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 | 46 392 | 22 870 | 69 262 | 320 466 | 287 092 | 607 558 | 42 846 | 23 365 | 66 211 |
20209 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 20 399 | 0 | 20 399 | 3 342 042 | 0 | 3 342 042 | 7 481 | 0 | 7 481 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 305 | 10 780 | 11 085 | 0 | 137 476 | 137 476 | 304 | 28 419 | 28 723 |
Money in transfer | |||||||||
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -257 | 0 | -257 | 0 | 0 | 0 | -257 | 0 | -257 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 127 238 | 0 | 127 238 | 1 923 275 | 0 | 1 923 275 | 147 730 | 0 | 147 730 |
31903 | 300 000 | 0 | 300 000 | 840 000 | 0 | 840 000 | 270 000 | 0 | 270 000 |
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 | |||||||||
residents | |||||||||
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
Provision for impairment of loans to banks | |||||||||
32403 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -10 000 | 0 | -10 000 |
32505 | -19 | 0 | -19 | 0 | 0 | 0 | -19 | 0 | -19 |
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 | 11 615 | 0 | 11 615 | 24 834 | 0 | 24 834 | 5 885 | 0 | 5 885 |
up to 180 days | |||||||||
45204 | 3 496 | 0 | 3 496 | 8 050 | 0 | 8 050 | 10 396 | 0 | 10 396 |
45205 | 100 847 | 0 | 100 847 | 39 730 | 0 | 39 730 | 91 333 | 0 | 91 333 |
up to 1 year | |||||||||
45206 | 116 535 | 0 | 116 535 | 50 653 | 0 | 50 653 | 157 404 | 0 | 157 404 |
up to 3 years | |||||||||
45207 | 176 834 | 0 | 176 834 | 2 779 | 0 | 2 779 | 163 463 | 0 | 163 463 |
more than 3 years | |||||||||
45208 | 73 770 | 0 | 73 770 | 8 500 | 0 | 8 500 | 81 963 | 0 | 81 963 |
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 | |||||||||
45912 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -24 653 | 0 | -24 653 | -2 592 | 0 | -2 592 | -25 925 | 0 | -25 925 |
45216 | 14 241 | 0 | 14 241 | 1 572 | 0 | 1 572 | 14 991 | 0 | 14 991 |
45217 | -3 669 | 0 | -3 669 | -674 | 0 | -674 | -3 947 | 0 | -3 947 |
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 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 21 161 | 0 | 21 161 |
more than 3 years | |||||||||
45408 | 89 | 0 | 89 | 0 | 0 | 0 | 25 | 0 | 25 |
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -17 | 0 | -17 | -1 | 0 | -1 | -16 | 0 | -16 |
45417 | -264 | 0 | -264 | -3 | 0 | -3 | -261 | 0 | -261 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 12 846 | 0 | 12 846 |
more than 3 years | |||||||||
45507 | 120 659 | 0 | 120 659 | 167 | 0 | 167 | 117 454 | 0 | 117 454 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 2 088 | 0 | 2 088 | 192 | 0 | 192 | 2 204 | 0 | 2 204 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -7 989 | 0 | -7 989 | -659 | 0 | -659 | -8 183 | 0 | -8 183 |
45523 | 4 959 | 0 | 4 959 | 589 | 0 | 589 | 5 051 | 0 | 5 051 |
45524 | -3 183 | 0 | -3 183 | -389 | 0 | -389 | -3 134 | 0 | -3 134 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -2 088 | 0 | -2 088 | -58 | 0 | -58 | -2 098 | 0 | -2 098 |
45820 | 41 | 0 | 41 | 62 | 0 | 62 | 100 | 0 | 100 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | -119 | 0 | -119 |
45920 | 0 | 0 | 0 | 97 | 0 | 97 | 89 | 0 | 89 |
45921 | 0 | 0 | 0 | -8 | 0 | -8 | 0 | 0 | 0 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 45 831 | 0 | 45 831 | 429 | 0 | 429 | 46 260 | 0 | 46 260 |
60404 | 5 065 | 0 | 5 065 | 873 | 0 | 873 | 5 938 | 0 | 5 938 |
60804 | 33 090 | 0 | 33 090 | 0 | 0 | 0 | 33 090 | 0 | 33 090 |
60901 | 12 909 | 0 | 12 909 | 0 | 0 | 0 | 12 909 | 0 | 12 909 |
61008 | 104 | 0 | 104 | 135 | 0 | 135 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -23 016 | 0 | -23 016 | 0 | 0 | 0 | -23 328 | 0 | -23 328 |
60805 | -20 817 | 0 | -20 817 | 0 | 0 | 0 | -21 800 | 0 | -21 800 |
60903 | -9 462 | 0 | -9 462 | 0 | 0 | 0 | -9 548 | 0 | -9 548 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 165 | 0 | 165 | 548 | 0 | 548 | 311 | 0 | 311 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47443 | 492 | 0 | 492 | 1 701 | 0 | 1 701 | 1 454 | 0 | 1 454 |
47447 | 103 | 0 | 103 | 4 | 0 | 4 | 107 | 0 | 107 |
47452 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 78 | 0 | 78 | 5 | 0 | 5 |
60312 | 886 | 0 | 886 | 2 704 | 0 | 2 704 | 891 | 0 | 891 |
60323 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
60336 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 318 | 0 | -1 318 | -2 290 | 0 | -2 290 | -1 388 | 0 | -1 388 |
47465 | 259 | 0 | 259 | 661 | 0 | 661 | 383 | 0 | 383 |
47466 | -564 | 0 | -564 | -803 | 0 | -803 | -256 | 0 | -256 |
60324 | -1 253 | 0 | -1 253 | -1 | 0 | -1 | -1 256 | 0 | -1 256 |
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 | 797 | 0 | 797 | 0 | 0 | 0 | 732 | 0 | 732 |
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 | |||||||||
Residents | |||||||||
407 | 213 019 | 8 707 | 221 726 | 716 556 | 168 080 | 884 636 | 223 808 | 26 622 | 250 430 |
408.1 | 24 175 | 6 | 24 181 | 15 933 | 0 | 15 933 | 22 517 | 7 | 22 524 |
40821 | 4 | 0 | 4 | 187 | 0 | 187 | 6 | 0 | 6 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 189 | 1 189 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 32 481 | 32 481 | 0 | 0 | 0 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 25 | 0 | 25 | 0 | 0 | 0 | 40 | 0 | 40 |
42301 | 14 701 | 6 111 | 20 812 | 37 399 | 1 557 | 38 956 | 16 425 | 5 473 | 21 898 |
Non-residents | |||||||||
42601 | 109 | 6 | 115 | 0 | 0 | 0 | 109 | 7 | 116 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42106 | 54 | 0 | 54 | 0 | 0 | 0 | 62 | 0 | 62 |
more than 3 years | |||||||||
43807 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
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 | 2 100 | 0 | 2 100 | 101 | 0 | 101 | 2 000 | 0 | 2 000 |
42304 | 1 362 | 0 | 1 362 | 102 | 32 | 134 | 1 512 | 1 323 | 2 835 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 1 year | |||||||||
42305 | 29 658 | 0 | 29 658 | 571 | 0 | 571 | 30 698 | 0 | 30 698 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
up to 3 years | |||||||||
42306 | 476 533 | 0 | 476 533 | 102 045 | 0 | 102 045 | 460 248 | 0 | 460 248 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
more than 3 years | |||||||||
42307 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
42315 | 60 | 0 | 60 | 2 | 0 | 2 | 58 | 0 | 58 |
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 | 34 | 0 | 34 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 612 | 31 707 | 92 319 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47422 | 99 | 7 | 106 | 17 | 2 | 19 | 91 | 8 | 99 |
47441 | 109 | 0 | 109 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
60301 | 281 | 0 | 281 | 929 | 0 | 929 | 263 | 0 | 263 |
60305 | 2 437 | 0 | 2 437 | 3 027 | 0 | 3 027 | 4 931 | 0 | 4 931 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 1 166 | 0 | 1 166 | 446 | 0 | 446 | 953 | 0 | 953 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60335 | 676 | 0 | 676 | 35 | 0 | 35 | 2 365 | 0 | 2 365 |
60806 | 12 968 | 0 | 12 968 | 1 056 | 0 | 1 056 | 11 979 | 0 | 11 979 |
Accrued interest not yet paid | |||||||||
47411 | 996 | 0 | 996 | 17 | 0 | 17 | 1 245 | 0 | 1 245 |
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 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 10 571 | 0 | 10 571 | 200 | 0 | 200 | 11 348 | 0 | 11 348 |
10602 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
10610 | -1 942 | 0 | -1 942 | -156 | 0 | -156 | -2 098 | 0 | -2 098 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 62 334 | 0 | 62 334 | 0 | 0 | 0 | 62 334 | 0 | 62 334 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 379 693 | 0 | 379 693 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 879 | 0 | 39 879 |
70706 | 0 | 0 | 0 | -379 443 | 0 | -379 443 | -379 443 | 0 | -379 443 |
70708 | 0 | 0 | 0 | -37 577 | 0 | -37 577 | -37 577 | 0 | -37 577 |
70711 | 0 | 0 | 0 | -1 824 | 0 | -1 824 | -1 824 | 0 | -1 824 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70716 | 0 | 0 | 0 | -1 477 | 0 | -1 477 | -1 477 | 0 | -1 477 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 379 368 | 0 | 379 368 | 379 368 | 0 | 379 368 | 27 564 | 0 | 27 564 |
70603 | 39 879 | 0 | 39 879 | 39 879 | 0 | 39 879 | 4 763 | 0 | 4 763 |
70606 | -379 441 | 0 | -379 441 | -26 583 | 0 | -26 583 | -26 583 | 0 | -26 583 |
70608 | -37 577 | 0 | -37 577 | -3 821 | 0 | -3 821 | -3 821 | 0 | -3 821 |
70611 | -1 824 | 0 | -1 824 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70616 | -1 412 | 0 | -1 412 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -105 858 | 0 | -105 858 | -133 543 | 0 | -133 543 | -86 824 | 0 | -86 824 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 064 701 | 0 | 1 064 701 | 41 773 | 0 | 41 773 | 1 045 973 | 0 | 1 045 973 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 131 448 | 0 | 131 448 | 348 | 0 | 348 | 131 315 | 0 | 131 315 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -4 936 | 0 | -4 936 | 0 | 0 | 0 | -4 936 | 0 | -4 936 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -11 074 | 0 | -11 074 | 0 | 0 | 0 | -11 074 | 0 | -11 074 |
91803 | -2 721 | 0 | -2 721 | 0 | 0 | 0 | -2 714 | 0 | -2 714 |
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.