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 | 41 831 | 172 722 | 214 553 | 57 554 | 31 286 | 88 840 | 30 389 | 179 306 | 209 695 |
20209 | 0 | 0 | 0 | 14 360 | 0 | 14 360 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 8 494 | 1 141 | 9 635 | 25 839 | 2 242 | 28 081 | 8 459 | 1 155 | 9 614 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 90 012 | 0 | 90 012 | 16 405 299 | 0 | 16 405 299 | 95 893 | 0 | 95 893 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 151 565 | 151 565 | 0 | 176 222 | 176 222 | 0 | 147 459 | 147 459 |
Residents | |||||||||
30110 | 269 288 | 334 038 | 603 326 | 1 889 098 | 50 011 | 1 939 109 | 132 360 | 273 057 | 405 417 |
Money in transfer | |||||||||
30215 | 123 198 | 0 | 123 198 | 0 | 0 | 0 | 123 198 | 0 | 123 198 |
30233 | 437 839 | 6 780 | 444 619 | 7 019 070 | 32 637 | 7 051 707 | 480 095 | 8 925 | 489 020 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30226 | -6 941 | 0 | -6 941 | -164 | 0 | -164 | -6 974 | 0 | -6 974 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 3 440 000 | 0 | 3 440 000 | 130 000 | 0 | 130 000 |
31903 | 440 000 | 0 | 440 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32301 | 0 | 408 475 | 408 475 | 0 | 13 733 | 13 733 | 0 | 410 938 | 410 938 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32313 | -81 | 0 | -81 | 0 | 0 | 0 | -81 | 0 | -81 |
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 | 3 000 | 36 569 | 39 569 | 0 | 988 | 988 | 0 | 22 072 | 22 072 |
up to 1 year | |||||||||
45206 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
up to 3 years | |||||||||
45207 | 101 125 | 0 | 101 125 | 3 208 | 0 | 3 208 | 104 333 | 0 | 104 333 |
more than 3 years | |||||||||
45208 | 769 072 | 0 | 769 072 | 0 | 0 | 0 | 769 072 | 0 | 769 072 |
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 | 0 | 10 492 | 10 492 | 0 | 352 | 352 | 0 | 10 554 | 10 554 |
45912 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -870 643 | 0 | -870 643 | -555 | 0 | -555 | -873 626 | 0 | -873 626 |
45216 | 258 898 | 0 | 258 898 | 0 | 0 | 0 | 258 898 | 0 | 258 898 |
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 | |||||||||
45509 | 128 | 6 034 | 6 162 | 2 756 | 2 898 | 5 654 | 2 663 | 7 774 | 10 437 |
45708 | 0 | 7 543 | 7 543 | 0 | 253 | 253 | 0 | 7 588 | 7 588 |
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 | |||||||||
45515 | -4 884 | 0 | -4 884 | -247 | 0 | -247 | -5 350 | 0 | -5 350 |
45523 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 |
45714 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
45715 | -229 | 0 | -229 | -6 | 0 | -6 | -231 | 0 | -231 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -10 492 | 0 | -10 492 | -290 | 0 | -290 | -10 554 | 0 | -10 554 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | -90 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 22 778 | 0 | 22 778 | 178 | 0 | 178 | 22 956 | 0 | 22 956 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 70 707 | 0 | 70 707 | 0 | 0 | 0 | 70 309 | 0 | 70 309 |
60415 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
60804 | 70 724 | 0 | 70 724 | 0 | 0 | 0 | 70 724 | 0 | 70 724 |
60901 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
61008 | 1 695 | 0 | 1 695 | 79 | 0 | 79 | 1 695 | 0 | 1 695 |
61209 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
61905 | 991 371 | 0 | 991 371 | 0 | 0 | 0 | 991 371 | 0 | 991 371 |
Depreciation | |||||||||
60414 | -64 397 | 0 | -64 397 | -398 | 0 | -398 | -64 126 | 0 | -64 126 |
60805 | -3 249 | 0 | -3 249 | 0 | 0 | 0 | -3 249 | 0 | -3 249 |
60903 | -77 | 0 | -77 | 0 | 0 | 0 | -78 | 0 | -78 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 801 | 338 | 1 139 | 1 328 | 454 | 1 782 | 78 | 451 | 529 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 45 520 | 0 | 45 520 | 932 814 | 16 921 | 949 735 | 39 277 | 434 | 39 711 |
60204 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
60302 | 329 | 0 | 329 | 1 300 | 0 | 1 300 | 324 | 0 | 324 |
60306 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 0 | 0 | 0 |
60308 | 30 | 43 | 73 | 104 | 1 | 105 | 60 | 43 | 103 |
60310 | 1 776 | 0 | 1 776 | 426 | 0 | 426 | 1 349 | 0 | 1 349 |
60312 | 16 805 | 0 | 16 805 | 17 714 | 0 | 17 714 | 17 054 | 0 | 17 054 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -8 475 | 0 | -8 475 | -1 274 | 0 | -1 274 | -7 395 | 0 | -7 395 |
47465 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
47466 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
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 | |||||||||
30109 | 183 883 | 6 257 | 190 140 | 982 188 | 1 103 | 983 291 | 97 635 | 6 592 | 104 227 |
Non-residents | |||||||||
30111 | 3 | 16 | 19 | 0 | 0 | 0 | 3 | 16 | 19 |
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 | 358 466 | 89 423 | 447 889 | 3 585 198 | 331 203 | 3 916 401 | 133 055 | 74 672 | 207 727 |
408.1 | 29 703 | 0 | 29 703 | 154 130 | 0 | 154 130 | 8 488 | 0 | 8 488 |
40821 | 4 023 | 0 | 4 023 | 756 310 | 0 | 756 310 | 3 885 | 0 | 3 885 |
40903 | 445 | 0 | 445 | 155 478 | 0 | 155 478 | 426 | 0 | 426 |
40911 | 10 | 0 | 10 | 247 684 | 0 | 247 684 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 3 425 | 895 | 4 320 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 5 732 | 79 879 | 85 611 | 11 455 | 3 654 | 15 109 | 3 631 | 80 128 | 83 759 |
40913 | 0 | 0 | 0 | 9 697 | 4 966 | 14 663 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 66 422 | 139 231 | 205 653 | 82 130 | 28 668 | 110 798 | 57 816 | 139 898 | 197 714 |
42301 | 5 163 | 40 407 | 45 570 | 53 | 1 126 | 1 179 | 5 110 | 40 561 | 45 671 |
42309 | 819 | 0 | 819 | 23 | 0 | 23 | 818 | 0 | 818 |
Non-residents | |||||||||
40820 | 42 | 883 | 925 | 9 | 653 | 662 | 37 | 868 | 905 |
42601 | 0 | 262 | 262 | 0 | 7 | 7 | 0 | 264 | 264 |
42609 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42314 | 0 | 731 | 731 | 0 | 20 | 20 | 0 | 736 | 736 |
more than 3 years | |||||||||
42307 | 40 000 | 229 | 40 229 | 0 | 6 | 6 | 40 000 | 228 | 40 228 |
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 | |||||||||
52301 | 0 | 95 691 | 95 691 | 0 | 10 971 | 10 971 | 0 | 86 810 | 86 810 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 0 | 51 197 | 51 197 | 0 | 1 412 | 1 412 | 0 | 51 502 | 51 502 |
up to 3 years | |||||||||
52306 | 0 | 173 983 | 173 983 | 0 | 4 440 | 4 440 | 0 | 173 621 | 173 621 |
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 | 651 902 | 2 792 | 654 694 | 21 773 709 | 58 364 | 21 832 073 | 735 277 | 4 214 | 739 491 |
47416 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 |
47422 | 812 104 | 6 | 812 110 | 7 125 377 | 0 | 7 125 377 | 448 122 | 7 | 448 129 |
60301 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
60305 | 421 | 0 | 421 | 9 675 | 0 | 9 675 | 474 | 0 | 474 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 464 | 0 | 464 |
60311 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60322 | 12 230 | 22 | 12 252 | 2 615 | 1 | 2 616 | 9 873 | 22 | 9 895 |
60335 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 2 273 | 0 | 2 273 |
60806 | 58 924 | 0 | 58 924 | 0 | 0 | 0 | 61 062 | 0 | 61 062 |
Accrued interest not yet paid | |||||||||
47411 | 468 | 27 | 495 | 0 | 1 | 1 | 536 | 27 | 563 |
52501 | 0 | 10 616 | 10 616 | 0 | 649 | 649 | 0 | 10 705 | 10 705 |
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 | 50 454 | 0 | 50 454 | 0 | 0 | 0 | 51 096 | 0 | 51 096 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 63 030 | 0 | 63 030 | 0 | 0 | 0 | 63 030 | 0 | 63 030 |
10601 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
10701 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 1 223 825 | 0 | 1 223 825 | 0 | 0 | 0 | 1 223 825 | 0 | 1 223 825 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 219 514 | 0 | 1 219 514 | 12 | 0 | 12 | 1 345 890 | 0 | 1 345 890 |
70603 | 767 778 | 0 | 767 778 | 0 | 0 | 0 | 823 373 | 0 | 823 373 |
70606 | -1 203 862 | 0 | -1 203 862 | -129 549 | 0 | -129 549 | -1 333 410 | 0 | -1 333 410 |
70608 | -773 451 | 0 | -773 451 | -53 900 | 0 | -53 900 | -827 351 | 0 | -827 351 |
70611 | -1 431 | 0 | -1 431 | -190 | 0 | -190 | -1 621 | 0 | -1 621 |
70616 | -1 019 | 0 | -1 019 | -642 | 0 | -642 | -1 661 | 0 | -1 661 |
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 | -10 637 | -15 789 | -26 426 | -2 756 | -3 621 | -6 377 | -8 101 | -13 574 | -21 675 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 336 799 | 29 256 | 1 366 055 | 0 | 807 | 807 | 1 336 799 | 29 430 | 1 366 229 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 82 534 | 0 | 82 534 | 2 820 | 0 | 2 820 | 84 096 | 0 | 84 096 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -2 269 | -611 | -2 880 | 0 | -20 | -20 | -2 269 | -614 | -2 883 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -6 851 | -173 | -7 024 | 0 | -6 | -6 | -6 851 | -174 | -7 025 |
91803 | -2 783 | -27 | -2 810 | 0 | -1 | -1 | -2 783 | -27 | -2 810 |
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.