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 | 12 167 | 9 314 | 21 481 | 3 524 | 1 368 | 4 892 | 11 590 | 8 596 | 20 186 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 15 905 | 0 | 15 905 | 34 183 | 0 | 34 183 | 27 485 | 0 | 27 485 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 4 | 19 | 23 | 0 | 0 | 0 | 4 | 18 | 22 |
Money in transfer | |||||||||
30215 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
30233 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
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 | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
45812 | 294 430 | 13 505 | 307 935 | 1 | 289 | 290 | 287 949 | 13 089 | 301 038 |
45813 | 37 | 0 | 37 | 0 | 0 | 0 | 31 | 0 | 31 |
45912 | 97 409 | 0 | 97 409 | 3 824 | 0 | 3 824 | 100 126 | 0 | 100 126 |
non-residents | |||||||||
45816 | 401 207 | 0 | 401 207 | 0 | 0 | 0 | 330 257 | 0 | 330 257 |
45916 | 18 102 | 0 | 18 102 | 0 | 0 | 0 | 16 677 | 0 | 16 677 |
state-owned enterprises | |||||||||
45809 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -90 000 | 0 | -90 000 | 0 | 0 | 0 | -90 000 | 0 | -90 000 |
45216 | 52 044 | 0 | 52 044 | 324 | 0 | 324 | 52 368 | 0 | 52 368 |
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 | 26 154 | 0 | 26 154 | 4 | 0 | 4 | 26 111 | 0 | 26 111 |
45914 | 6 419 | 0 | 6 419 | 379 | 0 | 379 | 6 798 | 0 | 6 798 |
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 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 330 | 0 | 330 |
more than 3 years | |||||||||
45507 | 23 010 | 0 | 23 010 | 0 | 0 | 0 | 22 104 | 0 | 22 104 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 246 227 | 1 077 | 247 304 | 387 | 14 | 401 | 243 878 | 0 | 243 878 |
45817 | 29 | 0 | 29 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 49 746 | 455 | 50 201 | 3 906 | 1 188 | 5 094 | 53 238 | 0 | 53 238 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -252 | 0 | -252 | -27 | 0 | -27 | -660 | 0 | -660 |
45523 | 105 | 0 | 105 | 435 | 0 | 435 | 533 | 0 | 533 |
45524 | -2 510 | 0 | -2 510 | -290 | 0 | -290 | -2 220 | 0 | -2 220 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -901 128 | 0 | -901 128 | -81 668 | 0 | -81 668 | -820 732 | 0 | -820 732 |
45820 | 233 754 | 0 | 233 754 | 1 323 | 0 | 1 323 | 232 812 | 0 | 232 812 |
45821 | -4 761 | 0 | -4 761 | 0 | 0 | 0 | -4 795 | 0 | -4 795 |
45918 | -170 544 | 0 | -170 544 | -2 396 | 0 | -2 396 | -174 557 | 0 | -174 557 |
45920 | 82 428 | 0 | 82 428 | 3 990 | 0 | 3 990 | 86 398 | 0 | 86 398 |
45921 | -250 | 0 | -250 | 0 | 0 | 0 | -346 | 0 | -346 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 489 | 0 | 489 | 0 | 0 | 0 | 370 | 0 | 370 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 183 498 | 0 | 183 498 | 23 | 0 | 23 | 176 735 | 0 | 176 735 |
60901 | 18 741 | 0 | 18 741 | 0 | 0 | 0 | 18 741 | 0 | 18 741 |
61008 | 88 | 0 | 88 | 93 | 0 | 93 | 64 | 0 | 64 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61907 | 15 659 | 0 | 15 659 | 0 | 0 | 0 | 15 659 | 0 | 15 659 |
61908 | 134 958 | 0 | 134 958 | 0 | 0 | 0 | 134 958 | 0 | 134 958 |
Depreciation | |||||||||
60414 | -64 799 | 0 | -64 799 | -5 446 | 0 | -5 446 | -61 372 | 0 | -61 372 |
60903 | -15 577 | 0 | -15 577 | 0 | 0 | 0 | -15 751 | 0 | -15 751 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 8 096 | 0 | 8 096 | 8 362 | 1 181 | 9 543 | 8 269 | 0 | 8 269 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60202 | 79 | 0 | 79 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 481 | 0 | 481 | 228 | 0 | 228 | 708 | 0 | 708 |
60306 | 7 | 0 | 7 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 507 | 0 | 507 | 13 | 0 | 13 |
60312 | 29 570 | 0 | 29 570 | 5 929 | 0 | 5 929 | 28 582 | 0 | 28 582 |
60323 | 3 389 | 0 | 3 389 | 1 445 | 0 | 1 445 | 4 027 | 0 | 4 027 |
60336 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 82 893 | 0 | 82 893 | 10 631 | 0 | 10 631 | 89 146 | 0 | 89 146 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -7 233 | 0 | -7 233 | -66 | 0 | -66 | -7 426 | 0 | -7 426 |
47465 | 4 432 | 0 | 4 432 | 155 | 0 | 155 | 4 538 | 0 | 4 538 |
47466 | -146 | 0 | -146 | -3 | 0 | -3 | -146 | 0 | -146 |
60206 | -79 | 0 | -79 | -3 | 0 | -3 | -76 | 0 | -76 |
60324 | -30 181 | 0 | -30 181 | -804 | 0 | -804 | -30 170 | 0 | -30 170 |
61501 | -3 488 | 0 | -3 488 | -6 745 | 0 | -6 745 | -919 | 0 | -919 |
62002 | -6 904 | 0 | -6 904 | -1 803 | 0 | -1 803 | -5 101 | 0 | -5 101 |
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 | |||||||||
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31306 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
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 | |||||||||
30223 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 1 564 | 135 | 1 699 | 2 | 8 | 10 | 1 562 | 132 | 1 694 |
Residents | |||||||||
407 | 7 621 | 945 | 8 566 | 1 425 | 50 | 1 475 | 7 892 | 917 | 8 809 |
408.1 | 1 650 | 0 | 1 650 | 789 | 0 | 789 | 2 655 | 0 | 2 655 |
40905 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
40911 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 0 | 168 | 168 | 0 | 9 | 9 | 0 | 165 | 165 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 19 320 | 8 595 | 27 915 | 10 113 | 743 | 10 856 | 15 895 | 8 072 | 23 967 |
40823 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
42301 | 230 | 231 | 461 | 97 | 14 | 111 | 133 | 224 | 357 |
Non-residents | |||||||||
40820 | 3 629 | 883 | 4 512 | 237 | 149 | 386 | 3 408 | 755 | 4 163 |
42601 | 7 | 4 720 | 4 727 | 0 | 246 | 246 | 7 | 4 575 | 4 582 |
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 | |||||||||
43307 | 740 900 | 0 | 740 900 | 0 | 0 | 0 | 740 900 | 0 | 740 900 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
up to 3 years | |||||||||
42306 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
more than 3 years | |||||||||
42307 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
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 | 124 | 0 | 124 | 0 | 0 | 0 |
47416 | 43 | 0 | 43 | 6 004 | 0 | 6 004 | 123 | 0 | 123 |
47422 | 15 | 0 | 15 | 3 935 | 0 | 3 935 | 729 | 0 | 729 |
47445 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
47450 | -271 455 | 0 | -271 455 | 0 | 0 | 0 | -269 440 | 0 | -269 440 |
60301 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60305 | 6 185 | 0 | 6 185 | 5 966 | 0 | 5 966 | 5 927 | 0 | 5 927 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 708 | 0 | 708 | 1 038 | 0 | 1 038 | 483 | 0 | 483 |
60311 | 873 | 0 | 873 | 3 928 | 0 | 3 928 | 4 759 | 0 | 4 759 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 2 857 | 0 | 2 857 |
60335 | 2 996 | 0 | 2 996 | 1 576 | 0 | 1 576 | 2 896 | 0 | 2 896 |
Accrued interest not yet paid | |||||||||
47411 | 13 | 0 | 13 | 20 | 0 | 20 | 0 | 0 | 0 |
47426 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
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 | 76 752 | 0 | 76 752 | 27 | 0 | 27 | 82 333 | 0 | 82 333 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 27 281 | 0 | 27 281 | 0 | 0 | 0 | 27 281 | 0 | 27 281 |
10610 | -178 | 0 | -178 | 0 | 0 | 0 | -151 | 0 | -151 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 5 286 | 0 | 5 286 | 0 | 0 | 0 | 5 286 | 0 | 5 286 |
10901 | -94 340 | 0 | -94 340 | 0 | 0 | 0 | -94 340 | 0 | -94 340 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 899 330 | 0 | 899 330 | 1 | 0 | 1 | 933 871 | 0 | 933 871 |
70603 | 43 251 | 0 | 43 251 | 0 | 0 | 0 | 44 649 | 0 | 44 649 |
70604 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
70606 | -810 839 | 0 | -810 839 | -37 094 | 0 | -37 094 | -847 467 | 0 | -847 467 |
70608 | -43 347 | 0 | -43 347 | -1 630 | 0 | -1 630 | -44 977 | 0 | -44 977 |
70609 | -1 731 | 0 | -1 731 | 0 | 0 | 0 | -1 731 | 0 | -1 731 |
70616 | -53 329 | 0 | -53 329 | -5 607 | 0 | -5 607 | -58 936 | 0 | -58 936 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -4 000 | 0 | -4 000 | 0 | 0 | 0 | -4 000 | 0 | -4 000 |
Unused credit limits opened | |||||||||
91317 | -3 735 | 0 | -3 735 | -3 737 | 0 | -3 737 | 0 | 0 | 0 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 950 591 | 422 098 | 1 372 689 | 24 977 | 34 001 | 58 978 | 925 614 | 403 494 | 1 329 108 |
securities | |||||||||
91311 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 43 623 | 0 | 43 623 | 36 170 | 0 | 36 170 | 43 371 | 0 | 43 371 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -3 205 | -5 369 | -8 574 | -1 485 | -125 | -1 610 | -4 690 | -5 150 | -9 840 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -61 593 | -118 756 | -180 349 | -77 256 | -3 196 | -80 452 | -138 842 | -115 137 | -253 979 |
91803 | -32 | 0 | -32 | -566 | 0 | -566 | -598 | 0 | -598 |
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.