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 | 8 148 | 3 022 | 11 170 | 102 717 | 75 386 | 178 103 | 6 544 | 2 687 | 9 231 |
20209 | 0 | 0 | 0 | 86 539 | 64 215 | 150 754 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 34 605 | 0 | 34 605 | 10 447 085 | 0 | 10 447 085 | 20 591 | 0 | 20 591 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 64 034 | 51 496 | 115 530 | 284 493 | 152 806 | 437 299 | 42 168 | 55 687 | 97 855 |
Money in transfer | |||||||||
30215 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
30233 | 45 378 | 11 983 | 57 361 | 664 479 | 12 992 | 677 471 | 57 132 | 5 482 | 62 614 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -3 605 | 0 | -3 605 | 0 | 0 | 0 | -3 605 | 0 | -3 605 |
30226 | -6 765 | 0 | -6 765 | -3 860 | 0 | -3 860 | -7 489 | 0 | -7 489 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 7 055 000 | 0 | 7 055 000 | 440 000 | 0 | 440 000 |
32003 | 505 000 | 0 | 505 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
32201 | 32 849 | 0 | 32 849 | 0 | 0 | 0 | 32 849 | 0 | 32 849 |
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 | |||||||||
50104 | 297 944 | 0 | 297 944 | 1 268 | 0 | 1 268 | 297 900 | 0 | 297 900 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -9 965 | 0 | -9 965 | -122 | 0 | -122 | -10 376 | 0 | -10 376 |
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 | |||||||||
47101 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
up to 3 years | |||||||||
45207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 74 382 | 74 382 | 0 | 1 417 | 1 417 | 0 | 73 587 | 73 587 |
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 | 40 246 | 0 | 40 246 | 65 | 0 | 65 | 40 256 | 0 | 40 256 |
45912 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
non-residents | |||||||||
45816 | 20 | 0 | 20 | 24 | 0 | 24 | 20 | 0 | 20 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -3 800 | 0 | -3 800 | 0 | 0 | 0 | -3 800 | 0 | -3 800 |
47108 | -11 000 | 0 | -11 000 | 0 | 0 | 0 | -11 000 | 0 | -11 000 |
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 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 383 | 0 | 383 | 251 | 0 | 251 | 460 | 0 | 460 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
up to 3 years | |||||||||
45506 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
more than 3 years | |||||||||
45507 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 5 915 | 0 | 5 915 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 134 | 0 | 134 | 60 | 0 | 60 | 144 | 0 | 144 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -11 009 | 0 | -11 009 | -327 | 0 | -327 | -10 682 | 0 | -10 682 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -40 400 | 0 | -40 400 | -92 | 0 | -92 | -40 421 | 0 | -40 421 |
45918 | -4 363 | 0 | -4 363 | 0 | 0 | 0 | -4 363 | 0 | -4 363 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 42 567 | 0 | 42 567 | 0 | 0 | 0 | 42 046 | 0 | 42 046 |
60804 | 113 689 | 0 | 113 689 | 0 | 0 | 0 | 113 689 | 0 | 113 689 |
60901 | 53 366 | 0 | 53 366 | 0 | 0 | 0 | 53 366 | 0 | 53 366 |
61209 | 0 | 0 | 0 | 12 011 | 0 | 12 011 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -23 569 | 0 | -23 569 | -278 | 0 | -278 | -23 750 | 0 | -23 750 |
60805 | -18 038 | 0 | -18 038 | 0 | 0 | 0 | -19 920 | 0 | -19 920 |
60903 | -21 187 | 0 | -21 187 | 0 | 0 | 0 | -21 468 | 0 | -21 468 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 20 | 0 | 20 | 2 163 | 0 | 2 163 | 35 | 0 | 35 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47421 | 0 | 0 | 0 | 203 | 0 | 203 | 11 | 0 | 11 |
47423 | 4 426 | 0 | 4 426 | 42 863 | 0 | 42 863 | 4 121 | 0 | 4 121 |
60302 | 240 | 0 | 240 | 2 812 | 0 | 2 812 | 3 052 | 0 | 3 052 |
60306 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 203 | 0 | 203 | 21 | 0 | 21 |
60312 | 9 069 | 0 | 9 069 | 4 329 | 0 | 4 329 | 7 410 | 0 | 7 410 |
60314 | 0 | 400 | 400 | 0 | 149 | 149 | 0 | 400 | 400 |
60323 | 166 | 0 | 166 | 9 | 0 | 9 | 166 | 0 | 166 |
60336 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -4 208 | 0 | -4 208 | -309 | 0 | -309 | -4 208 | 0 | -4 208 |
60324 | -3 917 | 0 | -3 917 | -1 635 | 0 | -1 635 | -3 241 | 0 | -3 241 |
61501 | -4 980 | 0 | -4 980 | 0 | 0 | 0 | -4 980 | 0 | -4 980 |
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 | 20 | 0 | 20 | 465 | 0 | 465 | 2 905 | 0 | 2 905 |
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 | |||||||||
Residents | |||||||||
407 | 35 848 | 1 124 | 36 972 | 272 368 | 71 417 | 343 785 | 47 215 | 3 600 | 50 815 |
408.1 | 11 159 | 0 | 11 159 | 51 293 | 0 | 51 293 | 2 827 | 0 | 2 827 |
40821 | 29 | 0 | 29 | 11 866 | 0 | 11 866 | 42 | 0 | 42 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
40903 | 13 | 0 | 13 | 258 724 | 0 | 258 724 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 705 | 471 | 1 176 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 641 | 60 | 701 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 1 238 | 539 | 1 777 | 43 | 16 | 59 | 1 219 | 535 | 1 754 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 0 | 0 |
44001 | 1 687 | 1 938 | 3 625 | 0 | 53 | 53 | 1 687 | 1 927 | 3 614 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 108 007 | 5 530 | 113 537 | 104 773 | 11 258 | 116 031 | 98 568 | 4 003 | 102 571 |
40914 | 82 | 0 | 82 | 580 | 0 | 580 | 4 058 | 0 | 4 058 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
Non-residents | |||||||||
40820 | 279 | 45 | 324 | 230 | 1 | 231 | 422 | 45 | 467 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 4 100 | 0 | 4 100 | 13 712 | 0 | 13 712 | 1 400 | 0 | 1 400 |
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 | |||||||||
up to 1 year | |||||||||
42305 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
42313 | 45 | 0 | 45 | 10 | 0 | 10 | 45 | 0 | 45 |
up to 3 years | |||||||||
42306 | 3 066 | 775 | 3 841 | 0 | 36 | 36 | 3 066 | 1 723 | 4 789 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
more than 3 years | |||||||||
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 206 384 | 121 670 | 328 054 | 1 628 455 | 72 379 | 1 700 834 | 158 507 | 125 686 | 284 193 |
47403 | 0 | 0 | 0 | 59 541 | 0 | 59 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 769 | 20 477 | 80 246 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 4 220 | 0 | 4 220 | 723 | 0 | 723 |
47422 | 5 129 | 7 439 | 12 568 | 21 664 | 221 | 21 885 | 261 | 7 359 | 7 620 |
47424 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60301 | 185 | 0 | 185 | 2 125 | 0 | 2 125 | 188 | 0 | 188 |
60305 | 10 518 | 0 | 10 518 | 16 195 | 0 | 16 195 | 9 396 | 0 | 9 396 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 94 | 0 | 94 |
60311 | 2 089 | 0 | 2 089 | 809 | 0 | 809 | 4 518 | 0 | 4 518 |
60322 | 13 | 0 | 13 | 613 | 0 | 613 | 13 | 0 | 13 |
60335 | 2 741 | 0 | 2 741 | 4 310 | 0 | 4 310 | 2 423 | 0 | 2 423 |
60806 | 97 070 | 0 | 97 070 | 2 130 | 0 | 2 130 | 95 443 | 0 | 95 443 |
Accrued interest not yet paid | |||||||||
47411 | 83 | 1 | 84 | 15 | 1 | 16 | 98 | 1 | 99 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 1 | 0 | 1 |
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 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 58 400 | 0 | 58 400 | 0 | 0 | 0 | 58 400 | 0 | 58 400 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 97 182 | 0 | 97 182 | 0 | 0 | 0 | 97 182 | 0 | 97 182 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 103 622 | 0 | 1 103 622 | 4 | 0 | 4 | 1 136 692 | 0 | 1 136 692 |
70602 | 1 146 | 0 | 1 146 | 122 | 0 | 122 | 1 146 | 0 | 1 146 |
70603 | 253 527 | 0 | 253 527 | 0 | 0 | 0 | 260 585 | 0 | 260 585 |
70606 | -1 100 822 | 0 | -1 100 822 | -60 460 | 0 | -60 460 | -1 161 282 | 0 | -1 161 282 |
70607 | -10 789 | 0 | -10 789 | -534 | 0 | -534 | -11 201 | 0 | -11 201 |
70608 | -252 201 | 0 | -252 201 | -7 047 | 0 | -7 047 | -259 248 | 0 | -259 248 |
70611 | -3 598 | 0 | -3 598 | -188 | 0 | -188 | -974 | 0 | -974 |
70615 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
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 | -3 342 | 0 | -3 342 | -1 252 | 0 | -1 252 | -2 264 | 0 | -2 264 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 91 019 | 0 | 91 019 | 650 | 0 | 650 | 90 369 | 0 | 90 369 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 319 888 | 0 | 319 888 | 3 059 | 0 | 3 059 | 320 165 | 0 | 320 165 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 138 | 0 | -1 138 | 0 | 0 | 0 | -1 138 | 0 | -1 138 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -2 583 | 0 | -2 583 | 0 | 0 | 0 | -2 583 | 0 | -2 583 |
91803 | -3 727 | 0 | -3 727 | -1 810 | 0 | -1 810 | -5 537 | 0 | -5 537 |
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.