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 | 135 354 | 106 736 | 242 090 | 406 616 | 354 754 | 761 370 | 106 524 | 141 421 | 247 945 |
20209 | 0 | 0 | 0 | 222 692 | 132 387 | 355 079 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 33 296 | 5 183 | 38 479 | 22 239 | 1 078 | 23 317 | 20 979 | 4 409 | 25 388 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 14 844 | 0 | 14 844 | 5 804 547 | 0 | 5 804 547 | 3 633 | 0 | 3 633 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 43 266 | 84 032 | 127 298 | 313 112 | 140 591 | 453 703 | 37 562 | 37 842 | 75 404 |
Money in transfer | |||||||||
30215 | 600 | 1 486 | 2 086 | 0 | 113 | 113 | 600 | 1 556 | 2 156 |
30221 | 6 627 | 0 | 6 627 | 32 553 | 1 758 | 34 311 | 860 | 0 | 860 |
30233 | 118 | 65 | 183 | 48 226 | 5 587 | 53 813 | 93 | 124 | 217 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -420 | 0 | -420 | 0 | 0 | 0 | -420 | 0 | -420 |
30243 | -392 | 0 | -392 | 0 | 0 | 0 | -392 | 0 | -392 |
30429 | -96 | 0 | -96 | 0 | 0 | 0 | -96 | 0 | -96 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 3 830 000 | 0 | 3 830 000 | 285 000 | 0 | 285 000 |
31903 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
31904 | 180 000 | 0 | 180 000 | 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 | |||||||||
45203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
up to 3 years | |||||||||
45207 | 224 201 | 74 292 | 298 493 | 16 084 | 5 687 | 21 771 | 207 885 | 77 817 | 285 702 |
more than 3 years | |||||||||
45208 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 145 200 | 0 | 145 200 |
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 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
45912 | 2 920 | 0 | 2 920 | 268 | 0 | 268 | 3 188 | 0 | 3 188 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -98 001 | 0 | -98 001 | -75 966 | 0 | -75 966 | -101 607 | 0 | -101 607 |
45216 | 34 645 | 0 | 34 645 | 4 492 | 0 | 4 492 | 34 498 | 0 | 34 498 |
45217 | -26 451 | 0 | -26 451 | -4 838 | 0 | -4 838 | -21 613 | 0 | -21 613 |
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 | |||||||||
45407 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 6 344 | 0 | 6 344 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -50 | 0 | -50 | -40 | 0 | -40 | -10 | 0 | -10 |
45416 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | -143 | 0 | -143 | -55 | 0 | -55 | -94 | 0 | -94 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45504 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 72 | 0 | 72 | 375 | 0 | 375 | 436 | 0 | 436 |
up to 3 years | |||||||||
45506 | 87 533 | 0 | 87 533 | 0 | 0 | 0 | 83 289 | 0 | 83 289 |
more than 3 years | |||||||||
45507 | 22 343 | 0 | 22 343 | 0 | 0 | 0 | 21 732 | 0 | 21 732 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -2 582 | 0 | -2 582 | -624 | 0 | -624 | -2 619 | 0 | -2 619 |
45523 | 2 119 | 0 | 2 119 | 18 | 0 | 18 | 770 | 0 | 770 |
45524 | -6 639 | 0 | -6 639 | -576 | 0 | -576 | -6 063 | 0 | -6 063 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -41 610 | 0 | -41 610 | 0 | 0 | 0 | -41 610 | 0 | -41 610 |
45918 | -15 207 | 0 | -15 207 | 0 | 0 | 0 | -15 475 | 0 | -15 475 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 13 052 | 0 | 13 052 | 1 985 | 0 | 1 985 | 15 037 | 0 | 15 037 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 23 654 | 0 | 23 654 | 0 | 0 | 0 | 23 654 | 0 | 23 654 |
60804 | 341 570 | 0 | 341 570 | 0 | 0 | 0 | 286 761 | 0 | 286 761 |
60901 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
61008 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -11 493 | 0 | -11 493 | 0 | 0 | 0 | -11 688 | 0 | -11 688 |
60805 | -125 563 | 0 | -125 563 | 0 | 0 | 0 | -130 197 | 0 | -130 197 |
60903 | -2 757 | 0 | -2 757 | 0 | 0 | 0 | -2 855 | 0 | -2 855 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 37 | 0 | 37 | 7 682 | 595 | 8 277 | 0 | 0 | 0 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 152 | 8 | 160 | 146 | 4 | 150 | 283 | 11 | 294 |
60302 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
60312 | 153 661 | 0 | 153 661 | 14 670 | 0 | 14 670 | 157 505 | 0 | 157 505 |
60336 | 83 | 0 | 83 | 28 | 0 | 28 | 111 | 0 | 111 |
62001 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 811 | 0 | -1 811 | -4 750 | 0 | -4 750 | -1 765 | 0 | -1 765 |
47465 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 |
47804 | -7 650 | 0 | -7 650 | 0 | 0 | 0 | -7 650 | 0 | -7 650 |
47805 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
60324 | -61 857 | 0 | -61 857 | 0 | 0 | 0 | -62 091 | 0 | -62 091 |
62002 | -9 940 | 0 | -9 940 | 0 | 0 | 0 | -9 940 | 0 | -9 940 |
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 | |||||||||
30220 | 0 | 0 | 0 | 0 | 11 493 | 11 493 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 200 235 | 37 475 | 237 710 | 1 731 765 | 115 058 | 1 846 823 | 182 378 | 30 691 | 213 069 |
408.1 | 16 620 | 225 | 16 845 | 188 609 | 366 | 188 975 | 14 934 | 236 | 15 170 |
40905 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 739 | 1 315 | 3 054 | 0 | 0 | 0 |
40911 | 973 | 0 | 973 | 17 787 | 0 | 17 787 | 1 014 | 0 | 1 014 |
40912 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 887 | 1 887 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 5 010 | 4 192 | 9 202 | 1 935 | 135 | 2 070 | 3 075 | 4 374 | 7 449 |
40910 | 0 | 0 | 0 | 541 | 374 | 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 33 049 | 44 080 | 77 129 | 131 953 | 81 383 | 213 336 | 32 742 | 37 519 | 70 261 |
42309 | 186 | 0 | 186 | 30 | 0 | 30 | 174 | 0 | 174 |
Non-residents | |||||||||
40820 | 2 104 | 154 | 2 258 | 153 | 6 | 159 | 2 156 | 159 | 2 315 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 53 000 | 0 | 53 000 | 12 387 | 0 | 12 387 | 56 000 | 0 | 56 000 |
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 | |||||||||
42507 | 111 409 | 84 070 | 195 479 | 0 | 3 309 | 3 309 | 111 410 | 86 642 | 198 052 |
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 | 5 500 | 0 | 5 500 | 5 516 | 0 | 5 516 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 154 590 | 32 575 | 187 165 | 14 510 | 3 359 | 17 869 | 156 978 | 31 604 | 188 582 |
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 | |||||||||
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 | 0 | 0 | 0 | 4 717 | 2 556 | 7 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 827 | 9 975 | 111 802 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 38 | 0 | 38 | 0 | 0 | 0 |
47422 | 457 | 26 | 483 | 2 137 | 1 | 2 138 | 504 | 26 | 530 |
47444 | 7 | 0 | 7 | 712 | 0 | 712 | 5 | 0 | 5 |
47450 | -22 746 | 0 | -22 746 | 0 | 0 | 0 | -22 746 | 0 | -22 746 |
60301 | 461 | 0 | 461 | 1 821 | 0 | 1 821 | 120 | 0 | 120 |
60305 | 1 871 | 0 | 1 871 | 10 948 | 0 | 10 948 | 1 805 | 0 | 1 805 |
60309 | 28 | 1 | 29 | 140 | 0 | 140 | 33 | 1 | 34 |
60311 | 175 | 0 | 175 | 4 089 | 291 | 4 380 | 175 | 0 | 175 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 97 | 0 | 97 | 0 | 0 | 0 | 106 | 0 | 106 |
60335 | 566 | 0 | 566 | 119 | 0 | 119 | 3 624 | 0 | 3 624 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60806 | 214 179 | 0 | 214 179 | 60 204 | 0 | 60 204 | 154 737 | 0 | 154 737 |
Accrued interest not yet paid | |||||||||
47411 | 2 851 | 181 | 3 032 | 265 | 19 | 284 | 3 352 | 197 | 3 549 |
47426 | 1 082 | 55 | 1 137 | 387 | 2 | 389 | 1 054 | 351 | 1 405 |
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 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
10701 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 214 989 | 0 | 214 989 | 0 | 0 | 0 | 214 989 | 0 | 214 989 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 989 099 | 0 | 989 099 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 255 302 | 0 | 255 302 |
70706 | 0 | 0 | 0 | -975 723 | 0 | -975 723 | -975 723 | 0 | -975 723 |
70708 | 0 | 0 | 0 | -250 222 | 0 | -250 222 | -250 222 | 0 | -250 222 |
70711 | 0 | 0 | 0 | -17 234 | 0 | -17 234 | -17 234 | 0 | -17 234 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 989 079 | 0 | 989 079 | 989 079 | 0 | 989 079 | 131 144 | 0 | 131 144 |
70603 | 255 302 | 0 | 255 302 | 255 302 | 0 | 255 302 | 25 431 | 0 | 25 431 |
70606 | -972 137 | 0 | -972 137 | -119 236 | 0 | -119 236 | -119 236 | 0 | -119 236 |
70608 | -250 222 | 0 | -250 222 | -21 904 | 0 | -21 904 | -21 904 | 0 | -21 904 |
70611 | -17 234 | 0 | -17 234 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -3 863 | 0 | -3 863 | 0 | 0 | 0 | -3 863 | 0 | -3 863 |
Unused credit limits opened | |||||||||
91317 | -78 056 | 0 | -78 056 | -48 859 | 0 | -48 859 | -114 197 | 0 | -114 197 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 205 492 | 0 | 1 205 492 | 69 909 | 0 | 69 909 | 1 170 848 | 0 | 1 170 848 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 44 786 | 0 | 44 786 | 9 815 | 0 | 9 815 | 33 944 | 0 | 33 944 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -180 091 | -67 175 | -247 266 | 0 | -4 849 | -4 849 | -180 091 | -69 613 | -249 704 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -228 423 | 0 | -228 423 | 0 | 0 | 0 | -228 408 | 0 | -228 408 |
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.