 |
Non-residents | |||||||||
40807 | 279 | 795 | 1 074 | 3 | 66 | 69 | 276 | 761 | 1 037 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 21 454 | 8 449 | 29 903 | 221 028 | 735 | 221 763 | 14 622 | 8 153 | 22 775 |
42301 | 31 715 | 2 384 | 34 099 | 364 302 | 4 506 | 368 808 | 29 307 | 2 280 | 31 587 |
42309 | 183 | 392 | 575 | 0 | 31 | 31 | 183 | 376 | 559 |
Non-residents | |||||||||
40820 | 1 610 | 630 | 2 240 | 0 | 3 657 | 3 657 | 1 610 | 1 431 | 3 041 |
42601 | 104 | 1 | 105 | 19 | 0 | 19 | 125 | 1 | 126 |
42609 | 8 | 12 | 20 | 3 | 1 | 4 | 5 | 12 | 17 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
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 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
up to 180 days | |||||||||
42303 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42304 | 468 661 | 11 813 | 480 474 | 338 417 | 5 113 | 343 530 | 130 386 | 7 139 | 137 525 |
up to 1 year | |||||||||
42305 | 238 892 | 4 637 | 243 529 | 10 035 | 380 | 10 415 | 234 878 | 4 445 | 239 323 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
up to 3 years | |||||||||
42306 | 1 129 468 | 10 766 | 1 140 234 | 25 937 | 1 380 | 27 317 | 1 225 046 | 9 795 | 1 234 841 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
up to 1 year | |||||||||
42605 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
up to 3 years | |||||||||
42606 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
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 | 5 | 0 | 5 | 115 | 0 | 115 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 2 395 975 | 2 247 162 | 4 643 137 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 1 844 | 0 | 1 844 | 14 | 0 | 14 |
47424 | 13 | 0 | 13 | 11 150 | 0 | 11 150 | 311 | 0 | 311 |
60301 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 24 | 0 | 24 |
60305 | 5 426 | 0 | 5 426 | 8 176 | 0 | 8 176 | 6 485 | 0 | 6 485 |
60309 | 15 | 0 | 15 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 192 | 0 | 192 | 954 | 0 | 954 | 846 | 0 | 846 |
60322 | 22 | 0 | 22 | 737 | 0 | 737 | 22 | 0 | 22 |
60335 | 1 591 | 0 | 1 591 | 2 026 | 0 | 2 026 | 1 913 | 0 | 1 913 |
60349 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
Accrued interest not yet paid | |||||||||
47411 | 13 | 1 | 14 | 11 129 | 24 | 11 153 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
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 | 22 002 | 0 | 22 002 | 0 | 0 | 0 | 22 002 | 0 | 22 002 |
10602 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10603 | 4 435 | 0 | 4 435 | 4 050 | 0 | 4 050 | 1 110 | 0 | 1 110 |
10605 | -3 446 | 0 | -3 446 | -47 | 0 | -47 | -2 324 | 0 | -2 324 |
10614 | 347 000 | 0 | 347 000 | 0 | 0 | 0 | 492 000 | 0 | 492 000 |
10701 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 165 929 | 0 | 165 929 | 0 | 0 | 0 | 165 929 | 0 | 165 929 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 991 380 | 0 | 991 380 | 0 | 0 | 0 | 1 103 212 | 0 | 1 103 212 |
70603 | 242 748 | 0 | 242 748 | 0 | 0 | 0 | 252 286 | 0 | 252 286 |
70606 | -1 372 284 | 0 | -1 372 284 | -226 995 | 0 | -226 995 | -1 598 923 | 0 | -1 598 923 |
70608 | -204 881 | 0 | -204 881 | -14 038 | 0 | -14 038 | -218 919 | 0 | -218 919 |
70611 | -325 | 0 | -325 | 0 | 0 | 0 | -325 | 0 | -325 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -2 380 | 0 | -2 380 | -388 | 0 | -388 | -1 641 | 0 | -1 641 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -24 151 | 0 | -24 151 | 0 | 0 | 0 | -24 151 | 0 | -24 151 |
Unused credit limits opened | |||||||||
91317 | -900 | 0 | -900 | -100 000 | 0 | -100 000 | -1 200 | 0 | -1 200 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 99 446 | 0 | 99 446 | 0 | 0 | 0 | 99 446 | 0 | 99 446 |
securities | |||||||||
91311 | 25 770 | 0 | 25 770 | 0 | 0 | 0 | 25 770 | 0 | 25 770 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 86 774 | 0 | 86 774 | 187 | 0 | 187 | 81 872 | 0 | 81 872 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 7 986 | 0 | 7 986 | 289 | 0 | 289 | 8 130 | 0 | 8 130 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -23 | 0 | -23 | 0 | 0 | 0 | -23 | 0 | -23 |
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.