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 | 78 445 | 6 417 | 84 862 | 366 535 | 14 671 | 381 206 | 126 898 | 6 733 | 133 631 |
20209 | 0 | 0 | 0 | 86 051 | 313 | 86 364 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 833 | 4 | 837 | 1 | 0 | 1 | 834 | 3 | 837 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 366 | 0 | 2 366 | 130 613 | 0 | 130 613 | 930 | 0 | 930 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 2 135 | 4 029 | 6 164 | 35 967 | 529 | 36 496 | 600 | 3 958 | 4 558 |
Money in transfer | |||||||||
30215 | 1 082 | 2 677 | 3 759 | 2 | 81 | 83 | 1 082 | 2 605 | 3 687 |
30233 | 58 | 19 | 77 | 237 | 2 | 239 | 62 | 19 | 81 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
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 | 36 269 | 0 | 36 269 | 0 | 0 | 0 | 32 469 | 0 | 32 469 |
47101 | 537 | 0 | 537 | 0 | 0 | 0 | 415 | 0 | 415 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45206 | 417 751 | 0 | 417 751 | 12 500 | 0 | 12 500 | 365 543 | 0 | 365 543 |
up to 3 years | |||||||||
45207 | 789 357 | 0 | 789 357 | 0 | 0 | 0 | 761 909 | 0 | 761 909 |
more than 3 years | |||||||||
45208 | 12 291 | 0 | 12 291 | 0 | 0 | 0 | 12 291 | 0 | 12 291 |
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 | 17 301 | 0 | 17 301 | 0 | 0 | 0 | 17 301 | 0 | 17 301 |
45912 | 1 103 | 0 | 1 103 | 54 | 0 | 54 | 1 086 | 0 | 1 086 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -154 449 | 0 | -154 449 | -1 795 | 0 | -1 795 | -160 780 | 0 | -160 780 |
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 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
up to 1 year | |||||||||
45406 | 9 414 | 0 | 9 414 | 0 | 0 | 0 | 9 237 | 0 | 9 237 |
up to 3 years | |||||||||
45407 | 67 064 | 0 | 67 064 | 0 | 0 | 0 | 43 160 | 0 | 43 160 |
more than 3 years | |||||||||
45408 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
Past-due | |||||||||
45814 | 7 717 | 0 | 7 717 | 2 500 | 0 | 2 500 | 10 217 | 0 | 10 217 |
45914 | 222 | 0 | 222 | 109 | 0 | 109 | 277 | 0 | 277 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -872 | 0 | -872 | -528 | 0 | -528 | -344 | 0 | -344 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 536 | 0 | 536 | 224 | 0 | 224 | 336 | 0 | 336 |
up to 180 days | |||||||||
45504 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
up to 1 year | |||||||||
45505 | 272 055 | 0 | 272 055 | 1 000 | 0 | 1 000 | 269 203 | 0 | 269 203 |
up to 3 years | |||||||||
45506 | 373 639 | 0 | 373 639 | 76 775 | 0 | 76 775 | 446 964 | 0 | 446 964 |
more than 3 years | |||||||||
45507 | 11 664 | 0 | 11 664 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 25 992 | 0 | 25 992 | 314 | 0 | 314 | 26 042 | 0 | 26 042 |
45915 | 2 585 | 0 | 2 585 | 241 | 0 | 241 | 2 413 | 0 | 2 413 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -3 419 | 0 | -3 419 | -21 | 0 | -21 | -3 399 | 0 | -3 399 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -19 203 | 0 | -19 203 | -59 | 0 | -59 | -19 897 | 0 | -19 897 |
45918 | -2 037 | 0 | -2 037 | -4 | 0 | -4 | -2 111 | 0 | -2 111 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 63 036 | 0 | 63 036 | 0 | 0 | 0 | 61 251 | 0 | 61 251 |
30204 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 194 936 | 0 | 194 936 | 0 | 0 | 0 | 194 936 | 0 | 194 936 |
60701 | 64 884 | 0 | 64 884 | 0 | 0 | 0 | 64 884 | 0 | 64 884 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 251 | 0 | 251 | 60 | 0 | 60 | 220 | 0 | 220 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -55 222 | 0 | -55 222 | 0 | 0 | 0 | -56 935 | 0 | -56 935 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 101 399 | 0 | 101 399 | 14 482 | 1 | 14 483 | 106 717 | 0 | 106 717 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
47803 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 141 936 | 0 | 141 936 | 0 | 0 | 0 | 141 936 | 0 | 141 936 |
Other assets | |||||||||
30301 | -20 927 | 0 | -20 927 | -3 587 | -98 | -3 685 | -23 019 | 0 | -23 019 |
30302 | 20 647 | 0 | 20 647 | 5 959 | 158 | 6 117 | 23 019 | 0 | 23 019 |
30305 | -64 037 | 0 | -64 037 | -1 000 | 0 | -1 000 | -64 637 | 0 | -64 637 |
30306 | 64 037 | 0 | 64 037 | 1 600 | 0 | 1 600 | 64 637 | 0 | 64 637 |
47402 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 0 | 0 |
47423 | 17 328 | 9 | 17 337 | 19 571 | 3 | 19 574 | 17 433 | 9 | 17 442 |
60302 | 2 147 | 0 | 2 147 | 90 | 0 | 90 | 2 235 | 0 | 2 235 |
60306 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 779 | 0 | 779 | 2 | 0 | 2 |
60310 | 94 | 0 | 94 | 21 | 0 | 21 | 94 | 0 | 94 |
60312 | 34 484 | 0 | 34 484 | 37 058 | 0 | 37 058 | 69 698 | 0 | 69 698 |
60323 | 120 | 0 | 120 | 19 | 0 | 19 | 137 | 0 | 137 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -11 306 | 0 | -11 306 | -1 070 | 0 | -1 070 | -11 234 | 0 | -11 234 |
60324 | -6 696 | 0 | -6 696 | 0 | 0 | 0 | -6 696 | 0 | -6 696 |
61012 | -400 | 0 | -400 | 0 | 0 | 0 | -400 | 0 | -400 |
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 | |||||||||
40502 | 40 | 0 | 40 | 1 | 0 | 1 | 39 | 0 | 39 |
40602 | 2 938 | 0 | 2 938 | 657 | 0 | 657 | 2 766 | 0 | 2 766 |
40603 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 3 146 | 0 | 3 146 |
Residents | |||||||||
40702 | 82 100 | 166 | 82 266 | 219 993 | 53 | 220 046 | 86 428 | 117 | 86 545 |
40703 | 950 | 0 | 950 | 129 | 0 | 129 | 943 | 0 | 943 |
40802 | 7 910 | 15 | 7 925 | 39 286 | 1 | 39 287 | 58 216 | 14 | 58 230 |
40821 | 15 175 | 0 | 15 175 | 65 635 | 0 | 65 635 | 21 188 | 0 | 21 188 |
40905 | 63 | 0 | 63 | 3 275 | 0 | 3 275 | 63 | 0 | 63 |
40906 | 25 | 0 | 25 | 59 518 | 0 | 59 518 | 25 | 0 | 25 |
40909 | 0 | 19 | 19 | 0 | 29 | 29 | 0 | 19 | 19 |
40911 | 389 | 0 | 389 | 5 624 | 0 | 5 624 | 522 | 0 | 522 |
40912 | 0 | 0 | 0 | 26 | 55 | 81 | 0 | 1 | 1 |
47405 | 0 | 0 | 0 | 46 | 46 | 92 | 0 | 0 | 0 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 23 522 | 3 799 | 27 321 | 195 756 | 684 | 196 440 | 37 546 | 3 645 | 41 191 |
42301 | 22 327 | 366 | 22 693 | 12 149 | 39 | 12 188 | 20 855 | 366 | 21 221 |
42309 | 35 | 0 | 35 | 2 | 0 | 2 | 33 | 0 | 33 |
Non-residents | |||||||||
40820 | 26 | 0 | 26 | 74 | 0 | 74 | 26 | 0 | 26 |
42601 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 42 | 42 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
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 | |||||||||
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 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
up to 180 days | |||||||||
42304 | 97 089 | 10 431 | 107 520 | 12 165 | 6 767 | 18 932 | 131 597 | 4 085 | 135 682 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 1 year | |||||||||
42305 | 296 419 | 8 169 | 304 588 | 66 055 | 11 839 | 77 894 | 256 524 | 7 913 | 264 437 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 25 |
up to 3 years | |||||||||
42306 | 1 333 395 | 39 456 | 1 372 851 | 85 334 | 3 734 | 89 068 | 1 350 910 | 39 125 | 1 390 035 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 37 | 0 | 37 |
more than 3 years | |||||||||
42307 | 16 693 | 0 | 16 693 | 655 | 0 | 655 | 18 108 | 0 | 18 108 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
up to 3 years | |||||||||
42606 | 1 500 | 1 372 | 2 872 | 68 | 90 | 158 | 1 442 | 1 322 | 2 764 |
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 | 945 | 25 | 970 | 614 | 12 | 626 | 945 | 21 | 966 |
47407 | 0 | 0 | 0 | 289 | 46 | 335 | 0 | 0 | 0 |
47416 | 456 | 0 | 456 | 341 | 60 | 401 | 465 | 0 | 465 |
47422 | 549 | 0 | 549 | 14 071 | 0 | 14 071 | 549 | 0 | 549 |
60301 | 9 315 | 0 | 9 315 | 592 | 0 | 592 | 11 705 | 0 | 11 705 |
60305 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 0 | 0 | 0 |
60309 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
60311 | 3 358 | 0 | 3 358 | 67 | 0 | 67 | 3 358 | 0 | 3 358 |
60320 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
60322 | 96 | 0 | 96 | 17 | 0 | 17 | 96 | 0 | 96 |
Accrued interest not yet paid | |||||||||
47411 | 35 347 | 567 | 35 914 | 17 633 | 243 | 17 876 | 36 915 | 536 | 37 451 |
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 | 501 000 | 0 | 501 000 | 0 | 0 | 0 | 501 000 | 0 | 501 000 |
10701 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 8 932 | 0 | 8 932 |
70801 | 21 574 | 0 | 21 574 | 0 | 0 | 0 | 21 574 | 0 | 21 574 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 316 096 | 0 | 316 096 | 50 | 0 | 50 | 365 386 | 0 | 365 386 |
70603 | 13 797 | 0 | 13 797 | 0 | 0 | 0 | 17 931 | 0 | 17 931 |
70606 | -366 270 | 0 | -366 270 | -43 523 | 0 | -43 523 | -409 640 | 0 | -409 640 |
70608 | -17 912 | 0 | -17 912 | -2 598 | 0 | -2 598 | -20 510 | 0 | -20 510 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -345 | 0 | -345 | 0 | 0 | 0 | -345 | 0 | -345 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91316 | -49 977 | 0 | -49 977 | -1 207 | 0 | -1 207 | -48 970 | 0 | -48 970 |
91317 | -49 977 | -257 | -50 234 | -12 577 | -9 | -12 586 | -45 546 | -248 | -45 794 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 451 715 | 0 | 1 451 715 | 105 127 | 0 | 105 127 | 1 346 588 | 0 | 1 346 588 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 884 931 | 0 | 1 884 931 | 12 729 | 41 | 12 770 | 1 896 496 | 41 | 1 896 537 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 7 320 | 0 | 7 320 | 7 661 | 0 | 7 661 | 11 863 | 0 | 11 863 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
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.