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 | 72 169 | 30 369 | 102 538 | 296 376 | 15 547 | 311 923 | 58 290 | 16 421 | 74 711 |
20209 | 0 | 0 | 0 | 194 751 | 6 060 | 200 811 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 4 100 | 0 | 4 100 | 29 063 | 0 | 29 063 | 9 777 | 0 | 9 777 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 138 835 | 0 | 138 835 | 7 314 993 | 0 | 7 314 993 | 120 225 | 0 | 120 225 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 8 627 | 472 261 | 480 888 | 112 831 | 1 425 719 | 1 538 550 | 11 206 | 248 275 | 259 481 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 989 300 | 137 444 | 1 126 744 | 0 | 0 | 0 |
30233 | 72 | 13 | 85 | 29 108 | 87 | 29 195 | 554 | 0 | 554 |
30424 | 2 513 | 0 | 2 513 | 1 928 215 | 0 | 1 928 215 | 3 287 | 0 | 3 287 |
Exchange accounts | |||||||||
47404 | 0 | 85 774 | 85 774 | 0 | 2 699 571 | 2 699 571 | 0 | 78 570 | 78 570 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -85 | 0 | -85 | -585 | 0 | -585 | -95 | 0 | -95 |
30226 | -30 | 0 | -30 | -14 | 0 | -14 | -19 | 0 | -19 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 20 000 | 0 | 20 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32207 | 300 | 419 | 719 | 667 | 406 | 1 073 | 300 | 352 | 652 |
Non-residents | |||||||||
up to 30 days | |||||||||
32301 | 0 | 5 852 | 5 852 | 0 | 842 | 842 | 0 | 5 175 | 5 175 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32015 | -600 | 0 | -600 | -17 750 | 0 | -17 750 | 0 | 0 | 0 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 409 | 0 | 409 | 75 212 | 0 | 75 212 | 74 685 | 0 | 74 685 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | 0 | 0 | 0 | -190 | 0 | -190 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 946 | 0 | 946 | 877 | 0 | 877 |
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 | |||||||||
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -9 686 | 0 | -9 686 | 0 | 0 | 0 | -9 703 | 0 | -9 703 |
50721 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
up to 1 year | |||||||||
45206 | 39 040 | 0 | 39 040 | 5 000 | 0 | 5 000 | 39 040 | 0 | 39 040 |
up to 3 years | |||||||||
45207 | 19 851 | 0 | 19 851 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
more than 3 years | |||||||||
45208 | 44 619 | 0 | 44 619 | 1 826 | 0 | 1 826 | 45 735 | 0 | 45 735 |
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 | -23 725 | 0 | -23 725 | -1 647 | 0 | -1 647 | -22 615 | 0 | -22 615 |
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 | 429 | 0 | 429 | 696 | 0 | 696 | 461 | 0 | 461 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 681 | 0 | 681 | 0 | 0 | 0 | 28 | 0 | 28 |
up to 3 years | |||||||||
45506 | 17 744 | 0 | 17 744 | 1 320 | 0 | 1 320 | 17 529 | 0 | 17 529 |
more than 3 years | |||||||||
45507 | 55 424 | 0 | 55 424 | 4 500 | 0 | 4 500 | 55 914 | 0 | 55 914 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 4 415 | 0 | 4 415 | 709 | 0 | 709 | 5 015 | 0 | 5 015 |
45915 | 126 | 0 | 126 | 58 | 0 | 58 | 148 | 0 | 148 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -17 095 | 0 | -17 095 | -4 008 | 0 | -4 008 | -14 664 | 0 | -14 664 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -4 384 | 0 | -4 384 | -12 | 0 | -12 | -4 853 | 0 | -4 853 |
45918 | -116 | 0 | -116 | -2 | 0 | -2 | -123 | 0 | -123 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
30204 | 738 | 0 | 738 | 0 | 0 | 0 | 596 | 0 | 596 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 93 724 | 0 | 93 724 | 1 703 | 0 | 1 703 | 95 427 | 0 | 95 427 |
60701 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 130 | 0 | 130 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -5 639 | 0 | -5 639 | 0 | 0 | 0 | -5 831 | 0 | -5 831 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 405 | 0 | 405 | 5 396 | 0 | 5 396 | 356 | 0 | 356 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 1 614 | 0 | 1 614 | 88 936 | 0 | 88 936 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 59 125 | 9 580 222 | 9 639 347 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 75 | 0 | 75 | 327 | 0 | 327 |
60302 | 8 571 | 0 | 8 571 | 5 273 | 0 | 5 273 | 13 742 | 0 | 13 742 |
60306 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 5 145 | 0 | 5 145 | 6 432 | 0 | 6 432 | 8 740 | 0 | 8 740 |
60323 | 453 | 0 | 453 | 4 | 0 | 4 | 453 | 0 | 453 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -364 | 0 | -364 | -167 | 0 | -167 | -360 | 0 | -360 |
60324 | -473 | 0 | -473 | -21 | 0 | -21 | -452 | 0 | -452 |
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 | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 22 | 0 | 22 | 2 | 0 | 2 | 20 | 0 | 20 |
Residents | |||||||||
40701 | 742 | 0 | 742 | 1 130 | 0 | 1 130 | 58 | 0 | 58 |
40702 | 226 195 | 26 | 226 221 | 4 612 541 | 59 783 | 4 672 324 | 38 738 | 0 | 38 738 |
40703 | 14 053 | 0 | 14 053 | 31 516 | 0 | 31 516 | 217 | 0 | 217 |
40802 | 8 229 | 0 | 8 229 | 45 984 | 0 | 45 984 | 3 018 | 0 | 3 018 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 85 | 115 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 695 | 0 | 50 695 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 29 | 108 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 486 | 356 | 842 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 68 715 | 3 554 | 72 269 | 498 590 | 3 162 | 501 752 | 8 674 | 943 | 9 617 |
42301 | 1 238 | 111 | 1 349 | 121 | 29 | 150 | 1 232 | 98 | 1 330 |
Non-residents | |||||||||
40820 | 220 | 0 | 220 | 364 | 0 | 364 | 1 | 0 | 1 |
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 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
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 | |||||||||
42304 | 13 953 | 26 231 | 40 184 | 5 149 | 12 165 | 17 314 | 8 906 | 17 614 | 26 520 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
up to 1 year | |||||||||
42305 | 44 919 | 6 152 | 51 071 | 2 143 | 3 208 | 5 351 | 43 863 | 3 672 | 47 535 |
42313 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 |
up to 3 years | |||||||||
42306 | 361 868 | 5 999 | 367 867 | 38 859 | 2 669 | 41 528 | 344 264 | 4 204 | 348 468 |
42314 | 18 | 0 | 18 | 6 | 0 | 6 | 14 | 0 | 14 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 779 | 0 | 779 | 307 | 0 | 307 | 480 | 0 | 480 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 13 | 13 | 18 280 | 573 | 18 853 | 0 | 4 | 4 |
47407 | 0 | 0 | 0 | 9 387 059 | 59 786 | 9 446 845 | 0 | 0 | 0 |
47416 | 500 | 0 | 500 | 34 744 | 0 | 34 744 | 2 101 | 0 | 2 101 |
47422 | 1 248 | 0 | 1 248 | 632 | 0 | 632 | 619 | 0 | 619 |
60301 | 3 309 | 0 | 3 309 | 5 617 | 0 | 5 617 | 36 | 0 | 36 |
60305 | 4 007 | 0 | 4 007 | 9 746 | 0 | 9 746 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 732 | 0 | 732 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 173 | 0 | 173 | 553 | 0 | 553 |
Accrued interest not yet paid | |||||||||
47411 | 2 535 | 400 | 2 935 | 3 921 | 339 | 4 260 | 2 438 | 266 | 2 704 |
47426 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 4 578 | 0 | 4 578 |
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 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
10601 | 653 | 0 | 653 | 0 | 0 | 0 | 653 | 0 | 653 |
10603 | 15 | 0 | 15 | 11 | 0 | 11 | 4 | 0 | 4 |
10605 | -9 686 | 0 | -9 686 | -17 | 0 | -17 | -9 703 | 0 | -9 703 |
10610 | -176 | 0 | -176 | 0 | 0 | 0 | -176 | 0 | -176 |
10701 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 78 713 | 0 | 78 713 | 0 | 0 | 0 | 78 713 | 0 | 78 713 |
70801 | 10 510 | 0 | 10 510 | 0 | 0 | 0 | 10 510 | 0 | 10 510 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 227 842 | 0 | 227 842 | 1 | 0 | 1 | 386 495 | 0 | 386 495 |
70602 | 0 | 0 | 0 | 202 | 0 | 202 | 877 | 0 | 877 |
70603 | 139 322 | 0 | 139 322 | 0 | 0 | 0 | 219 837 | 0 | 219 837 |
70606 | -181 653 | 0 | -181 653 | -107 725 | 0 | -107 725 | -289 282 | 0 | -289 282 |
70607 | 0 | 0 | 0 | -323 | 0 | -323 | 0 | 0 | 0 |
70608 | -178 245 | 0 | -178 245 | -133 531 | 0 | -133 531 | -311 776 | 0 | -311 776 |
70611 | -5 171 | 0 | -5 171 | -36 | 0 | -36 | -36 | 0 | -36 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 49 | 0 | 49 | 20 | 0 | 20 | 56 | 0 | 56 |
61403 | -5 698 | 0 | -5 698 | -22 | 0 | -22 | -5 636 | 0 | -5 636 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91316 | -1 831 | 0 | -1 831 | -8 826 | 0 | -8 826 | -5 | 0 | -5 |
91317 | -124 | 0 | -124 | -696 | 0 | -696 | -167 | 0 | -167 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 380 059 | 0 | 380 059 | 32 940 | 0 | 32 940 | 366 271 | 0 | 366 271 |
securities | |||||||||
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 114 810 | 0 | 114 810 | 27 955 | 0 | 27 955 | 138 588 | 0 | 138 588 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91603 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
91604 | 1 237 | 0 | 1 237 | 1 179 | 0 | 1 179 | 1 534 | 0 | 1 534 |
Written-off interest | |||||||||
91704 | -116 | 0 | -116 | 0 | 0 | 0 | -116 | 0 | -116 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -915 | 0 | -915 | 0 | 0 | 0 | -915 | 0 | -915 |
91803 | -183 | 0 | -183 | 0 | 0 | 0 | -183 | 0 | -183 |
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.