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 | 31 130 | 17 111 | 48 241 | 401 563 | 4 342 | 405 905 | 7 561 | 14 264 | 21 825 |
20209 | 0 | 0 | 0 | 297 013 | 515 | 297 528 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 36 656 | 0 | 36 656 | 3 581 773 | 0 | 3 581 773 | 23 352 | 0 | 23 352 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 715 | 111 399 | 112 114 | 0 | 91 841 | 91 841 | 35 | 82 | 117 |
Money in transfer | |||||||||
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 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 | |||||||||
Provision for impairment of loans to banks | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
50106 | 50 575 | 0 | 50 575 | 45 | 0 | 45 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -90 | 0 | -90 | -90 | 0 | -90 | 0 | 0 | 0 |
50121 | 47 | 0 | 47 | 28 | 0 | 28 | 0 | 0 | 0 |
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 | |||||||||
45203 | 13 000 | 0 | 13 000 | 19 700 | 0 | 19 700 | 13 696 | 0 | 13 696 |
up to 180 days | |||||||||
45204 | 115 010 | 0 | 115 010 | 46 015 | 0 | 46 015 | 91 020 | 0 | 91 020 |
45205 | 535 207 | 0 | 535 207 | 245 890 | 0 | 245 890 | 631 750 | 0 | 631 750 |
up to 1 year | |||||||||
45206 | 368 890 | 0 | 368 890 | 28 380 | 0 | 28 380 | 345 580 | 0 | 345 580 |
up to 3 years | |||||||||
45207 | 126 788 | 0 | 126 788 | 16 500 | 0 | 16 500 | 127 163 | 0 | 127 163 |
more than 3 years | |||||||||
45208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
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 | 7 532 | 0 | 7 532 | 52 450 | 0 | 52 450 | 59 982 | 0 | 59 982 |
45912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -50 087 | 0 | -50 087 | -15 879 | 0 | -15 879 | -72 216 | 0 | -72 216 |
non-residents | |||||||||
45615 | -362 | 0 | -362 | -80 | 0 | -80 | -282 | 0 | -282 |
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 | |||||||||
45404 | 1 700 | 0 | 1 700 | 1 210 | 0 | 1 210 | 1 538 | 0 | 1 538 |
45405 | 300 | 0 | 300 | 162 | 0 | 162 | 462 | 0 | 462 |
up to 1 year | |||||||||
45406 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
up to 3 years | |||||||||
45407 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -129 | 0 | -129 | -59 | 0 | -59 | -77 | 0 | -77 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 9 654 | 0 | 9 654 | 950 | 0 | 950 | 5 152 | 0 | 5 152 |
up to 3 years | |||||||||
45506 | 2 064 | 0 | 2 064 | 200 | 0 | 200 | 1 825 | 0 | 1 825 |
more than 3 years | |||||||||
45507 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 14 771 | 0 | 14 771 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -5 040 | 0 | -5 040 | -2 170 | 0 | -2 170 | -2 895 | 0 | -2 895 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -8 557 | 0 | -8 557 | 0 | 0 | 0 | -11 957 | 0 | -11 957 |
45918 | -23 | 0 | -23 | -1 | 0 | -1 | -155 | 0 | -155 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 11 429 | 0 | 11 429 | 0 | 0 | 0 | 11 337 | 0 | 11 337 |
30204 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 175 095 | 0 | 175 095 | 0 | 0 | 0 | 174 993 | 0 | 174 993 |
60404 | 6 738 | 0 | 6 738 | 0 | 0 | 0 | 6 738 | 0 | 6 738 |
60409 | 10 380 | 0 | 10 380 | 0 | 0 | 0 | 10 380 | 0 | 10 380 |
60410 | 0 | 0 | 0 | 28 637 | 0 | 28 637 | 26 573 | 0 | 26 573 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 4 | 0 | 4 | 42 | 0 | 42 | 4 | 0 | 4 |
61008 | 275 | 0 | 275 | 182 | 0 | 182 | 180 | 0 | 180 |
61009 | 75 | 0 | 75 | 97 | 0 | 97 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 695 | 0 | 50 695 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -41 209 | 0 | -41 209 | -102 | 0 | -102 | -41 801 | 0 | -41 801 |
60603 | -1 832 | 0 | -1 832 | 0 | 0 | 0 | -1 954 | 0 | -1 954 |
60903 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 14 329 | 0 | 14 329 | 12 918 | 0 | 12 918 | 12 575 | 0 | 12 575 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 68 904 | 0 | 68 904 | 0 | 0 | 0 | 40 884 | 0 | 40 884 |
Other assets | |||||||||
47408 | 0 | 0 | 0 | 110 444 | 85 084 | 195 528 | 0 | 0 | 0 |
47423 | 1 716 | 0 | 1 716 | 507 | 0 | 507 | 962 | 0 | 962 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 98 | 0 | 98 | 22 | 0 | 22 |
60310 | 19 | 0 | 19 | 172 | 0 | 172 | 37 | 0 | 37 |
60312 | 11 754 | 0 | 11 754 | 2 834 | 0 | 2 834 | 12 196 | 0 | 12 196 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 163 | 0 | 163 | 39 | 0 | 39 | 163 | 0 | 163 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 622 | 0 | -1 622 | -6 299 | 0 | -6 299 | -1 760 | 0 | -1 760 |
60324 | -5 841 | 0 | -5 841 | -12 | 0 | -12 | -5 831 | 0 | -5 831 |
60405 | -892 | 0 | -892 | -17 | 0 | -17 | -892 | 0 | -892 |
61012 | -7 502 | 0 | -7 502 | -5 154 | 0 | -5 154 | -4 088 | 0 | -4 088 |
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 | |||||||||
30223 | 0 | 0 | 0 | 61 634 | 0 | 61 634 | 12 837 | 0 | 12 837 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 5 299 | 0 | 5 299 | 2 037 | 0 | 2 037 | 4 793 | 0 | 4 793 |
Residents | |||||||||
40701 | 34 | 0 | 34 | 148 | 0 | 148 | 30 | 0 | 30 |
40702 | 248 534 | 113 019 | 361 553 | 4 220 569 | 225 481 | 4 446 050 | 123 896 | 543 | 124 439 |
40703 | 13 286 | 0 | 13 286 | 29 526 | 0 | 29 526 | 12 407 | 0 | 12 407 |
40802 | 37 017 | 0 | 37 017 | 176 345 | 1 803 | 178 148 | 41 931 | 621 | 42 552 |
40821 | 24 506 | 0 | 24 506 | 17 110 | 0 | 17 110 | 25 176 | 0 | 25 176 |
40906 | 0 | 0 | 0 | 15 397 | 0 | 15 397 | 0 | 0 | 0 |
40911 | 586 | 0 | 586 | 14 159 | 0 | 14 159 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 126 990 | 0 | 126 990 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 2 | 0 | 2 | 29 | 0 | 29 | 2 | 0 | 2 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42301 | 13 871 | 774 | 14 645 | 31 095 | 6 480 | 37 575 | 18 346 | 408 | 18 754 |
42309 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
Non-residents | |||||||||
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 112 | 112 | 0 | 29 | 29 | 0 | 99 | 99 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 1 500 | 5 184 | 6 684 | 0 | 9 922 | 9 922 | 16 500 | 14 373 | 30 873 |
up to 3 years | |||||||||
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
more than 3 years | |||||||||
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
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 | |||||||||
up to 180 days | |||||||||
42303 | 20 654 | 0 | 20 654 | 12 268 | 0 | 12 268 | 18 062 | 0 | 18 062 |
42304 | 237 402 | 0 | 237 402 | 54 237 | 0 | 54 237 | 240 688 | 0 | 240 688 |
up to 1 year | |||||||||
42305 | 274 198 | 0 | 274 198 | 28 576 | 0 | 28 576 | 294 606 | 0 | 294 606 |
up to 3 years | |||||||||
42306 | 143 140 | 2 538 | 145 678 | 10 266 | 659 | 10 925 | 147 781 | 2 244 | 150 025 |
more than 3 years | |||||||||
42307 | 29 525 | 0 | 29 525 | 5 383 | 0 | 5 383 | 26 813 | 0 | 26 813 |
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 | |||||||||
47407 | 0 | 0 | 0 | 15 672 | 26 322 | 41 994 | 0 | 0 | 0 |
47416 | 33 | 0 | 33 | 6 151 | 0 | 6 151 | 75 | 0 | 75 |
47422 | 51 | 0 | 51 | 50 587 | 0 | 50 587 | 64 | 0 | 64 |
60301 | 2 685 | 0 | 2 685 | 6 532 | 0 | 6 532 | 0 | 0 | 0 |
60305 | 1 211 | 0 | 1 211 | 11 181 | 0 | 11 181 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
60309 | 1 740 | 0 | 1 740 | 20 | 0 | 20 | 1 922 | 0 | 1 922 |
60311 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 789 | 0 | 789 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47411 | 3 592 | 70 | 3 662 | 2 391 | 19 | 2 410 | 4 240 | 68 | 4 308 |
47426 | 672 | 75 | 747 | 1 376 | 108 | 1 484 | 1 278 | 63 | 1 341 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 38 824 | 0 | 38 824 |
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 | 10 699 | 0 | 10 699 | 0 | 0 | 0 | 10 699 | 0 | 10 699 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 153 776 | 0 | 153 776 | 0 | 0 | 0 | 153 776 | 0 | 153 776 |
10601 | 58 081 | 0 | 58 081 | 0 | 0 | 0 | 58 081 | 0 | 58 081 |
10610 | -10 339 | 0 | -10 339 | 0 | 0 | 0 | -10 339 | 0 | -10 339 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 30 758 | 0 | 30 758 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
70801 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 12 175 | 0 | 12 175 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 162 325 | 0 | 162 325 | 0 | 0 | 0 | 212 524 | 0 | 212 524 |
70602 | 0 | 0 | 0 | 43 | 0 | 43 | 1 | 0 | 1 |
70603 | 133 160 | 0 | 133 160 | 0 | 0 | 0 | 153 828 | 0 | 153 828 |
70606 | -160 905 | 0 | -160 905 | -81 773 | 0 | -81 773 | -242 184 | 0 | -242 184 |
70607 | -43 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | -133 030 | 0 | -133 030 | -21 271 | 0 | -21 271 | -154 301 | 0 | -154 301 |
70611 | -69 | 0 | -69 | -17 | 0 | -17 | -86 | 0 | -86 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 53 | 0 | 53 | 7 | 0 | 7 | 46 | 0 | 46 |
61403 | -897 | 0 | -897 | -41 | 0 | -41 | -841 | 0 | -841 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -3 763 | 0 | -3 763 | -763 | 0 | -763 | -3 000 | 0 | -3 000 |
Unused credit limits opened | |||||||||
91316 | -51 | 0 | -51 | -45 481 | 0 | -45 481 | 0 | 0 | 0 |
91317 | -7 108 | 0 | -7 108 | -252 137 | 0 | -252 137 | -11 834 | 0 | -11 834 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 211 140 | 4 599 | 215 739 | 21 584 | 5 261 | 26 845 | 195 237 | 0 | 195 237 |
securities | |||||||||
91311 | 446 781 | 0 | 446 781 | 46 600 | 0 | 46 600 | 455 311 | 0 | 455 311 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 0 | 0 | 0 | 38 824 | 0 | 38 824 | 38 824 | 0 | 38 824 |
Due to lack of funds on client accounts | |||||||||
90902 | 327 264 | 0 | 327 264 | 24 798 | 0 | 24 798 | 342 152 | 0 | 342 152 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 1 915 | 0 | 1 915 | 2 151 | 0 | 2 151 | 2 212 | 0 | 2 212 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -80 | 0 | -80 | 0 | 0 | 0 | -80 | 0 | -80 |
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.