BANKHAUS ERBE |
|||
Central Bank of Russia registration number: 1717 complies with 214-FZ (equity construction) |
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 | 5 975 | 25 482 | 31 457 | 20 160 | 103 129 | 123 289 | 6 649 | 25 713 | 32 362 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 118 568 | 0 | 118 568 | 653 100 | 0 | 653 100 | 156 294 | 0 | 156 294 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 710 566 | 710 566 | 0 | 993 016 | 993 016 | 0 | 7 315 | 7 315 |
Residents | |||||||||
30110 | 10 373 | 2 552 | 12 925 | 0 | 40 | 40 | 9 333 | 894 | 10 227 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 61 611 | 61 611 | 0 | 0 | 0 |
30233 | 0 | 13 | 13 | 1 029 | 1 708 | 2 737 | 0 | 13 | 13 |
30235 | 0 | 0 | 0 | 17 020 | 0 | 17 020 | 0 | 0 | 0 |
30424 | 1 382 | 0 | 1 382 | 152 457 | 0 | 152 457 | 0 | 0 | 0 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange accounts | |||||||||
47404 | 0 | 86 908 | 86 908 | 1 182 721 | 1 042 424 | 2 225 145 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 1 301 | 1 301 | 0 | 26 | 26 | 0 | 1 262 | 1 262 |
up to 180 days | |||||||||
32005 | 1 100 000 | 748 171 | 1 848 171 | 0 | 8 370 | 8 370 | 0 | 94 613 | 94 613 |
32006 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
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 | |||||||||
32213 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
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 | |||||||||
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45206 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 40 518 | 0 | 40 518 | 0 | 0 | 0 | 40 518 | 0 | 40 518 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -5 000 | 0 | -5 000 | -9 000 | 0 | -9 000 | 0 | 0 | 0 |
45216 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||
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 | |||||||||
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -40 518 | 0 | -40 518 | 0 | 0 | 0 | -40 518 | 0 | -40 518 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 27 788 | 0 | 27 788 | 0 | 0 | 0 | 25 137 | 0 | 25 137 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60901 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 293 | 0 | 293 | 76 | 0 | 76 | 3 | 0 | 3 |
61009 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -5 696 | 0 | -5 696 | -5 133 | 0 | -5 133 | -580 | 0 | -580 |
60903 | -471 | 0 | -471 | 0 | 0 | 0 | -493 | 0 | -493 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 5 125 | 534 | 5 659 | 6 323 | 893 | 7 216 | 384 | 755 | 1 139 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 182 721 | 1 041 550 | 2 224 271 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 0 | 0 | 0 | 34 | 0 | 34 |
60302 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 3 733 | 0 | 3 733 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 135 | 0 | 135 | 14 | 0 | 14 |
60312 | 4 132 | 0 | 4 132 | 2 288 | 0 | 2 288 | 3 630 | 0 | 3 630 |
60314 | 47 | 0 | 47 | 0 | 0 | 0 | 36 | 0 | 36 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
60336 | 309 | 0 | 309 | 66 | 0 | 66 | 257 | 0 | 257 |
61601 | 0 | 0 | 0 | 774 106 | 0 | 774 106 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
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 | |||||||||
52601 | 740 | 0 | 740 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
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 | |||||||||
31309 | 0 | 325 292 | 325 292 | 0 | 327 774 | 327 774 | 0 | 0 | 0 |
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 | 374 812 | 764 | 375 576 | 466 796 | 419 | 467 215 | 3 257 | 373 | 3 630 |
408.1 | 5 807 | 0 | 5 807 | 3 709 | 0 | 3 709 | 4 909 | 0 | 4 909 |
Non-residents | |||||||||
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 191 | 132 | 323 | 417 336 | 164 | 417 500 | 161 | 6 | 167 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 8 571 | 367 704 | 376 275 | 527 656 | 692 891 | 1 220 547 | 26 342 | 3 594 | 29 936 |
42301 | 18 486 | 1 769 | 20 255 | 89 619 | 846 228 | 935 847 | 1 061 | 544 | 1 605 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Non-residents | |||||||||
40820 | 26 | 277 | 303 | 75 000 | 10 | 75 010 | 26 | 275 | 301 |
42601 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 62 | 62 |
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 | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
up to 180 days | |||||||||
42304 | 2 395 | 0 | 2 395 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 164 384 | 374 407 | 538 791 | 61 640 | 375 296 | 436 936 | 103 584 | 36 803 | 140 387 |
42313 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
up to 3 years | |||||||||
42306 | 411 629 | 94 900 | 506 529 | 107 162 | 5 649 | 112 811 | 306 554 | 91 134 | 397 688 |
42314 | 12 | 0 | 12 | 49 | 0 | 49 | 3 | 0 | 3 |
more than 3 years | |||||||||
42315 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
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 | 25 | 25 | 0 | 1 | 1 | 0 | 30 | 30 |
47403 | 0 | 0 | 0 | 1 040 265 | 1 188 085 | 2 228 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 040 265 | 1 188 254 | 2 228 519 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 247 | 0 | 247 |
47422 | 119 | 0 | 119 | 90 140 | 0 | 90 140 | 2 | 0 | 2 |
47424 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 72 | 0 | 72 | 1 080 | 0 | 1 080 | 136 | 0 | 136 |
60305 | 11 115 | 0 | 11 115 | 14 943 | 0 | 14 943 | 10 914 | 0 | 10 914 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 203 | 0 | 203 | 47 | 0 | 47 |
60313 | 0 | 67 | 67 | 0 | 88 | 88 | 0 | 65 | 65 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
60335 | 4 150 | 0 | 4 150 | 4 719 | 0 | 4 719 | 1 505 | 0 | 1 505 |
Accrued interest not yet paid | |||||||||
47411 | 6 275 | 696 | 6 971 | 4 777 | 1 101 | 5 878 | 4 712 | 19 | 4 731 |
47426 | 0 | 707 | 707 | 0 | 782 | 782 | 0 | 0 | 0 |
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 | |||||||||
52602 | 0 | 0 | 0 | 3 737 | 0 | 3 737 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 423 205 | 0 | 423 205 | 0 | 0 | 0 | 423 205 | 0 | 423 205 |
10602 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
10701 | 84 641 | 0 | 84 641 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 300 410 | 0 | 300 410 | 0 | 0 | 0 | 300 410 | 0 | 300 410 |
70801 | 39 655 | 0 | 39 655 | 0 | 0 | 0 | 39 655 | 0 | 39 655 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 407 244 | 0 | 407 244 | 6 | 0 | 6 | 426 359 | 0 | 426 359 |
70603 | 645 986 | 0 | 645 986 | 0 | 0 | 0 | 694 627 | 0 | 694 627 |
70606 | -453 631 | 0 | -453 631 | -33 396 | 0 | -33 396 | -487 027 | 0 | -487 027 |
70608 | -753 835 | 0 | -753 835 | -43 192 | 0 | -43 192 | -797 027 | 0 | -797 027 |
70613 | 136 609 | 0 | 136 609 | 0 | 0 | 0 | 137 448 | 0 | 137 448 |
70614 | -82 981 | 0 | -82 981 | -6 110 | 0 | -6 110 | -89 091 | 0 | -89 091 |
70615 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
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 | 0 | 0 | 0 | -40 000 | 0 | -40 000 | 0 | 0 | 0 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 215 | 0 | 215 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -61 849 | 0 | -61 849 | 0 | 0 | 0 | -61 849 | 0 | -61 849 |
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.