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 | 14 052 | 8 114 | 22 166 | 6 829 | 6 778 | 13 607 | 4 773 | 687 | 5 460 |
20209 | 0 | 0 | 0 | 10 000 | 8 177 | 18 177 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 396 | 141 | 537 | 2 | 3 | 5 | 0 | 0 | 0 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 19 184 | 0 | 19 184 | 4 484 985 | 0 | 4 484 985 | 20 421 | 0 | 20 421 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 4 329 | 16 292 | 20 621 | 45 | 34 396 | 34 441 | 938 | 21 652 | 22 590 |
Money in transfer | |||||||||
30215 | 900 | 4 137 | 5 037 | 0 | 172 | 172 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 75 | 29 | 104 | 1 | 0 | 1 |
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 | 3 030 000 | 0 | 3 030 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 1 160 000 | 0 | 1 160 000 | 190 000 | 0 | 190 000 |
32201 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
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 | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45206 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
47105 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
up to 3 years | |||||||||
45207 | 1 035 459 | 0 | 1 035 459 | 100 000 | 0 | 100 000 | 561 459 | 0 | 561 459 |
more than 3 years | |||||||||
45208 | 2 306 139 | 0 | 2 306 139 | 270 000 | 0 | 270 000 | 2 349 639 | 0 | 2 349 639 |
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 | |||||||||
46505 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 952 565 | 0 | 952 565 | 443 500 | 0 | 443 500 | 1 396 058 | 0 | 1 396 058 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 78 422 | 0 | 78 422 | 16 741 | 0 | 16 741 | 95 163 | 0 | 95 163 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45806 | 40 297 | 0 | 40 297 | 2 | 0 | 2 | 40 299 | 0 | 40 299 |
45906 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -3 008 664 | 0 | -3 008 664 | -470 730 | 0 | -470 730 | -2 573 262 | 0 | -2 573 262 |
45216 | 227 773 | 0 | 227 773 | 5 380 | 0 | 5 380 | 137 454 | 0 | 137 454 |
45217 | -14 520 | 0 | -14 520 | -7 704 | 0 | -7 704 | -12 331 | 0 | -12 331 |
47108 | -34 | 0 | -34 | 0 | 0 | 0 | -34 | 0 | -34 |
non-residents | |||||||||
state-owned enterprises | |||||||||
46508 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
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 | |||||||||
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 41 001 | 0 | 41 001 | 0 | 0 | 0 | 40 937 | 0 | 40 937 |
more than 3 years | |||||||||
45507 | 640 | 0 | 640 | 0 | 0 | 0 | 459 | 0 | 459 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 59 309 | 0 | 59 309 | 0 | 0 | 0 | 59 309 | 0 | 59 309 |
45915 | 12 656 | 0 | 12 656 | 1 091 | 0 | 1 091 | 13 728 | 0 | 13 728 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -19 668 | 0 | -19 668 | -180 | 0 | -180 | -19 488 | 0 | -19 488 |
45524 | -20 948 | 0 | -20 948 | -677 | 0 | -677 | -20 271 | 0 | -20 271 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 052 177 | 0 | -1 052 177 | -7 | 0 | -7 | -1 495 670 | 0 | -1 495 670 |
45918 | -94 319 | 0 | -94 319 | -19 | 0 | -19 | -112 001 | 0 | -112 001 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
60901 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
61008 | 277 | 0 | 277 | 56 | 0 | 56 | 273 | 0 | 273 |
61209 | 0 | 0 | 0 | 18 865 | 0 | 18 865 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -8 069 | 0 | -8 069 | 0 | 0 | 0 | -8 131 | 0 | -8 131 |
60903 | -1 510 | 0 | -1 510 | 0 | 0 | 0 | -1 549 | 0 | -1 549 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 155 270 | 0 | 155 270 | 34 907 | 0 | 34 907 | 170 831 | 0 | 170 831 |
47502 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 72 | 0 | 72 | 1 | 8 177 | 8 178 | 71 | 0 | 71 |
47452 | -151 199 | 0 | -151 199 | -19 | 0 | -19 | -169 357 | 0 | -169 357 |
60302 | 50 239 | 0 | 50 239 | 0 | 0 | 0 | 50 239 | 0 | 50 239 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 70 | 0 | 70 | 150 | 0 | 150 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 869 | 0 | 869 | 0 | 0 | 0 |
60312 | 8 909 | 0 | 8 909 | 13 532 | 0 | 13 532 | 9 445 | 0 | 9 445 |
60314 | 927 | 0 | 927 | 30 | 0 | 30 | 546 | 0 | 546 |
60323 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
60336 | 460 | 0 | 460 | 109 | 0 | 109 | 490 | 0 | 490 |
62001 | 300 967 | 0 | 300 967 | 0 | 0 | 0 | 282 847 | 0 | 282 847 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -282 896 | 0 | -282 896 | -24 955 | 0 | -24 955 | -281 205 | 0 | -281 205 |
47465 | 162 893 | 0 | 162 893 | 21 039 | 0 | 21 039 | 179 165 | 0 | 179 165 |
47466 | -46 892 | 0 | -46 892 | -3 236 | 0 | -3 236 | -44 994 | 0 | -44 994 |
60324 | -3 496 | 0 | -3 496 | -1 796 | 0 | -1 796 | -2 875 | 0 | -2 875 |
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 | |||||||||
61702 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
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 | |||||||||
30222 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 103 578 | 0 | 103 578 | 131 893 | 0 | 131 893 | 4 686 | 0 | 4 686 |
Residents | |||||||||
407 | 93 808 | 1 477 | 95 285 | 127 475 | 43 322 | 170 797 | 63 025 | 240 | 63 265 |
408.1 | 579 | 0 | 579 | 2 049 | 0 | 2 049 | 1 971 | 0 | 1 971 |
40909 | 0 | 0 | 0 | 35 | 21 | 56 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 113 | 15 | 128 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 44 | 89 | 133 | 0 | 0 | 0 |
Non-residents | |||||||||
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 343 | 383 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 25 | 1 164 | 1 189 | 0 | 85 | 85 | 25 | 1 151 | 1 176 |
42301 | 260 | 3 375 | 3 635 | 0 | 248 | 248 | 260 | 3 337 | 3 597 |
Non-residents | |||||||||
40820 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 13 | 13 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42104 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
up to 1 year | |||||||||
42105 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
up to 3 years | |||||||||
42106 | 31 244 | 0 | 31 244 | 0 | 0 | 0 | 31 244 | 0 | 31 244 |
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 | |||||||||
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 | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 76 559 | 0 | 76 559 | 0 | 0 | 0 | 76 559 | 0 | 76 559 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 78 003 | 0 | 78 003 | 18 183 | 0 | 18 183 | 59 983 | 0 | 59 983 |
more than 3 years | |||||||||
52307 | 32 690 | 0 | 32 690 | 0 | 0 | 0 | 32 754 | 0 | 32 754 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 94 | 94 | 130 | 543 | 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 317 | 8 877 | 9 194 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 30 189 | 0 | 30 189 | 857 | 0 | 857 |
47422 | 128 | 15 | 143 | 37 | 1 | 38 | 94 | 15 | 109 |
47444 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
60301 | 293 | 0 | 293 | 406 | 0 | 406 | 308 | 0 | 308 |
60305 | 3 575 | 0 | 3 575 | 3 030 | 0 | 3 030 | 3 735 | 0 | 3 735 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 34 | 0 | 34 | 5 | 0 | 5 |
60311 | 7 178 | 0 | 7 178 | 11 065 | 0 | 11 065 | 9 832 | 0 | 9 832 |
60313 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
60335 | 1 634 | 0 | 1 634 | 1 073 | 0 | 1 073 | 1 599 | 0 | 1 599 |
Accrued interest not yet paid | |||||||||
47426 | 430 | 0 | 430 | 21 | 0 | 21 | 545 | 0 | 545 |
47501 | 17 257 | 0 | 17 257 | 3 514 | 0 | 3 514 | 15 138 | 0 | 15 138 |
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 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10609 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 283 615 | 0 | 283 615 | 0 | 0 | 0 | 283 615 | 0 | 283 615 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 181 078 | 0 | 1 181 078 | 0 | 0 | 0 | 1 301 104 | 0 | 1 301 104 |
70603 | 104 007 | 0 | 104 007 | 0 | 0 | 0 | 106 409 | 0 | 106 409 |
70604 | 946 | 0 | 946 | 0 | 0 | 0 | 946 | 0 | 946 |
70606 | -1 786 291 | 0 | -1 786 291 | -207 786 | 0 | -207 786 | -1 994 077 | 0 | -1 994 077 |
70608 | -97 119 | 0 | -97 119 | -2 641 | 0 | -2 641 | -99 760 | 0 | -99 760 |
70609 | -633 | 0 | -633 | 0 | 0 | 0 | -633 | 0 | -633 |
70616 | -2 681 | 0 | -2 681 | 0 | 0 | 0 | -2 681 | 0 | -2 681 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -780 806 | -2 630 | -783 436 | -149 089 | -156 | -149 245 | -631 717 | -2 635 | -634 352 |
Unused credit limits opened | |||||||||
91317 | -514 | 0 | -514 | 0 | 0 | 0 | -578 | 0 | -578 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 183 906 | 0 | 183 906 | 0 | 0 | 0 | 183 906 | 0 | 183 906 |
securities | |||||||||
precious metals | |||||||||
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 682 072 | 0 | 682 072 | 211 523 | 0 | 211 523 | 833 498 | 0 | 833 498 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91703 | -173 | 0 | -173 | 0 | 0 | 0 | -173 | 0 | -173 |
91704 | -229 939 | 0 | -229 939 | 0 | 0 | 0 | -229 939 | 0 | -229 939 |
Written-off loans to banks | |||||||||
91801 | -36 717 | 0 | -36 717 | 0 | 0 | 0 | -36 717 | 0 | -36 717 |
Written-off loans | |||||||||
91802 | -1 476 129 | 0 | -1 476 129 | 0 | 0 | 0 | -1 476 129 | 0 | -1 476 129 |
91803 | -3 433 | 0 | -3 433 | -3 | 0 | -3 | -3 436 | 0 | -3 436 |
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.