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 | 80 526 | 14 529 | 95 055 | 400 398 | 331 542 | 731 940 | 74 628 | 19 320 | 93 948 |
20209 | 0 | 0 | 0 | 30 000 | 2 068 | 32 068 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 13 431 | 0 | 13 431 | 6 500 381 | 0 | 6 500 381 | 14 199 | 0 | 14 199 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 29 042 | 93 156 | 122 198 | 48 520 | 142 496 | 191 016 | 24 392 | 75 214 | 99 606 |
Money in transfer | |||||||||
30233 | 250 | 71 | 321 | 59 969 | 2 697 | 62 666 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 444 | 0 | -1 444 | -359 | 0 | -359 | -1 408 | 0 | -1 408 |
30129 | -409 | 0 | -409 | 0 | 0 | 0 | -409 | 0 | -409 |
30226 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 3 139 000 | 0 | 3 139 000 | 205 000 | 0 | 205 000 |
31903 | 185 000 | 0 | 185 000 | 1 374 000 | 0 | 1 374 000 | 100 000 | 0 | 100 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||
45101 | 994 | 0 | 994 | 1 792 | 0 | 1 792 | 1 793 | 0 | 1 793 |
45201 | 5 054 | 0 | 5 054 | 31 085 | 0 | 31 085 | 6 767 | 0 | 6 767 |
up to 180 days | |||||||||
45105 | 1 963 | 0 | 1 963 | 19 143 | 0 | 19 143 | 14 204 | 0 | 14 204 |
45204 | 8 590 | 0 | 8 590 | 20 000 | 0 | 20 000 | 21 400 | 0 | 21 400 |
45205 | 51 850 | 0 | 51 850 | 39 100 | 0 | 39 100 | 64 990 | 0 | 64 990 |
up to 1 year | |||||||||
45106 | 4 628 | 0 | 4 628 | 694 | 0 | 694 | 4 625 | 0 | 4 625 |
45107 | 168 196 | 0 | 168 196 | 25 922 | 0 | 25 922 | 174 155 | 0 | 174 155 |
45108 | 12 848 | 0 | 12 848 | 2 956 | 0 | 2 956 | 15 376 | 0 | 15 376 |
45206 | 238 539 | 0 | 238 539 | 54 395 | 0 | 54 395 | 255 233 | 0 | 255 233 |
up to 3 years | |||||||||
45207 | 578 965 | 0 | 578 965 | 15 600 | 0 | 15 600 | 579 828 | 0 | 579 828 |
more than 3 years | |||||||||
45208 | 32 678 | 0 | 32 678 | 0 | 0 | 0 | 32 023 | 0 | 32 023 |
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 | |||||||||
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 137 | 0 | 137 | 9 | 0 | 9 | 129 | 0 | 129 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -2 634 | 0 | -2 634 | -1 520 | 0 | -1 520 | -7 499 | 0 | -7 499 |
45116 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45117 | -534 | 0 | -534 | -36 | 0 | -36 | -577 | 0 | -577 |
45215 | -43 089 | 0 | -43 089 | -12 984 | 0 | -12 984 | -54 684 | 0 | -54 684 |
45216 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
45217 | -2 254 | 0 | -2 254 | -119 | 0 | -119 | -2 143 | 0 | -2 143 |
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 | |||||||||
45814 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 161 | 0 | 161 | 316 | 0 | 316 | 144 | 0 | 144 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 786 | 0 | 786 | 0 | 0 | 0 | 746 | 0 | 746 |
more than 3 years | |||||||||
45507 | 26 929 | 0 | 26 929 | 0 | 0 | 0 | 26 296 | 0 | 26 296 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
45915 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -2 077 | 0 | -2 077 | -93 | 0 | -93 | -1 988 | 0 | -1 988 |
45524 | -78 | 0 | -78 | 0 | 0 | 0 | -78 | 0 | -78 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -2 183 | 0 | -2 183 | -16 | 0 | -16 | -2 175 | 0 | -2 175 |
45918 | -98 | 0 | -98 | 0 | 0 | 0 | -98 | 0 | -98 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 18 430 | 0 | 18 430 | 0 | 0 | 0 | 16 821 | 0 | 16 821 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 47 495 | 0 | 47 495 | 54 | 0 | 54 | 47 549 | 0 | 47 549 |
60415 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
60804 | 160 134 | 0 | 160 134 | 0 | 0 | 0 | 160 134 | 0 | 160 134 |
60901 | 7 697 | 0 | 7 697 | 120 | 0 | 120 | 7 817 | 0 | 7 817 |
60906 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 66 | 0 | 66 | 39 | 0 | 39 | 87 | 0 | 87 |
61008 | 2 223 | 0 | 2 223 | 473 | 0 | 473 | 2 318 | 0 | 2 318 |
61906 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
61908 | 38 680 | 0 | 38 680 | 0 | 0 | 0 | 38 676 | 0 | 38 676 |
Depreciation | |||||||||
60414 | -27 059 | 0 | -27 059 | 0 | 0 | 0 | -27 410 | 0 | -27 410 |
60805 | -27 100 | 0 | -27 100 | 0 | 0 | 0 | -29 846 | 0 | -29 846 |
60903 | -3 533 | 0 | -3 533 | 0 | 0 | 0 | -3 683 | 0 | -3 683 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 128 | 0 | 128 | 6 425 | 0 | 6 425 | 137 | 0 | 137 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 |
47443 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
60302 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60306 | 22 | 0 | 22 | 17 | 0 | 17 | 39 | 0 | 39 |
60308 | 1 482 | 0 | 1 482 | 2 219 | 0 | 2 219 | 1 326 | 0 | 1 326 |
60312 | 3 328 | 0 | 3 328 | 2 881 | 0 | 2 881 | 3 330 | 0 | 3 330 |
60314 | 247 | 0 | 247 | 0 | 22 | 22 | 179 | 0 | 179 |
60323 | 154 | 0 | 154 | 2 | 0 | 2 | 106 | 0 | 106 |
60336 | 451 | 0 | 451 | 112 | 0 | 112 | 400 | 0 | 400 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -691 | 0 | -691 | -5 139 | 0 | -5 139 | -147 | 0 | -147 |
47466 | -266 | 0 | -266 | 0 | 0 | 0 | -448 | 0 | -448 |
60324 | -97 | 0 | -97 | -40 | 0 | -40 | -125 | 0 | -125 |
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 | 4 137 | 0 | 4 137 | 183 | 0 | 183 | 3 716 | 0 | 3 716 |
61703 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
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 | |||||||||
405 | 0 | 73 | 73 | 0 | 6 | 6 | 0 | 70 | 70 |
Residents | |||||||||
407 | 347 280 | 7 165 | 354 445 | 2 295 842 | 85 183 | 2 381 025 | 402 109 | 4 415 | 406 524 |
408.1 | 44 771 | 0 | 44 771 | 97 932 | 2 679 | 100 611 | 65 579 | 1 138 | 66 717 |
40901 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 838 | 0 | 838 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 124 | 1 571 | 2 695 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 190 | 2 121 | 7 311 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 549 | 7 105 | 7 654 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 51 | 55 248 | 55 299 | 42 | 3 430 | 3 472 | 39 | 53 790 | 53 829 |
40910 | 0 | 0 | 0 | 260 | 529 | 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 302 | 343 | 645 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 34 470 | 13 094 | 47 564 | 124 025 | 13 478 | 137 503 | 23 895 | 4 513 | 28 408 |
42301 | 2 208 | 14 | 2 222 | 2 733 | 0 | 2 733 | 2 759 | 14 | 2 773 |
Non-residents | |||||||||
40820 | 331 | 1 132 | 1 463 | 0 | 1 843 | 1 843 | 331 | 1 690 | 2 021 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 2 000 | 0 | 2 000 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
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 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
42304 | 45 293 | 0 | 45 293 | 6 608 | 55 | 6 663 | 45 230 | 1 290 | 46 520 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 401 635 | 8 768 | 410 403 | 40 406 | 839 | 41 245 | 399 200 | 9 599 | 408 799 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 17 |
up to 3 years | |||||||||
42306 | 207 880 | 5 351 | 213 231 | 13 885 | 2 039 | 15 924 | 218 771 | 3 517 | 222 288 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
more than 3 years | |||||||||
42307 | 82 068 | 370 | 82 438 | 5 420 | 31 | 5 451 | 80 576 | 354 | 80 930 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
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 | |||||||||
30232 | 81 | 8 | 89 | 30 806 | 9 593 | 40 399 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 126 575 | 80 166 | 206 741 | 0 | 0 | 0 |
47416 | 301 | 0 | 301 | 3 865 | 0 | 3 865 | 16 | 0 | 16 |
47422 | 166 | 0 | 166 | 30 | 0 | 30 | 173 | 0 | 173 |
60301 | 832 | 0 | 832 | 926 | 0 | 926 | 1 034 | 0 | 1 034 |
60305 | 9 687 | 0 | 9 687 | 11 743 | 0 | 11 743 | 10 366 | 0 | 10 366 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 551 | 0 | 551 | 0 | 0 | 0 | 891 | 0 | 891 |
60311 | 515 | 0 | 515 | 6 864 | 0 | 6 864 | 233 | 0 | 233 |
60322 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
60335 | 3 717 | 0 | 3 717 | 4 083 | 0 | 4 083 | 3 563 | 0 | 3 563 |
60806 | 135 624 | 0 | 135 624 | 3 122 | 0 | 3 122 | 133 039 | 0 | 133 039 |
Accrued interest not yet paid | |||||||||
47411 | 5 787 | 12 | 5 799 | 3 693 | 2 | 3 695 | 5 710 | 23 | 5 733 |
47426 | 727 | 0 | 727 | 727 | 0 | 727 | 697 | 0 | 697 |
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 | |||||||||
61701 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 6 727 | 0 | 6 727 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 218 464 | 0 | 218 464 | 0 | 0 | 0 | 218 464 | 0 | 218 464 |
10601 | 33 634 | 0 | 33 634 | 0 | 0 | 0 | 33 634 | 0 | 33 634 |
10610 | -6 727 | 0 | -6 727 | 0 | 0 | 0 | -6 727 | 0 | -6 727 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -6 741 | 0 | -6 741 | 0 | 0 | 0 | -6 741 | 0 | -6 741 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 359 675 | 0 | 359 675 | 0 | 0 | 0 | 408 428 | 0 | 408 428 |
70603 | 111 944 | 0 | 111 944 | 0 | 0 | 0 | 121 272 | 0 | 121 272 |
70606 | -365 785 | 0 | -365 785 | -64 285 | 0 | -64 285 | -430 050 | 0 | -430 050 |
70608 | -113 083 | 0 | -113 083 | -9 904 | 0 | -9 904 | -122 987 | 0 | -122 987 |
70615 | 4 151 | 0 | 4 151 | 603 | 0 | 603 | 3 731 | 0 | 3 731 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -50 867 | 0 | -50 867 | -172 442 | 0 | -172 442 | -15 291 | 0 | -15 291 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 447 005 | 0 | 1 447 005 | 112 074 | 0 | 112 074 | 1 527 928 | 0 | 1 527 928 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 275 834 | 0 | 275 834 | 44 287 | 0 | 44 287 | 311 392 | 0 | 311 392 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -332 | 0 | -332 | 0 | 0 | 0 | -332 | 0 | -332 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -2 159 | 0 | -2 159 | 0 | 0 | 0 | -2 159 | 0 | -2 159 |
91803 | -190 | 0 | -190 | -6 | 0 | -6 | -196 | 0 | -196 |
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.