REZERV |
|||
Central Bank of Russia registration number: 2364 retail funding |
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 | 41 865 | 25 881 | 67 746 | 792 657 | 621 320 | 1 413 977 | 9 096 | 14 055 | 23 151 |
20209 | 11 548 | 8 807 | 20 355 | 507 858 | 211 354 | 719 212 | 95 596 | 6 021 | 101 617 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 30 246 | 0 | 30 246 | 1 109 312 | 0 | 1 109 312 | 59 004 | 0 | 59 004 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 1 414 | 3 189 | 4 603 | 943 198 | 361 035 | 1 304 233 | 315 613 | 110 257 | 425 870 |
Money in transfer | |||||||||
30215 | 400 | 3 545 | 3 945 | 0 | 214 | 214 | 400 | 3 573 | 3 973 |
30221 | 0 | 0 | 0 | 1 000 | 44 385 | 45 385 | 0 | 44 385 | 44 385 |
30233 | 0 | 0 | 0 | 10 393 | 13 724 | 24 117 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 10 | 0 | 10 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 0 | 91 677 | 91 677 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
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 | |||||||||
50104 | 25 253 | 0 | 25 253 | 10 437 | 0 | 10 437 | 35 690 | 0 | 35 690 |
50205 | 0 | 61 782 | 61 782 | 0 | 3 963 | 3 963 | 0 | 62 473 | 62 473 |
Corporate bonds | |||||||||
50107 | 553 704 | 0 | 553 704 | 5 234 | 0 | 5 234 | 152 528 | 0 | 152 528 |
50208 | 60 501 | 0 | 60 501 | 691 | 0 | 691 | 61 192 | 0 | 61 192 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 205 639 | 205 639 | 0 | 11 724 | 11 724 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -1 198 | 0 | -1 198 | -1 018 | 0 | -1 018 | -389 | 0 | -389 |
50121 | 12 242 | 0 | 12 242 | 1 082 | 0 | 1 082 | 4 171 | 0 | 4 171 |
50220 | -125 | 0 | -125 | 0 | 0 | 0 | -213 | 0 | -213 |
50221 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 870 | 0 | 870 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50219 | -156 | 0 | -156 | -156 | 0 | -156 | 0 | 0 | 0 |
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 | 420 | 0 | 420 | 1 017 | 0 | 1 017 | 464 | 0 | 464 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
more than 3 years | |||||||||
45208 | 49 430 | 0 | 49 430 | 0 | 0 | 0 | 47 074 | 0 | 47 074 |
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 | |||||||||
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -1 689 | 0 | -1 689 | -179 | 0 | -179 | -1 563 | 0 | -1 563 |
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 | |||||||||
45406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -20 | 0 | -20 | -2 | 0 | -2 | -18 | 0 | -18 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 2 772 | 0 | 2 772 | 500 | 0 | 500 | 2 720 | 0 | 2 720 |
up to 3 years | |||||||||
45506 | 12 488 | 0 | 12 488 | 271 | 0 | 271 | 11 823 | 0 | 11 823 |
more than 3 years | |||||||||
45507 | 788 483 | 0 | 788 483 | 1 083 | 0 | 1 083 | 784 812 | 0 | 784 812 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 23 604 | 0 | 23 604 | 959 | 0 | 959 | 23 767 | 0 | 23 767 |
45915 | 1 277 | 0 | 1 277 | 1 671 | 0 | 1 671 | 2 875 | 0 | 2 875 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -171 134 | 0 | -171 134 | -3 377 | 0 | -3 377 | -169 693 | 0 | -169 693 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -23 283 | 0 | -23 283 | -625 | 0 | -625 | -23 359 | 0 | -23 359 |
45918 | -1 227 | 0 | -1 227 | -32 | 0 | -32 | -1 600 | 0 | -1 600 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 9 265 | 0 | 9 265 |
30204 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 96 900 | 0 | 96 900 | 1 650 | 0 | 1 650 | 98 550 | 0 | 98 550 |
60415 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
60901 | 2 742 | 0 | 2 742 | 42 | 0 | 42 | 2 784 | 0 | 2 784 |
61002 | 32 | 0 | 32 | 15 | 0 | 15 | 31 | 0 | 31 |
61008 | 62 | 0 | 62 | 112 | 0 | 112 | 36 | 0 | 36 |
61009 | 97 | 0 | 97 | 15 | 0 | 15 | 83 | 0 | 83 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 526 | 0 | 526 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 614 148 | 0 | 614 148 | 0 | 0 | 0 |
61905 | 140 508 | 0 | 140 508 | 0 | 0 | 0 | 140 508 | 0 | 140 508 |
61908 | 17 408 | 0 | 17 408 | 0 | 0 | 0 | 17 408 | 0 | 17 408 |
Depreciation | |||||||||
60414 | -33 109 | 0 | -33 109 | 0 | 0 | 0 | -33 675 | 0 | -33 675 |
60903 | -1 211 | 0 | -1 211 | 0 | 0 | 0 | -1 281 | 0 | -1 281 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 938 | 0 | 938 | 9 506 | 1 | 9 507 | 916 | 1 | 917 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 4 | 0 | 4 | 410 206 | 213 380 | 623 586 | 775 | 0 | 775 |
47408 | 0 | 0 | 0 | 1 045 637 | 1 876 701 | 2 922 338 | 0 | 0 | 0 |
47423 | 2 898 | 0 | 2 898 | 1 758 | 72 923 | 74 681 | 2 612 | 0 | 2 612 |
60302 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60306 | 7 | 0 | 7 | 1 811 | 0 | 1 811 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 |
60312 | 5 191 | 0 | 5 191 | 12 686 | 0 | 12 686 | 9 144 | 0 | 9 144 |
60323 | 1 849 | 243 | 2 092 | 57 | 14 | 71 | 1 810 | 244 | 2 054 |
60336 | 529 | 0 | 529 | 151 | 0 | 151 | 542 | 0 | 542 |
62001 | 969 | 0 | 969 | 0 | 0 | 0 | 524 | 0 | 524 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -2 457 | 0 | -2 457 | -68 | 0 | -68 | -2 470 | 0 | -2 470 |
60324 | -3 276 | 0 | -3 276 | -2 430 | 0 | -2 430 | -4 956 | 0 | -4 956 |
61501 | -103 | 0 | -103 | 0 | 0 | 0 | -103 | 0 | -103 |
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 | |||||||||
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 | |||||||||
30220 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 32 | 0 | 32 | 1 | 0 | 1 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 51 610 | 902 | 52 512 | 658 158 | 11 556 | 669 714 | 68 018 | 872 | 68 890 |
408.1 | 7 452 | 0 | 7 452 | 48 991 | 0 | 48 991 | 6 308 | 0 | 6 308 |
40905 | 0 | 0 | 0 | 7 031 | 331 | 7 362 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 733 | 0 | 10 733 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 264 | 999 | 3 263 | 0 | 295 | 295 |
40911 | 227 | 0 | 227 | 30 876 | 0 | 30 876 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 10 930 | 30 059 | 40 989 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 1 073 | 881 | 1 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 346 | 42 338 | 58 684 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
408.2 | 972 | 100 | 1 072 | 44 197 | 7 429 | 51 626 | 774 | 337 | 1 111 |
42301 | 23 635 | 13 772 | 37 407 | 146 741 | 29 423 | 176 164 | 24 231 | 15 754 | 39 985 |
Non-residents | |||||||||
42601 | 0 | 2 | 2 | 0 | 358 | 358 | 0 | 1 | 1 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 0 | 4 203 | 4 203 | 0 | 4 447 | 4 447 | 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 | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42306 | 1 096 754 | 231 986 | 1 328 740 | 158 257 | 41 176 | 199 433 | 1 021 648 | 221 008 | 1 242 656 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 7 856 | 1 487 | 9 343 | 0 | 409 | 409 | 7 878 | 1 160 | 9 038 |
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 | 168 | 168 | 52 407 | 60 806 | 113 213 | 12 | 301 | 313 |
47407 | 0 | 0 | 0 | 1 134 086 | 1 787 208 | 2 921 294 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 898 | 0 | 898 | 0 | 0 | 0 |
47422 | 31 | 0 | 31 | 565 | 0 | 565 | 12 | 4 | 16 |
60301 | 1 213 | 0 | 1 213 | 1 533 | 0 | 1 533 | 1 509 | 0 | 1 509 |
60305 | 6 809 | 0 | 6 809 | 6 372 | 0 | 6 372 | 8 452 | 0 | 8 452 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 15 | 0 | 15 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 46 | 0 | 46 | 943 | 0 | 943 | 1 115 | 0 | 1 115 |
60322 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 11 | 0 | 11 |
60335 | 2 056 | 0 | 2 056 | 526 | 0 | 526 | 3 518 | 0 | 3 518 |
Accrued interest not yet paid | |||||||||
47411 | 7 251 | 0 | 7 251 | 1 262 | 0 | 1 262 | 10 727 | 0 | 10 727 |
47426 | 23 | 15 | 38 | 23 | 16 | 39 | 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 | |||||||||
Deferred tax liabilities | |||||||||
61701 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 1 998 | 0 | 1 998 | 1 128 | 0 | 1 128 | 870 | 0 | 870 |
10605 | -125 | 0 | -125 | -88 | 0 | -88 | -213 | 0 | -213 |
10610 | -273 | 0 | -273 | 0 | 0 | 0 | -273 | 0 | -273 |
10701 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 54 432 | 0 | 54 432 | 0 | 0 | 0 | 54 432 | 0 | 54 432 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 644 380 | 0 | 644 380 | 0 | 0 | 0 | 688 125 | 0 | 688 125 |
70602 | 5 358 | 0 | 5 358 | 8 495 | 0 | 8 495 | 2 411 | 0 | 2 411 |
70603 | 225 132 | 0 | 225 132 | 0 | 0 | 0 | 257 006 | 0 | 257 006 |
70606 | -639 294 | 0 | -639 294 | -42 403 | 0 | -42 403 | -680 362 | 0 | -680 362 |
70607 | -1 710 | 0 | -1 710 | -5 059 | 0 | -5 059 | -6 025 | 0 | -6 025 |
70608 | -229 035 | 0 | -229 035 | -32 161 | 0 | -32 161 | -261 196 | 0 | -261 196 |
70611 | -258 | 0 | -258 | -868 | 0 | -868 | -1 126 | 0 | -1 126 |
70615 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -2 034 | 0 | -2 034 | -2 968 | 0 | -2 968 | -1 990 | 0 | -1 990 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 189 360 | 0 | 189 360 | 5 148 | 0 | 5 148 | 360 919 | 0 | 360 919 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 27 495 | 0 | 27 495 | 2 315 | 0 | 2 315 | 28 632 | 0 | 28 632 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 18 359 | 0 | 18 359 | 2 158 | 0 | 2 158 | 20 292 | 0 | 20 292 |
Written-off interest | |||||||||
91704 | -39 329 | 0 | -39 329 | 0 | 0 | 0 | -39 329 | 0 | -39 329 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -34 417 | 0 | -34 417 | 0 | 0 | 0 | -34 408 | 0 | -34 408 |
91803 | -816 | 0 | -816 | 0 | 0 | 0 | -816 | 0 | -816 |
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.