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 | 158 122 | 2 906 | 161 028 | 349 992 | 10 422 | 360 414 | 32 573 | 3 490 | 36 063 |
20209 | 0 | 0 | 0 | 159 873 | 6 387 | 166 260 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
20207 | 207 560 | 6 391 | 213 951 | 246 292 | 19 942 | 266 234 | 176 002 | 0 | 176 002 |
in ATMs | |||||||||
20208 | 1 558 | 0 | 1 558 | 4 101 | 0 | 4 101 | 676 | 0 | 676 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 177 254 | 0 | 177 254 | 3 383 201 | 0 | 3 383 201 | 94 272 | 0 | 94 272 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 11 230 | 2 883 | 14 113 | 290 726 | 63 502 | 354 228 | 75 455 | 2 752 | 78 207 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 818 | 0 | 818 | 41 | 0 | 41 |
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 | 105 000 | 0 | 105 000 | 585 000 | 0 | 585 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 289 | 289 |
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 | |||||||||
51401 | 0 | 0 | 0 | 29 887 | 0 | 29 887 | 0 | 0 | 0 |
51403 | 69 657 | 0 | 69 657 | 159 | 0 | 159 | 39 816 | 0 | 39 816 |
51406 | 36 709 | 0 | 36 709 | 217 | 0 | 217 | 0 | 0 | 0 |
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 | 1 671 | 0 | 1 671 | 2 788 | 0 | 2 788 | 834 | 0 | 834 |
up to 180 days | |||||||||
45205 | 41 500 | 0 | 41 500 | 25 000 | 0 | 25 000 | 66 400 | 0 | 66 400 |
up to 1 year | |||||||||
45206 | 0 | 0 | 0 | 134 140 | 0 | 134 140 | 134 140 | 0 | 134 140 |
up to 3 years | |||||||||
45207 | 34 610 | 0 | 34 610 | 0 | 0 | 0 | 31 230 | 0 | 31 230 |
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 11 225 | 0 | 11 225 | 0 | 0 | 0 | 385 | 0 | 385 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -18 847 | 0 | -18 847 | -28 151 | 0 | -28 151 | -27 966 | 0 | -27 966 |
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 | |||||||||
45509 | 1 813 | 0 | 1 813 | 810 | 0 | 810 | 1 501 | 0 | 1 501 |
up to 180 days | |||||||||
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 21 161 | 0 | 21 161 | 11 000 | 0 | 11 000 | 28 640 | 0 | 28 640 |
up to 3 years | |||||||||
45506 | 52 075 | 0 | 52 075 | 6 200 | 0 | 6 200 | 55 424 | 0 | 55 424 |
more than 3 years | |||||||||
45507 | 38 872 | 0 | 38 872 | 13 200 | 0 | 13 200 | 52 072 | 0 | 52 072 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 0 | 38 | 38 | 98 | 1 | 99 | 98 | 37 | 135 |
45915 | 115 | 0 | 115 | 21 | 0 | 21 | 21 | 0 | 21 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -20 849 | 0 | -20 849 | -20 711 | 0 | -20 711 | -27 072 | 0 | -27 072 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -11 240 | 0 | -11 240 | -10 840 | 0 | -10 840 | -418 | 0 | -418 |
45918 | -40 | 0 | -40 | -63 | 0 | -63 | -1 | 0 | -1 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 7 662 | 0 | 7 662 | 1 507 | 0 | 1 507 | 9 169 | 0 | 9 169 |
30204 | 151 | 0 | 151 | 0 | 0 | 0 | 143 | 0 | 143 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 11 044 | 0 | 11 044 | 58 | 0 | 58 | 11 102 | 0 | 11 102 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
60804 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
61008 | 1 | 0 | 1 | 230 | 0 | 230 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 688 | 0 | 14 688 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 926 | 0 | 66 926 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -5 462 | 0 | -5 462 | 0 | 0 | 0 | -5 596 | 0 | -5 596 |
60805 | -54 | 0 | -54 | 0 | 0 | 0 | -71 | 0 | -71 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 79 | 0 | 79 | 3 828 | 1 | 3 829 | 14 | 0 | 14 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 66 781 | 56 865 | 123 646 | 0 | 0 | 0 |
47423 | 3 859 | 650 | 4 509 | 5 260 | 6 267 | 11 527 | 1 249 | 668 | 1 917 |
60202 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 1 450 | 0 | 1 450 | 38 | 0 | 38 | 1 285 | 0 | 1 285 |
60306 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 |
60312 | 382 | 0 | 382 | 3 226 | 0 | 3 226 | 267 | 0 | 267 |
60323 | 0 | 0 | 0 | 14 142 | 0 | 14 142 | 142 | 0 | 142 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -14 467 | 0 | -14 467 | -13 388 | 0 | -13 388 | -12 271 | 0 | -12 271 |
60206 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
60324 | 0 | 0 | 0 | -17 219 | 0 | -17 219 | -142 | 0 | -142 |
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 | 7 521 | 0 | 7 521 | 204 | 0 | 204 | 7 534 | 0 | 7 534 |
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 | |||||||||
30220 | 0 | 0 | 0 | 0 | 1 389 | 1 389 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 354 318 | 0 | 354 318 | 0 | 0 | 0 | 354 318 | 0 | 354 318 |
Residents | |||||||||
40701 | 376 | 0 | 376 | 1 299 | 0 | 1 299 | 300 | 0 | 300 |
40702 | 276 376 | 26 | 276 402 | 2 748 014 | 55 112 | 2 803 126 | 146 012 | 25 | 146 037 |
40703 | 24 664 | 0 | 24 664 | 25 062 | 0 | 25 062 | 1 080 | 0 | 1 080 |
40802 | 327 | 0 | 327 | 462 | 0 | 462 | 610 | 0 | 610 |
40905 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 159 | 228 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 248 | 0 | 11 248 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 112 | 386 | 498 | 0 | 0 | 0 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Non-residents | |||||||||
40807 | 143 | 0 | 143 | 213 | 0 | 213 | 180 | 0 | 180 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 411 | 466 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 1 405 | 0 | 1 405 | 7 395 | 6 193 | 13 588 | 1 386 | 2 | 1 388 |
42301 | 3 824 | 83 | 3 907 | 1 401 | 55 | 1 456 | 2 424 | 29 | 2 453 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Non-residents | |||||||||
40820 | 61 | 0 | 61 | 10 | 0 | 10 | 66 | 0 | 66 |
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 | |||||||||
up to 180 days | |||||||||
42303 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
42304 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 1 440 | 1 626 | 3 066 | 0 | 72 | 72 | 1 442 | 1 601 | 3 043 |
up to 3 years | |||||||||
42306 | 33 529 | 2 838 | 36 367 | 6 357 | 126 | 6 483 | 27 834 | 3 079 | 30 913 |
42314 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
more than 3 years | |||||||||
42307 | 741 | 1 758 | 2 499 | 0 | 71 | 71 | 746 | 1 725 | 2 471 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42614 | 21 | 0 | 21 | 15 | 0 | 15 | 6 | 0 | 6 |
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 | |||||||||
52305 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
52503 | 0 | 0 | 0 | -100 | 0 | -100 | 0 | 0 | 0 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 0 | 0 | 628 | 0 | 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 531 | 0 | 123 531 | 0 | 0 | 0 |
47416 | 18 094 | 0 | 18 094 | 59 641 | 0 | 59 641 | 5 699 | 0 | 5 699 |
47422 | 1 | 0 | 1 | 924 | 796 | 1 720 | 1 | 0 | 1 |
60301 | 61 | 0 | 61 | 2 176 | 0 | 2 176 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 2 152 | 0 | 2 152 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
60322 | 46 | 0 | 46 | 0 | 0 | 0 | 52 | 0 | 52 |
60806 | 528 | 0 | 528 | 87 | 0 | 87 | 454 | 0 | 454 |
Accrued interest not yet paid | |||||||||
47411 | 169 | 31 | 200 | 155 | 16 | 171 | 309 | 49 | 358 |
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 | |||||||||
10208 | 165 254 | 0 | 165 254 | 0 | 0 | 0 | 165 254 | 0 | 165 254 |
10601 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
10701 | 26 531 | 0 | 26 531 | 0 | 0 | 0 | 26 531 | 0 | 26 531 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
70701 | 310 372 | 0 | 310 372 | 0 | 0 | 0 | 310 372 | 0 | 310 372 |
70703 | 16 323 | 0 | 16 323 | 0 | 0 | 0 | 16 323 | 0 | 16 323 |
70706 | -294 931 | 0 | -294 931 | -10 | 0 | -10 | -294 826 | 0 | -294 826 |
70708 | -15 020 | 0 | -15 020 | 0 | 0 | 0 | -15 020 | 0 | -15 020 |
70711 | -2 655 | 0 | -2 655 | 0 | 0 | 0 | -2 655 | 0 | -2 655 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 32 154 | 0 | 32 154 | 0 | 0 | 0 | 131 827 | 0 | 131 827 |
70603 | 506 | 0 | 506 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
70606 | -27 618 | 0 | -27 618 | -102 939 | 0 | -102 939 | -130 503 | 0 | -130 503 |
70608 | -577 | 0 | -577 | -752 | 0 | -752 | -1 329 | 0 | -1 329 |
70611 | -166 | 0 | -166 | -165 | 0 | -165 | -331 | 0 | -331 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 35 | 0 | 35 | 3 | 0 | 3 | 32 | 0 | 32 |
61403 | -3 720 | 0 | -3 720 | -121 | 0 | -121 | -3 728 | 0 | -3 728 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -68 472 | 0 | -68 472 | 0 | 0 | 0 | -68 472 | 0 | -68 472 |
Unused credit limits opened | |||||||||
91316 | -1 000 | 0 | -1 000 | -1 000 | 0 | -1 000 | 0 | 0 | 0 |
91317 | -26 249 | 0 | -26 249 | -182 737 | 0 | -182 737 | -8 258 | 0 | -8 258 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 32 459 | 0 | 32 459 | 12 498 | 0 | 12 498 | 46 541 | 0 | 46 541 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 27 559 | 0 | 27 559 | 1 369 | 0 | 1 369 | 26 711 | 0 | 26 711 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 2 003 | 0 | 2 003 | 146 | 0 | 146 | 1 | 0 | 1 |
Written-off interest | |||||||||
91704 | -688 | 0 | -688 | 0 | 0 | 0 | -688 | 0 | -688 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 949 | 0 | -1 949 | 0 | 0 | 0 | -1 949 | 0 | -1 949 |
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.