NARODNIY BANK |
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Central Bank of Russia registration number: 2249 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 | 210 969 | 65 528 | 276 497 | 10 242 | 72 408 | 82 650 | 209 506 | 51 801 | 261 307 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
20302 | 0 | 7 850 | 7 850 | 0 | 1 976 | 1 976 | 0 | 7 955 | 7 955 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 41 670 | 0 | 41 670 | 3 599 921 | 0 | 3 599 921 | 5 684 | 0 | 5 684 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 193 882 | 32 475 | 226 357 | 1 248 224 | 103 383 | 1 351 607 | 90 796 | 45 039 | 135 835 |
30118 | 0 | 225 | 225 | 0 | 46 | 46 | 0 | 227 | 227 |
Money in transfer | |||||||||
30233 | 8 398 | 0 | 8 398 | 2 651 634 | 0 | 2 651 634 | 6 215 | 0 | 6 215 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -43 | 0 | -43 | 0 | 0 | 0 | -43 | 0 | -43 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | -56 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 7 623 000 | 159 079 | 7 782 079 | 0 | 0 | 0 |
32003 | 543 000 | 11 538 | 554 538 | 3 269 000 | 68 021 | 3 337 021 | 546 000 | 11 442 | 557 442 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
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 | |||||||||
45201 | 4 974 | 0 | 4 974 | 42 | 0 | 42 | 4 998 | 0 | 4 998 |
up to 180 days | |||||||||
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45206 | 58 400 | 0 | 58 400 | 9 700 | 0 | 9 700 | 58 000 | 0 | 58 000 |
up to 3 years | |||||||||
45207 | 424 330 | 0 | 424 330 | 400 | 0 | 400 | 424 330 | 0 | 424 330 |
more than 3 years | |||||||||
45208 | 55 825 | 0 | 55 825 | 0 | 0 | 0 | 54 575 | 0 | 54 575 |
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 | 123 863 | 0 | 123 863 | 7 699 | 0 | 7 699 | 131 548 | 0 | 131 548 |
45813 | 22 | 0 | 22 | 1 | 0 | 1 | 23 | 0 | 23 |
45912 | 20 578 | 0 | 20 578 | 1 964 | 0 | 1 964 | 22 542 | 0 | 22 542 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -139 321 | 0 | -139 321 | -1 178 | 0 | -1 178 | -138 143 | 0 | -138 143 |
45217 | -317 | 0 | -317 | -2 | 0 | -2 | -1 368 | 0 | -1 368 |
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 | |||||||||
45408 | 114 005 | 0 | 114 005 | 0 | 0 | 0 | 114 005 | 0 | 114 005 |
Past-due | |||||||||
45814 | 593 | 0 | 593 | 3 | 0 | 3 | 521 | 0 | 521 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -40 143 | 0 | -40 143 | 0 | 0 | 0 | -40 143 | 0 | -40 143 |
45416 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45417 | -3 751 | 0 | -3 751 | -900 | 0 | -900 | -2 851 | 0 | -2 851 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
up to 3 years | |||||||||
45506 | 131 889 | 1 274 | 133 163 | 0 | 79 | 79 | 131 830 | 1 259 | 133 089 |
more than 3 years | |||||||||
45507 | 398 577 | 0 | 398 577 | 0 | 0 | 0 | 398 529 | 0 | 398 529 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 4 175 | 4 213 | 8 388 | 0 | 262 | 262 | 4 175 | 4 165 | 8 340 |
45915 | 741 | 0 | 741 | 0 | 0 | 0 | 741 | 0 | 741 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -77 674 | 0 | -77 674 | -2 060 | 0 | -2 060 | -75 630 | 0 | -75 630 |
45523 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45524 | -4 348 | 0 | -4 348 | -61 | 0 | -61 | -8 733 | 0 | -8 733 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -122 416 | 0 | -122 416 | -398 | 0 | -398 | -129 809 | 0 | -129 809 |
45918 | -21 319 | 0 | -21 319 | 0 | 0 | 0 | -23 284 | 0 | -23 284 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 56 344 | 0 | 56 344 | 2 089 | 0 | 2 089 | 58 433 | 0 | 58 433 |
60415 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
60804 | 33 802 | 0 | 33 802 | 1 800 | 0 | 1 800 | 35 602 | 0 | 35 602 |
60901 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
61008 | 1 | 0 | 1 | 18 | 0 | 18 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -21 877 | 0 | -21 877 | 0 | 0 | 0 | -23 645 | 0 | -23 645 |
60805 | -6 904 | 0 | -6 904 | 0 | 0 | 0 | -8 104 | 0 | -8 104 |
60903 | -7 533 | 0 | -7 533 | 0 | 0 | 0 | -7 558 | 0 | -7 558 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 10 206 | 0 | 10 206 | 12 884 | 10 | 12 894 | 14 159 | 0 | 14 159 |
47502 | 99 103 | 0 | 99 103 | 20 693 | 0 | 20 693 | 107 744 | 0 | 107 744 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 32 | 0 | 32 | 35 020 | 0 | 35 020 | 0 | 0 | 0 |
47423 | 51 | 369 | 420 | 18 | 68 030 | 68 048 | 51 | 367 | 418 |
47440 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 20 117 | 0 | 20 117 |
60202 | 59 594 | 0 | 59 594 | 0 | 0 | 0 | 59 594 | 0 | 59 594 |
60302 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 5 808 | 0 | 5 808 |
60308 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
60312 | 3 022 | 0 | 3 022 | 5 230 | 0 | 5 230 | 3 291 | 0 | 3 291 |
60314 | 273 | 0 | 273 | 0 | 13 | 13 | 235 | 0 | 235 |
60315 | 10 603 | 0 | 10 603 | 36 395 | 0 | 36 395 | 40 562 | 0 | 40 562 |
60323 | 1 818 | 0 | 1 818 | 786 | 0 | 786 | 2 603 | 0 | 2 603 |
60336 | 326 | 0 | 326 | 44 | 0 | 44 | 326 | 0 | 326 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -425 471 | 0 | -425 471 | -21 181 | 0 | -21 181 | -415 474 | 0 | -415 474 |
47465 | 103 896 | 0 | 103 896 | 5 415 | 0 | 5 415 | 95 416 | 0 | 95 416 |
47466 | -3 220 | 0 | -3 220 | -13 934 | 0 | -13 934 | -2 659 | 0 | -2 659 |
60324 | -12 421 | 0 | -12 421 | -6 436 | 0 | -6 436 | -13 795 | 0 | -13 795 |
61501 | -539 | 0 | -539 | -539 | 0 | -539 | -2 373 | 0 | -2 373 |
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 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 6 034 | 0 | 6 034 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | |||||||||
406 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Residents | |||||||||
407 | 121 352 | 184 | 121 536 | 207 232 | 19 888 | 227 120 | 98 128 | 559 | 98 687 |
408.1 | 23 053 | 1 | 23 054 | 56 288 | 0 | 56 288 | 20 842 | 1 | 20 843 |
43801 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 16 278 | 9 451 | 25 729 | 96 898 | 84 114 | 181 012 | 25 244 | 7 161 | 32 405 |
42301 | 766 | 154 | 920 | 0 | 9 | 9 | 779 | 154 | 933 |
Non-residents | |||||||||
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 | |||||||||
42107 | 642 700 | 0 | 642 700 | 0 | 0 | 0 | 642 700 | 0 | 642 700 |
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 | 30 000 | 0 | 30 000 | 30 002 | 0 | 30 002 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
up to 1 year | |||||||||
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 3 years | |||||||||
42306 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
more than 3 years | |||||||||
42315 | 32 | 0 | 32 | 6 | 0 | 6 | 26 | 0 | 26 |
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 | 215 556 | 0 | 215 556 | 4 004 760 | 10 | 4 004 770 | 97 479 | 0 | 97 479 |
47407 | 0 | 0 | 0 | 99 113 | 0 | 99 113 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 253 | 0 | 253 | 43 | 0 | 43 |
47422 | 120 | 0 | 120 | 63 | 0 | 63 | 106 | 0 | 106 |
47444 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 521 | 0 | 521 | 30 | 0 | 30 |
60305 | 4 438 | 0 | 4 438 | 3 927 | 0 | 3 927 | 4 782 | 0 | 4 782 |
60309 | 17 | 0 | 17 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 5 093 | 0 | 5 093 | 12 830 | 0 | 12 830 | 8 789 | 0 | 8 789 |
60335 | 1 340 | 0 | 1 340 | 1 156 | 0 | 1 156 | 1 444 | 0 | 1 444 |
60806 | 25 398 | 0 | 25 398 | 1 201 | 0 | 1 201 | 25 997 | 0 | 25 997 |
Accrued interest not yet paid | |||||||||
47411 | 419 | 0 | 419 | 222 | 0 | 222 | 241 | 0 | 241 |
47426 | 12 355 | 0 | 12 355 | 2 951 | 0 | 2 951 | 12 734 | 0 | 12 734 |
47501 | 199 106 | 0 | 199 106 | 12 219 | 0 | 12 219 | 207 580 | 0 | 207 580 |
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 | |||||||||
10207 | 281 500 | 0 | 281 500 | 0 | 0 | 0 | 281 500 | 0 | 281 500 |
10614 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10701 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 509 209 | 0 | 509 209 | 0 | 0 | 0 | 509 209 | 0 | 509 209 |
70801 | 66 541 | 0 | 66 541 | 0 | 0 | 0 | 66 541 | 0 | 66 541 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 957 239 | 0 | 957 239 | 108 562 | 0 | 108 562 | 1 056 914 | 0 | 1 056 914 |
70602 | 13 215 | 0 | 13 215 | 0 | 0 | 0 | 13 215 | 0 | 13 215 |
70603 | 67 868 | 0 | 67 868 | 0 | 0 | 0 | 77 587 | 0 | 77 587 |
70604 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 7 230 | 0 | 7 230 |
70606 | -1 051 831 | 0 | -1 051 831 | -96 355 | 0 | -96 355 | -1 148 163 | 0 | -1 148 163 |
70608 | -55 918 | 0 | -55 918 | -10 234 | 0 | -10 234 | -66 152 | 0 | -66 152 |
70609 | -3 331 | 0 | -3 331 | -1 915 | 0 | -1 915 | -5 246 | 0 | -5 246 |
70611 | -34 829 | 0 | -34 829 | -1 292 | 0 | -1 292 | -36 121 | 0 | -36 121 |
70615 | 10 501 | 0 | 10 501 | 0 | 0 | 0 | 10 501 | 0 | 10 501 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -3 102 537 | 0 | -3 102 537 | -240 005 | 0 | -240 005 | -3 285 710 | 0 | -3 285 710 |
Unused credit limits opened | |||||||||
91317 | -59 143 | 0 | -59 143 | -15 141 | 0 | -15 141 | -54 120 | 0 | -54 120 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 660 414 | 0 | 660 414 | 0 | 0 | 0 | 660 414 | 0 | 660 414 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 149 507 | 0 | 149 507 | 800 | 0 | 800 | 150 276 | 0 | 150 276 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -505 | 0 | -505 | 0 | 0 | 0 | -505 | 0 | -505 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -2 957 | 0 | -2 957 | 0 | 0 | 0 | -2 957 | 0 | -2 957 |
91803 | -250 | 0 | -250 | 0 | 0 | 0 | -250 | 0 | -250 |
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.