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 | 36 322 | 48 797 | 85 119 | 0 | 0 | 0 | 41 443 | 55 700 | 97 143 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 5 882 | 83 149 | 89 031 | 0 | 0 | 0 | 6 390 | 131 541 | 137 931 |
Money in transfer | |||||||||
30233 | 269 | 63 | 332 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 524 | 0 | 524 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
Exchange accounts | |||||||||
47404 | 0 | 105 845 | 105 845 | 0 | 0 | 0 | 0 | 198 761 | 198 761 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -4 222 | 0 | -4 222 | 0 | 0 | 0 | -4 222 | 0 | -4 222 |
30129 | -743 | 0 | -743 | 0 | 0 | 0 | -1 486 | 0 | -1 486 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 59 300 | 0 | 59 300 | 0 | 0 | 0 | 104 500 | 0 | 104 500 |
31903 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31904 | 56 900 | 0 | 56 900 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
32004 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 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 | |||||||||
32028 | -2 000 | 0 | -2 000 | 0 | 0 | 0 | -4 000 | 0 | -4 000 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50305 | 81 114 | 0 | 81 114 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 81 595 | 0 | 81 595 | 0 | 0 | 0 | 163 626 | 0 | 163 626 |
50401 | 81 595 | 0 | 81 595 | 0 | 0 | 0 | 163 626 | 0 | 163 626 |
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 | |||||||||
51403 | 65 280 | 0 | 65 280 | 0 | 0 | 0 | 0 | 0 | 0 |
51513 | 95 620 | 0 | 95 620 | 0 | 0 | 0 | 125 591 | 0 | 125 591 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51529 | -956 | 0 | -956 | 0 | 0 | 0 | -1 912 | 0 | -1 912 |
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 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 8 397 | 0 | 8 397 |
up to 180 days | |||||||||
45204 | 140 087 | 0 | 140 087 | 0 | 0 | 0 | 183 959 | 0 | 183 959 |
45205 | 196 197 | 0 | 196 197 | 0 | 0 | 0 | 221 323 | 0 | 221 323 |
up to 1 year | |||||||||
45206 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 13 064 | 0 | 13 064 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
up to 3 years | |||||||||
45207 | 115 833 | 0 | 115 833 | 0 | 0 | 0 | 115 283 | 0 | 115 283 |
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 | 30 988 | 0 | 30 988 | 0 | 0 | 0 | 30 988 | 0 | 30 988 |
45912 | 483 | 0 | 483 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -86 325 | 0 | -86 325 | 0 | 0 | 0 | -90 981 | 0 | -90 981 |
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 | |||||||||
45405 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
up to 1 year | |||||||||
45406 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
45914 | 369 | 0 | 369 | 0 | 0 | 0 | 641 | 0 | 641 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -26 731 | 0 | -26 731 | 0 | 0 | 0 | -4 720 | 0 | -4 720 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 16 354 | 0 | 16 354 | 0 | 0 | 0 | 15 957 | 0 | 15 957 |
more than 3 years | |||||||||
45507 | 42 197 | 0 | 42 197 | 0 | 0 | 0 | 38 850 | 0 | 38 850 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 37 156 | 0 | 37 156 | 0 | 0 | 0 | 37 209 | 0 | 37 209 |
45915 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 13 322 | 0 | 13 322 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -19 244 | 0 | -19 244 | 0 | 0 | 0 | -17 633 | 0 | -17 633 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -68 128 | 0 | -68 128 | 0 | 0 | 0 | -72 089 | 0 | -72 089 |
45918 | -7 655 | 0 | -7 655 | 0 | 0 | 0 | -14 624 | 0 | -14 624 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
30204 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 7 151 | 0 | 7 151 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 13 489 | 0 | 13 489 |
60901 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
61008 | 157 | 0 | 157 | 0 | 0 | 0 | 215 | 0 | 215 |
Depreciation | |||||||||
60414 | -10 602 | 0 | -10 602 | 0 | 0 | 0 | -10 532 | 0 | -10 532 |
60903 | -2 534 | 0 | -2 534 | 0 | 0 | 0 | -2 632 | 0 | -2 632 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 4 603 | 8 | 4 611 | 0 | 0 | 0 | 8 819 | 12 | 8 831 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 102 | 0 | 102 | 0 | 0 | 0 | 87 | 0 | 87 |
47421 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 |
47443 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
60310 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60312 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 8 424 | 0 | 8 424 |
60323 | 4 363 | 2 670 | 7 033 | 0 | 0 | 0 | 3 956 | 1 335 | 5 291 |
60336 | 858 | 0 | 858 | 0 | 0 | 0 | 986 | 0 | 986 |
62001 | 15 136 | 0 | 15 136 | 0 | 0 | 0 | 15 136 | 0 | 15 136 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -22 698 | 0 | -22 698 | 0 | 0 | 0 | -29 360 | 0 | -29 360 |
60324 | -7 033 | 0 | -7 033 | 0 | 0 | 0 | -5 291 | 0 | -5 291 |
62002 | -1 514 | 0 | -1 514 | 0 | 0 | 0 | -1 514 | 0 | -1 514 |
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 | 14 336 | 0 | 14 336 | 0 | 0 | 0 | 14 336 | 0 | 14 336 |
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 | 5 454 | 5 454 | 0 | 0 | 0 | 0 | 1 251 | 1 251 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 829 436 | 71 571 | 901 007 | 0 | 0 | 0 | 806 908 | 190 079 | 996 987 |
408.1 | 12 600 | 426 | 13 026 | 0 | 0 | 0 | 16 965 | 124 | 17 089 |
40901 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 0 | 46 163 | 46 163 | 0 | 0 | 0 | 0 | 52 177 | 52 177 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 410 000 | 119 301 | 529 301 | 0 | 0 | 0 | 410 000 | 116 033 | 526 033 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
up to 180 days | |||||||||
42311 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 36 | 0 | 36 |
up to 1 year | |||||||||
42313 | 81 | 0 | 81 | 0 | 0 | 0 | 70 | 0 | 70 |
up to 3 years | |||||||||
42314 | 57 | 0 | 57 | 0 | 0 | 0 | 51 | 0 | 51 |
more than 3 years | |||||||||
42315 | 54 | 0 | 54 | 0 | 0 | 0 | 51 | 0 | 51 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
up to 1 year | |||||||||
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
up to 3 years | |||||||||
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 11 932 | 0 | 11 932 | 0 | 0 | 0 | 11 932 | 0 | 11 932 |
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 | 236 | 126 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 33 | 0 | 33 | 0 | 0 | 0 | 37 | 0 | 37 |
47422 | 240 | 0 | 240 | 0 | 0 | 0 | 228 | 0 | 228 |
47424 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
47444 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
60305 | 9 169 | 0 | 9 169 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
60311 | 70 | 0 | 70 | 0 | 0 | 0 | 64 | 0 | 64 |
60322 | 93 862 | 0 | 93 862 | 0 | 0 | 0 | 93 862 | 0 | 93 862 |
60335 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
Accrued interest not yet paid | |||||||||
47426 | 57 | 0 | 57 | 0 | 0 | 0 | 29 | 0 | 29 |
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 | 480 384 | 0 | 480 384 | 0 | 0 | 0 | 480 384 | 0 | 480 384 |
10502 | -85 824 | 0 | -85 824 | 0 | 0 | 0 | -85 824 | 0 | -85 824 |
10701 | 87 202 | 0 | 87 202 | 0 | 0 | 0 | 87 202 | 0 | 87 202 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -1 472 | 0 | -1 472 | 0 | 0 | 0 | -1 472 | 0 | -1 472 |
70701 | 859 609 | 0 | 859 609 | 0 | 0 | 0 | 1 719 218 | 0 | 1 719 218 |
70703 | 234 840 | 0 | 234 840 | 0 | 0 | 0 | 469 680 | 0 | 469 680 |
70706 | -847 112 | 0 | -847 112 | 0 | 0 | 0 | -1 694 539 | 0 | -1 694 539 |
70708 | -210 906 | 0 | -210 906 | 0 | 0 | 0 | -421 812 | 0 | -421 812 |
70711 | -7 951 | 0 | -7 951 | 0 | 0 | 0 | -16 299 | 0 | -16 299 |
70716 | -1 332 | 0 | -1 332 | 0 | 0 | 0 | -2 664 | 0 | -2 664 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 942 206 | 0 | 942 206 | 0 | 0 | 0 | 223 067 | 0 | 223 067 |
70603 | 247 523 | 0 | 247 523 | 0 | 0 | 0 | 41 429 | 0 | 41 429 |
70606 | -912 149 | 0 | -912 149 | 0 | 0 | 0 | -186 624 | 0 | -186 624 |
70608 | -226 866 | 0 | -226 866 | 0 | 0 | 0 | -48 754 | 0 | -48 754 |
70611 | -9 252 | 0 | -9 252 | 0 | 0 | 0 | -3 902 | 0 | -3 902 |
70616 | -1 332 | 0 | -1 332 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | -731 | 0 | -731 | 0 | 0 | 0 | 0 | 0 | 0 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -235 364 | 0 | -235 364 | 0 | 0 | 0 | -238 691 | 0 | -238 691 |
Unused credit limits opened | |||||||||
91317 | -198 186 | 0 | -198 186 | 0 | 0 | 0 | -208 758 | 0 | -208 758 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 980 732 | 0 | 980 732 | 0 | 0 | 0 | 1 048 703 | 0 | 1 048 703 |
securities | |||||||||
91311 | 275 845 | 0 | 275 845 | 0 | 0 | 0 | 263 136 | 0 | 263 136 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 175 524 | 60 | 175 584 | 0 | 0 | 0 | 176 588 | 64 | 176 652 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 0 | 0 | 0 |
Written-off interest | |||||||||
91704 | -8 460 | 0 | -8 460 | 0 | 0 | 0 | -8 460 | 0 | -8 460 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -36 420 | 0 | -36 420 | 0 | 0 | 0 | -36 420 | 0 | -36 420 |
91803 | -1 508 | 0 | -1 508 | 0 | 0 | 0 | -1 508 | 0 | -1 508 |
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.