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 | 43 210 | 11 714 | 54 924 | 239 462 | 57 033 | 296 495 | 33 240 | 9 980 | 43 220 |
20209 | 0 | 0 | 0 | 58 455 | 133 | 58 588 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 13 443 | 0 | 13 443 | 121 488 | 0 | 121 488 | 18 786 | 0 | 18 786 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 13 564 | 0 | 13 564 | 4 784 364 | 0 | 4 784 364 | 3 906 | 0 | 3 906 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 16 667 | 6 773 | 23 440 | 21 214 | 84 634 | 105 848 | 9 012 | 45 961 | 54 973 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 41 475 | 0 | 41 475 | 0 | 0 | 0 |
30233 | 2 517 | 0 | 2 517 | 100 666 | 0 | 100 666 | 305 | 0 | 305 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -2 066 | 0 | -2 066 | 0 | 0 | 0 | -2 066 | 0 | -2 066 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 88 500 | 0 | 88 500 | 148 600 | 0 | 148 600 | 0 | 0 | 0 |
31903 | 1 140 000 | 0 | 1 140 000 | 3 455 000 | 0 | 3 455 000 | 1 130 000 | 0 | 1 130 000 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 479 000 | 0 | 479 000 | 57 000 | 0 | 57 000 |
32003 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
32004 | 0 | 37 147 | 37 147 | 0 | 40 128 | 40 128 | 0 | 0 | 0 |
32201 | 1 880 | 0 | 1 880 | 10 | 0 | 10 | 1 890 | 0 | 1 890 |
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 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32501 | 927 | 0 | 927 | 0 | 0 | 0 | 927 | 0 | 927 |
Provision for impairment of loans to banks | |||||||||
32403 | -195 000 | 0 | -195 000 | 0 | 0 | 0 | -195 000 | 0 | -195 000 |
32505 | -927 | 0 | -927 | 0 | 0 | 0 | -927 | 0 | -927 |
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 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
up to 1 year | |||||||||
45206 | 17 972 | 0 | 17 972 | 0 | 0 | 0 | 17 120 | 0 | 17 120 |
up to 3 years | |||||||||
45207 | 103 332 | 0 | 103 332 | 9 705 | 0 | 9 705 | 112 118 | 0 | 112 118 |
more than 3 years | |||||||||
45208 | 22 958 | 0 | 22 958 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
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 | 37 763 | 0 | 37 763 | 0 | 0 | 0 | 37 763 | 0 | 37 763 |
45912 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -25 783 | 0 | -25 783 | -51 | 0 | -51 | -25 732 | 0 | -25 732 |
45216 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
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 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
more than 3 years | |||||||||
45408 | 61 950 | 0 | 61 950 | 1 000 | 0 | 1 000 | 57 354 | 0 | 57 354 |
Past-due | |||||||||
45814 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
45914 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -1 439 | 0 | -1 439 | -34 | 0 | -34 | -1 405 | 0 | -1 405 |
45416 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 46 220 | 0 | 46 220 | 0 | 0 | 0 | 43 598 | 0 | 43 598 |
more than 3 years | |||||||||
45507 | 111 111 | 0 | 111 111 | 500 | 0 | 500 | 110 328 | 0 | 110 328 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 9 964 | 0 | 9 964 |
45915 | 168 | 0 | 168 | 105 | 0 | 105 | 223 | 0 | 223 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -2 380 | 0 | -2 380 | -41 | 0 | -41 | -2 384 | 0 | -2 384 |
45523 | 14 872 | 0 | 14 872 | 0 | 0 | 0 | 12 323 | 0 | 12 323 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -44 000 | 0 | -44 000 | -3 085 | 0 | -3 085 | -40 915 | 0 | -40 915 |
45918 | -10 283 | 0 | -10 283 | -37 | 0 | -37 | -10 316 | 0 | -10 316 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 21 666 | 0 | 21 666 | 0 | 0 | 0 | 21 666 | 0 | 21 666 |
60804 | 71 708 | 0 | 71 708 | 8 399 | 0 | 8 399 | 80 107 | 0 | 80 107 |
60901 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
61002 | 8 | 0 | 8 | 39 | 0 | 39 | 47 | 0 | 47 |
61008 | 149 | 0 | 149 | 10 | 0 | 10 | 127 | 0 | 127 |
61009 | 197 | 0 | 197 | 101 | 0 | 101 | 166 | 0 | 166 |
Depreciation | |||||||||
60414 | -17 902 | 0 | -17 902 | 0 | 0 | 0 | -18 024 | 0 | -18 024 |
60805 | -25 861 | 0 | -25 861 | 0 | 0 | 0 | -27 031 | 0 | -27 031 |
60903 | -2 363 | 0 | -2 363 | 0 | 0 | 0 | -2 393 | 0 | -2 393 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 3 004 | 0 | 3 004 | 11 487 | 2 | 11 489 | 4 125 | 0 | 4 125 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 576 | 0 | 576 | 102 | 0 | 102 | 575 | 0 | 575 |
60302 | 7 | 0 | 7 | 34 | 0 | 34 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 82 | 0 | 82 | 81 | 0 | 81 | 90 | 0 | 90 |
60312 | 4 577 | 0 | 4 577 | 2 678 | 0 | 2 678 | 5 012 | 0 | 5 012 |
60323 | 64 838 | 0 | 64 838 | 0 | 0 | 0 | 64 838 | 0 | 64 838 |
62001 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -3 309 | 0 | -3 309 | -123 | 0 | -123 | -3 316 | 0 | -3 316 |
60324 | -7 903 | 0 | -7 903 | 0 | 0 | 0 | -7 903 | 0 | -7 903 |
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 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
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 | 812 699 | 5 | 812 704 | 500 454 | 8 093 | 508 547 | 768 395 | 6 | 768 401 |
408.1 | 69 565 | 944 | 70 509 | 141 829 | 37 | 141 866 | 65 641 | 973 | 66 614 |
40821 | 1 753 | 0 | 1 753 | 8 538 | 0 | 8 538 | 1 507 | 0 | 1 507 |
40901 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 | 0 | 0 | 0 |
40905 | 20 | 0 | 20 | 1 225 | 0 | 1 225 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 97 542 | 0 | 97 542 | 4 027 | 0 | 4 027 |
40912 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 92 237 | 3 282 | 95 519 | 119 939 | 2 317 | 122 256 | 73 616 | 1 136 | 74 752 |
Non-residents | |||||||||
40820 | 66 | 0 | 66 | 905 | 0 | 905 | 83 | 0 | 83 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
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 | |||||||||
42303 | 1 516 | 0 | 1 516 | 224 | 0 | 224 | 1 568 | 0 | 1 568 |
42304 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
up to 1 year | |||||||||
up to 3 years | |||||||||
42306 | 18 985 | 863 | 19 848 | 1 712 | 25 | 1 737 | 17 343 | 904 | 18 247 |
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 | |||||||||
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 | 440 | 0 | 440 | 21 351 | 0 | 21 351 | 446 | 0 | 446 |
30236 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 149 | 0 | 8 149 | 0 | 0 | 0 |
47416 | 44 | 0 | 44 | 2 072 | 0 | 2 072 | 4 | 0 | 4 |
47422 | 10 424 | 70 | 10 494 | 570 | 2 | 572 | 10 430 | 73 | 10 503 |
60301 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 3 657 | 0 | 3 657 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 123 | 0 | 123 | 304 | 0 | 304 |
60311 | 2 109 | 0 | 2 109 | 4 635 | 0 | 4 635 | 2 109 | 0 | 2 109 |
60322 | 48 391 | 0 | 48 391 | 26 | 0 | 26 | 48 391 | 0 | 48 391 |
60335 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
60806 | 45 846 | 0 | 45 846 | 1 633 | 0 | 1 633 | 52 842 | 0 | 52 842 |
Accrued interest not yet paid | |||||||||
47411 | 555 | 6 | 561 | 126 | 0 | 126 | 565 | 7 | 572 |
47426 | 7 | 0 | 7 | 42 | 0 | 42 | 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 | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 349 500 | 0 | 349 500 | 0 | 0 | 0 | 349 500 | 0 | 349 500 |
10701 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 269 244 | 0 | 269 244 | 0 | 0 | 0 | 269 244 | 0 | 269 244 |
10901 | -55 696 | 0 | -55 696 | 0 | 0 | 0 | -55 696 | 0 | -55 696 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 244 250 | 0 | 244 250 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 226 | 0 | 35 226 |
70706 | 0 | 0 | 0 | -215 109 | 0 | -215 109 | -215 109 | 0 | -215 109 |
70708 | 0 | 0 | 0 | -35 527 | 0 | -35 527 | -35 527 | 0 | -35 527 |
70711 | 0 | 0 | 0 | -2 689 | 0 | -2 689 | -2 689 | 0 | -2 689 |
70716 | 0 | 0 | 0 | -1 470 | 0 | -1 470 | -1 470 | 0 | -1 470 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 244 250 | 0 | 244 250 | 244 250 | 0 | 244 250 | 17 277 | 0 | 17 277 |
70603 | 35 227 | 0 | 35 227 | 35 227 | 0 | 35 227 | 4 177 | 0 | 4 177 |
70606 | -214 089 | 0 | -214 089 | -11 720 | 0 | -11 720 | -11 720 | 0 | -11 720 |
70608 | -35 527 | 0 | -35 527 | -1 935 | 0 | -1 935 | -1 935 | 0 | -1 935 |
70611 | -2 689 | 0 | -2 689 | -113 | 0 | -113 | -113 | 0 | -113 |
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 | -144 587 | 0 | -144 587 | -12 205 | 0 | -12 205 | -148 460 | 0 | -148 460 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 700 971 | 0 | 700 971 | 7 553 | 0 | 7 553 | 724 162 | 0 | 724 162 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 81 513 | 0 | 81 513 | 120 | 0 | 120 | 81 406 | 0 | 81 406 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -7 667 | 0 | -7 667 | 0 | 0 | 0 | -7 667 | 0 | -7 667 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -71 505 | 0 | -71 505 | 0 | 0 | 0 | -71 477 | 0 | -71 477 |
91803 | -400 | -288 | -688 | 0 | -22 | -22 | -400 | -302 | -702 |
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.