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 | 97 732 | 2 141 | 99 873 | 2 760 838 | 1 846 232 | 4 607 070 | 43 359 | 298 | 43 657 |
20209 | 0 | 0 | 0 | 275 004 | 233 027 | 508 031 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 4 348 | 0 | 4 348 | 3 388 290 | 0 | 3 388 290 | 24 450 | 0 | 24 450 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 24 | 24 |
Residents | |||||||||
30110 | 511 | 3 563 | 4 074 | 63 841 | 59 218 | 123 059 | 467 | 755 | 1 222 |
Money in transfer | |||||||||
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -9 | 0 | -9 | -2 | 0 | -2 | -7 | 0 | -7 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 383 | 1 383 | 0 | 32 | 32 | 0 | 14 | 14 |
32204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
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 | |||||||||
residents | |||||||||
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
Provision for impairment of loans to banks | |||||||||
32403 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -10 000 | 0 | -10 000 |
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 | |||||||||
45201 | 0 | 0 | 0 | 182 045 | 0 | 182 045 | 0 | 0 | 0 |
47101 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
up to 180 days | |||||||||
45204 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45206 | 366 110 | 0 | 366 110 | 375 500 | 0 | 375 500 | 668 350 | 0 | 668 350 |
up to 3 years | |||||||||
45207 | 41 500 | 0 | 41 500 | 7 000 | 0 | 7 000 | 48 500 | 0 | 48 500 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45605 | 36 407 | 0 | 36 407 | 26 093 | 0 | 26 093 | 17 744 | 0 | 17 744 |
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 | 20 601 | 0 | 20 601 | 0 | 0 | 0 | 20 551 | 0 | 20 551 |
45912 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 408 | 0 | 408 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -158 563 | 0 | -158 563 | -84 062 | 0 | -84 062 | -235 630 | 0 | -235 630 |
47108 | -1 519 | 0 | -1 519 | 0 | 0 | 0 | -1 519 | 0 | -1 519 |
non-residents | |||||||||
45615 | -12 742 | 0 | -12 742 | -13 635 | 0 | -13 635 | -6 210 | 0 | -6 210 |
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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
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 | 4 505 | 0 | 4 505 | 10 000 | 0 | 10 000 | 14 282 | 0 | 14 282 |
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -373 | 0 | -373 | -144 | 0 | -144 | -5 231 | 0 | -5 231 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -28 601 | 0 | -28 601 | -50 | 0 | -50 | -28 551 | 0 | -28 551 |
45918 | 0 | 0 | 0 | -218 | 0 | -218 | -163 | 0 | -163 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
30204 | 203 | 0 | 203 | 484 | 0 | 484 | 687 | 0 | 687 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 3 850 | 0 | 3 850 | 786 | 0 | 786 | 4 636 | 0 | 4 636 |
60701 | 0 | 0 | 0 | 786 | 0 | 786 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 167 | 0 | 167 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -582 | 0 | -582 | 0 | 0 | 0 | -631 | 0 | -631 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 542 | 0 | 542 | 2 880 | 0 | 2 880 | 18 | 0 | 18 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 118 797 | 1 053 449 | 1 172 246 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 1 229 | 0 | 1 229 | 139 | 0 | 139 |
60302 | 136 | 0 | 136 | 69 | 0 | 69 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 559 | 0 | 559 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 |
60312 | 1 582 | 0 | 1 582 | 5 774 | 0 | 5 774 | 425 | 0 | 425 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -33 048 | 0 | -33 048 | -124 161 | 0 | -124 161 | -16 243 | 0 | -16 243 |
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 | |||||||||
30111 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | |||||||||
31303 | 0 | 0 | 0 | 13 440 | 0 | 13 440 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
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 | |||||||||
40502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Residents | |||||||||
40701 | 78 | 0 | 78 | 1 886 261 | 0 | 1 886 261 | 39 | 0 | 39 |
40702 | 38 478 | 26 253 | 64 731 | 14 801 527 | 104 094 | 14 905 621 | 31 967 | 8 067 | 40 034 |
40703 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
40802 | 439 | 0 | 439 | 123 984 | 0 | 123 984 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 54 | 70 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 55 198 | 0 | 55 198 | 148 400 | 0 | 148 400 |
Non-residents | |||||||||
40807 | 0 | 0 | 0 | 114 792 | 28 836 | 143 628 | 0 | 28 | 28 |
40913 | 0 | 0 | 0 | 29 | 250 | 279 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
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 | |||||||||
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 | |||||||||
52306 | 40 350 | 0 | 40 350 | 0 | 0 | 0 | 40 350 | 0 | 40 350 |
more than 3 years | |||||||||
Discount accrued | |||||||||
52503 | -6 925 | 0 | -6 925 | 0 | 0 | 0 | -6 706 | 0 | -6 706 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 0 | 0 | 442 | 304 | 746 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 060 982 | 121 830 | 1 182 812 | 0 | 0 | 0 |
47416 | 4 879 | 0 | 4 879 | 6 076 | 0 | 6 076 | 0 | 0 | 0 |
60301 | 1 891 | 0 | 1 891 | 7 076 | 0 | 7 076 | 1 343 | 0 | 1 343 |
60305 | 2 675 | 0 | 2 675 | 8 638 | 0 | 8 638 | 0 | 0 | 0 |
60309 | 1 320 | 0 | 1 320 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60311 | 595 | 0 | 595 | 595 | 0 | 595 | 282 | 0 | 282 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
Accrued interest not yet paid | |||||||||
47426 | 40 | 0 | 40 | 51 | 0 | 51 | 69 | 0 | 69 |
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 | 160 500 | 0 | 160 500 | 0 | 0 | 0 | 160 500 | 0 | 160 500 |
10701 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 41 246 | 0 | 41 246 | 0 | 0 | 0 | 41 246 | 0 | 41 246 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 865 107 | 0 | 865 107 | 0 | 0 | 0 | 1 279 031 | 0 | 1 279 031 |
70603 | 43 175 | 0 | 43 175 | 0 | 0 | 0 | 43 699 | 0 | 43 699 |
70606 | -783 159 | 0 | -783 159 | -299 349 | 0 | -299 349 | -1 079 467 | 0 | -1 079 467 |
70608 | -42 566 | 0 | -42 566 | -476 | 0 | -476 | -43 042 | 0 | -43 042 |
70611 | -19 348 | 0 | -19 348 | -25 704 | 0 | -25 704 | -22 526 | 0 | -22 526 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 36 | 0 | 36 | 5 | 0 | 5 | 60 | 0 | 60 |
61403 | -4 466 | 0 | -4 466 | -141 | 0 | -141 | -4 446 | 0 | -4 446 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -50 361 | 0 | -50 361 | -29 529 | 0 | -29 529 | -20 832 | 0 | -20 832 |
Unused credit limits opened | |||||||||
91317 | -52 093 | 0 | -52 093 | -521 139 | 0 | -521 139 | -45 000 | 0 | -45 000 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 402 791 | 0 | 402 791 | 87 816 | 0 | 87 816 | 314 975 | 0 | 314 975 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 520 168 | 0 | 520 168 | 24 835 | 0 | 24 835 | 540 848 | 0 | 540 848 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 4 455 | 0 | 4 455 | 4 829 | 0 | 4 829 | 4 542 | 0 | 4 542 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
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.