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 | 13 377 | 23 652 | 37 029 | 143 930 | 3 577 | 147 507 | 31 605 | 26 084 | 57 689 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 40 805 | 0 | 40 805 | 1 294 423 | 0 | 1 294 423 | 38 189 | 0 | 38 189 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 19 211 | 53 960 | 73 171 | 15 | 79 654 | 79 669 | 5 652 | 55 819 | 61 471 |
Money in transfer | |||||||||
30233 | 124 | 0 | 124 | 3 450 | 0 | 3 450 | 42 | 0 | 42 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -271 | 0 | -271 | -6 | 0 | -6 | -278 | 0 | -278 |
30429 | -202 | 0 | -202 | -1 | 0 | -1 | -209 | 0 | -209 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 226 000 | 0 | 226 000 | 137 000 | 0 | 137 000 |
31903 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 2 377 | 2 377 | 0 | 182 | 182 | 0 | 2 490 | 2 490 |
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 | |||||||||
32213 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
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 | 110 007 | 0 | 110 007 | 154 670 | 0 | 154 670 | 110 340 | 0 | 110 340 |
up to 180 days | |||||||||
45204 | 34 545 | 0 | 34 545 | 68 695 | 0 | 68 695 | 4 648 | 0 | 4 648 |
45205 | 198 412 | 0 | 198 412 | 61 353 | 0 | 61 353 | 188 748 | 0 | 188 748 |
up to 1 year | |||||||||
45206 | 284 600 | 0 | 284 600 | 128 310 | 0 | 128 310 | 397 355 | 0 | 397 355 |
up to 3 years | |||||||||
45207 | 72 188 | 0 | 72 188 | 0 | 0 | 0 | 64 518 | 0 | 64 518 |
more than 3 years | |||||||||
45208 | 204 480 | 0 | 204 480 | 0 | 0 | 0 | 203 760 | 0 | 203 760 |
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 | 291 568 | 0 | 291 568 | 43 | 0 | 43 | 291 611 | 0 | 291 611 |
45912 | 1 678 | 0 | 1 678 | 98 | 0 | 98 | 1 776 | 0 | 1 776 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -25 354 | 0 | -25 354 | -2 330 | 0 | -2 330 | -26 209 | 0 | -26 209 |
45216 | 17 475 | 0 | 17 475 | 994 | 0 | 994 | 17 680 | 0 | 17 680 |
45217 | -6 183 | 0 | -6 183 | -1 386 | 0 | -1 386 | -6 240 | 0 | -6 240 |
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 | |||||||||
45405 | 12 467 | 0 | 12 467 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
up to 1 year | |||||||||
45406 | 16 248 | 0 | 16 248 | 6 486 | 0 | 6 486 | 22 734 | 0 | 22 734 |
up to 3 years | |||||||||
more than 3 years | |||||||||
45408 | 80 380 | 0 | 80 380 | 0 | 0 | 0 | 78 804 | 0 | 78 804 |
Past-due | |||||||||
45814 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 719 | 0 | 719 | 1 443 | 0 | 1 443 | 616 | 0 | 616 |
45708 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 55 142 | 0 | 55 142 | 12 553 | 0 | 12 553 | 66 842 | 0 | 66 842 |
up to 3 years | |||||||||
45506 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
more than 3 years | |||||||||
45507 | 770 583 | 0 | 770 583 | 15 890 | 0 | 15 890 | 750 697 | 0 | 750 697 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 8 122 | 0 | 8 122 | 180 | 0 | 180 | 8 302 | 0 | 8 302 |
45915 | 335 | 0 | 335 | 254 | 0 | 254 | 589 | 0 | 589 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -17 428 | 0 | -17 428 | -8 282 | 0 | -8 282 | -9 188 | 0 | -9 188 |
45523 | 15 877 | 0 | 15 877 | 1 | 0 | 1 | 7 773 | 0 | 7 773 |
45524 | -245 | 0 | -245 | -71 | 0 | -71 | -174 | 0 | -174 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -275 121 | 0 | -275 121 | -2 144 | 0 | -2 144 | -275 975 | 0 | -275 975 |
45820 | 10 621 | 0 | 10 621 | 0 | 0 | 0 | 10 621 | 0 | 10 621 |
45821 | -6 769 | 0 | -6 769 | -2 083 | 0 | -2 083 | -6 088 | 0 | -6 088 |
45918 | -1 480 | 0 | -1 480 | 0 | 0 | 0 | -1 546 | 0 | -1 546 |
45920 | 145 | 0 | 145 | 22 | 0 | 22 | 167 | 0 | 167 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 26 738 | 0 | 26 738 | 0 | 0 | 0 | 25 077 | 0 | 25 077 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 18 022 | 0 | 18 022 | 134 | 0 | 134 | 18 156 | 0 | 18 156 |
60415 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
60804 | 27 671 | 0 | 27 671 | 0 | 0 | 0 | 27 671 | 0 | 27 671 |
60901 | 33 779 | 0 | 33 779 | 1 080 | 0 | 1 080 | 34 859 | 0 | 34 859 |
60906 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -14 854 | 0 | -14 854 | -3 539 | 0 | -3 539 | -15 059 | 0 | -15 059 |
60805 | -20 784 | 0 | -20 784 | 0 | 0 | 0 | -21 701 | 0 | -21 701 |
60903 | -8 050 | 0 | -8 050 | 0 | 0 | 0 | -8 398 | 0 | -8 398 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 145 | 0 | 145 | 26 504 | 0 | 26 504 | 242 | 0 | 242 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47421 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 |
47440 | 11 372 | 0 | 11 372 | 0 | 0 | 0 | 10 072 | 0 | 10 072 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
60312 | 12 839 | 0 | 12 839 | 2 557 | 0 | 2 557 | 9 920 | 0 | 9 920 |
60314 | 0 | 144 | 144 | 0 | 1 181 | 1 181 | 0 | 615 | 615 |
60315 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60323 | 65 867 | 0 | 65 867 | 0 | 0 | 0 | 65 867 | 0 | 65 867 |
62101 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -62 758 | 0 | -62 758 | -45 518 | 0 | -45 518 | -20 417 | 0 | -20 417 |
47465 | 59 351 | 0 | 59 351 | 1 981 | 0 | 1 981 | 16 984 | 0 | 16 984 |
47466 | -2 313 | 0 | -2 313 | -738 | 0 | -738 | -3 954 | 0 | -3 954 |
60324 | -6 502 | 0 | -6 502 | -926 | 0 | -926 | -6 018 | 0 | -6 018 |
60352 | 0 | 0 | 0 | -21 | 0 | -21 | 0 | 0 | 0 |
61501 | -49 262 | 0 | -49 262 | 0 | 0 | 0 | -49 262 | 0 | -49 262 |
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 | |||||||||
Residents | |||||||||
407 | 49 101 | 0 | 49 101 | 825 963 | 37 956 | 863 919 | 128 217 | 0 | 128 217 |
408.1 | 9 583 | 0 | 9 583 | 56 127 | 0 | 56 127 | 71 959 | 0 | 71 959 |
Non-residents | |||||||||
40807 | 5 | 11 003 | 11 008 | 3 | 685 | 688 | 2 | 11 375 | 11 377 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 84 620 | 27 434 | 112 054 | 219 734 | 10 935 | 230 669 | 93 042 | 28 290 | 121 332 |
42301 | 415 | 59 | 474 | 228 | 2 | 230 | 415 | 61 | 476 |
Non-residents | |||||||||
40820 | 37 | 0 | 37 | 32 | 0 | 32 | 18 | 0 | 18 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
42104 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
43807 | 238 000 | 0 | 238 000 | 0 | 0 | 0 | 238 000 | 0 | 238 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 171 987 | 171 987 | 0 | 5 006 | 5 006 | 0 | 180 147 | 180 147 |
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 | |||||||||
up to 3 years | |||||||||
42306 | 725 303 | 347 638 | 1 072 941 | 136 418 | 19 701 | 156 119 | 728 664 | 358 051 | 1 086 715 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 69 440 | 0 | 69 440 | 20 653 | 0 | 20 653 | 48 787 | 0 | 48 787 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
52307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 1 859 | 3 | 1 862 | 20 956 | 175 | 21 131 | 300 | 72 | 372 |
47407 | 0 | 0 | 0 | 765 348 | 735 841 | 1 501 189 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
47424 | 0 | 0 | 0 | 7 328 | 0 | 7 328 | 0 | 0 | 0 |
47442 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
47444 | 1 092 | 0 | 1 092 | 3 253 | 0 | 3 253 | 878 | 0 | 878 |
60301 | 24 | 0 | 24 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60305 | 10 028 | 0 | 10 028 | 8 588 | 0 | 8 588 | 9 959 | 0 | 9 959 |
60307 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60311 | 195 | 0 | 195 | 5 347 | 0 | 5 347 | 12 | 0 | 12 |
60335 | 3 029 | 0 | 3 029 | 2 626 | 0 | 2 626 | 2 980 | 0 | 2 980 |
60806 | 7 583 | 0 | 7 583 | 1 051 | 0 | 1 051 | 6 582 | 0 | 6 582 |
Accrued interest not yet paid | |||||||||
47411 | 6 731 | 277 | 7 008 | 3 386 | 43 | 3 429 | 7 742 | 557 | 8 299 |
47426 | 16 | 0 | 16 | 1 116 | 230 | 1 346 | 1 | 0 | 1 |
47501 | 32 366 | 0 | 32 366 | 3 337 | 0 | 3 337 | 29 029 | 0 | 29 029 |
52501 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
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 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
10614 | 97 110 | 0 | 97 110 | 0 | 0 | 0 | 97 110 | 0 | 97 110 |
10701 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 691 286 | 0 | 691 286 | 0 | 0 | 0 | 691 286 | 0 | 691 286 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 651 | 0 | 2 406 651 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 584 519 | 0 | 584 519 |
70706 | 0 | 0 | 0 | -2 604 554 | 0 | -2 604 554 | -2 604 554 | 0 | -2 604 554 |
70708 | 0 | 0 | 0 | -581 885 | 0 | -581 885 | -581 885 | 0 | -581 885 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 2 406 571 | 0 | 2 406 571 | 2 406 620 | 0 | 2 406 620 | 109 316 | 0 | 109 316 |
70603 | 584 519 | 0 | 584 519 | 584 519 | 0 | 584 519 | 54 493 | 0 | 54 493 |
70606 | -2 602 788 | 0 | -2 602 788 | -100 268 | 0 | -100 268 | -100 268 | 0 | -100 268 |
70608 | -581 885 | 0 | -581 885 | -57 486 | 0 | -57 486 | -57 486 | 0 | -57 486 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -2 231 964 | 0 | -2 231 964 | -467 186 | 0 | -467 186 | -1 764 778 | 0 | -1 764 778 |
Unused credit limits opened | |||||||||
91317 | -260 067 | 0 | -260 067 | -504 032 | 0 | -504 032 | -282 306 | 0 | -282 306 |
Unused guarantee limits | |||||||||
91319 | -408 429 | 0 | -408 429 | -50 000 | 0 | -50 000 | -374 911 | 0 | -374 911 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 573 744 | 0 | 2 573 744 | 59 437 | 0 | 59 437 | 2 518 262 | 0 | 2 518 262 |
securities | |||||||||
precious metals | |||||||||
91313 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 242 372 | 0 | 242 372 | 151 | 0 | 151 | 242 507 | 0 | 242 507 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -39 | 0 | -39 | 0 | 0 | 0 | -39 | 0 | -39 |
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.