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 | 51 174 | 6 483 | 57 657 | 190 009 | 18 075 | 208 084 | 71 268 | 27 | 71 295 |
20209 | 0 | 0 | 0 | 35 950 | 5 785 | 41 735 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 242 | 0 | 1 242 | 6 415 | 0 | 6 415 | 137 | 0 | 137 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 12 858 | 0 | 12 858 | 125 228 | 0 | 125 228 | 2 433 | 0 | 2 433 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 8 538 | 8 538 | 0 | 16 560 | 16 560 | 0 | 113 | 113 |
Residents | |||||||||
30110 | 2 823 | 300 | 3 123 | 450 | 2 103 | 2 553 | 535 | 282 | 817 |
Money in transfer | |||||||||
30213 | 283 | 90 | 373 | 413 | 2 | 415 | 8 | 86 | 94 |
30233 | 399 | 4 | 403 | 3 391 | 2 079 | 5 470 | 419 | 4 | 423 |
30402 | 7 | 0 | 7 | 5 | 0 | 5 | 9 | 0 | 9 |
Exchange accounts | |||||||||
47404 | 802 | 0 | 802 | 16 162 | 0 | 16 162 | 174 | 0 | 174 |
Provision for impairment of high-liquid assets | |||||||||
30226 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
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 | |||||||||
51402 | 0 | 0 | 0 | 204 469 | 0 | 204 469 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 881 | 0 | 29 881 | 0 | 0 | 0 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 0 | 0 | 0 | 480 519 | 0 | 480 519 | 480 519 | 0 | 480 519 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | 0 | 0 | 0 | -1 643 | 0 | -1 643 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 9 412 | 0 | 9 412 | 9 412 | 0 | 9 412 |
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 | 2 441 | 0 | 2 441 | 1 800 | 0 | 1 800 | 4 241 | 0 | 4 241 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
up to 180 days | |||||||||
47103 | 50 844 | 0 | 50 844 | 0 | 0 | 0 | 50 844 | 0 | 50 844 |
up to 1 year | |||||||||
45206 | 419 000 | 0 | 419 000 | 0 | 0 | 0 | 258 500 | 0 | 258 500 |
up to 3 years | |||||||||
45207 | 225 850 | 0 | 225 850 | 85 000 | 0 | 85 000 | 169 750 | 0 | 169 750 |
more than 3 years | |||||||||
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47107 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
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 | 49 611 | 0 | 49 611 | 140 500 | 0 | 140 500 | 140 500 | 0 | 140 500 |
45912 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 2 474 | 0 | 2 474 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -47 133 | 0 | -47 133 | -28 141 | 0 | -28 141 | -32 610 | 0 | -32 610 |
47108 | -2 051 | 0 | -2 051 | 0 | 0 | 0 | -10 677 | 0 | -10 677 |
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 | |||||||||
45410 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 57 | 0 | 57 | 240 | 0 | 240 | 251 | 0 | 251 |
up to 180 days | |||||||||
45504 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 88 175 | 43 374 | 131 549 | 0 | 702 | 702 | 126 | 25 316 | 25 442 |
up to 3 years | |||||||||
45506 | 84 983 | 49 464 | 134 447 | 0 | 1 057 | 1 057 | 125 | 43 309 | 43 434 |
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 192 | 233 | 425 | 0 | 19 938 | 19 938 | 192 | 12 559 | 12 751 |
45915 | 10 | 17 | 27 | 1 045 | 237 | 1 282 | 10 | 165 | 175 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -5 177 | 0 | -5 177 | -3 851 | 0 | -3 851 | -1 326 | 0 | -1 326 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -3 897 | 0 | -3 897 | -19 699 | 0 | -19 699 | -11 296 | 0 | -11 296 |
45918 | -27 | 0 | -27 | -950 | 0 | -950 | -765 | 0 | -765 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 29 391 | 0 | 29 391 | 0 | 0 | 0 | 28 318 | 0 | 28 318 |
30204 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 3 991 | 0 | 3 991 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 24 447 | 0 | 24 447 | 0 | 0 | 0 | 24 447 | 0 | 24 447 |
60901 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 707 | 0 | 707 | 57 | 0 | 57 | 707 | 0 | 707 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 326 228 | 0 | 326 228 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 234 370 | 0 | 234 370 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -17 586 | 0 | -17 586 | 0 | 0 | 0 | -17 807 | 0 | -17 807 |
60903 | -346 | 0 | -346 | 0 | 0 | 0 | -359 | 0 | -359 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 12 865 | 2 210 | 15 075 | 11 323 | 1 069 | 12 392 | 6 850 | 829 | 7 679 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -1 430 916 | -11 321 | -1 442 237 | -238 010 | -779 | -238 789 | -1 447 472 | -10 701 | -1 458 173 |
30302 | 1 430 916 | 11 321 | 1 442 237 | 254 566 | 159 | 254 725 | 1 447 472 | 10 701 | 1 458 173 |
30305 | -1 235 850 | 0 | -1 235 850 | 0 | 0 | 0 | -1 238 250 | 0 | -1 238 250 |
30306 | 1 235 850 | 0 | 1 235 850 | 2 400 | 0 | 2 400 | 1 238 250 | 0 | 1 238 250 |
47408 | 0 | 0 | 0 | 216 012 | 13 945 | 229 957 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 581 | 14 760 | 15 341 | 28 | 0 | 28 |
60302 | 53 | 0 | 53 | 164 | 0 | 164 | 72 | 0 | 72 |
60308 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
60310 | 256 | 0 | 256 | 320 | 0 | 320 | 361 | 0 | 361 |
60312 | 305 | 0 | 305 | 4 750 | 0 | 4 750 | 479 | 0 | 479 |
60314 | 0 | 0 | 0 | 0 | 514 | 514 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 833 | 0 | -1 833 | -10 102 | 0 | -10 102 | -2 858 | 0 | -2 858 |
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 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
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 | |||||||||
30223 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 209 | 0 | 209 | 89 | 0 | 89 | 140 | 0 | 140 |
Residents | |||||||||
40702 | 191 806 | 2 616 | 194 422 | 483 742 | 1 294 | 485 036 | 250 430 | 1 439 | 251 869 |
40703 | 99 711 | 0 | 99 711 | 6 441 | 12 | 6 453 | 97 141 | 1 199 | 98 340 |
40802 | 602 | 0 | 602 | 465 | 2 | 467 | 485 | 200 | 685 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 3 | 5 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Non-residents | |||||||||
40807 | 19 | 0 | 19 | 0 | 86 | 86 | 19 | 3 357 | 3 376 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 50 655 | 10 162 | 60 817 | 265 940 | 36 175 | 302 115 | 86 022 | 25 741 | 111 763 |
42309 | 167 | 16 | 183 | 5 | 1 | 6 | 167 | 15 | 182 |
Non-residents | |||||||||
40820 | 14 136 | 6 455 | 20 591 | 1 011 | 450 | 1 461 | 13 272 | 6 085 | 19 357 |
42609 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | |||||||||
42303 | 0 | 30 103 | 30 103 | 30 212 | 41 720 | 71 932 | 21 400 | 0 | 21 400 |
42304 | 18 767 | 0 | 18 767 | 63 609 | 0 | 63 609 | 11 623 | 0 | 11 623 |
up to 1 year | |||||||||
42305 | 147 650 | 7 110 | 154 760 | 13 387 | 3 600 | 16 987 | 217 508 | 6 777 | 224 285 |
up to 3 years | |||||||||
42306 | 229 469 | 30 907 | 260 376 | 1 200 | 25 801 | 27 001 | 259 301 | 9 301 | 268 602 |
more than 3 years | |||||||||
42307 | 4 913 | 15 960 | 20 873 | 0 | 3 479 | 3 479 | 4 913 | 37 134 | 42 047 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
52302 | 24 330 | 0 | 24 330 | 24 330 | 0 | 24 330 | 0 | 0 | 0 |
up to 180 days | |||||||||
52303 | 16 745 | 0 | 16 745 | 16 745 | 0 | 16 745 | 0 | 0 | 0 |
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 | 21 | 0 | 21 | 1 793 | 13 | 1 806 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 218 250 | 11 662 | 229 912 | 0 | 0 | 0 |
47416 | 2 944 | 208 | 3 152 | 4 012 | 212 | 4 224 | 34 | 0 | 34 |
47422 | 44 | 0 | 44 | 50 | 0 | 50 | 44 | 0 | 44 |
60301 | 263 | 0 | 263 | 2 756 | 0 | 2 756 | 174 | 0 | 174 |
60305 | 0 | 0 | 0 | 6 159 | 0 | 6 159 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60311 | 977 | 0 | 977 | 1 494 | 0 | 1 494 | 902 | 0 | 902 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 743 | 0 | 743 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47411 | 4 447 | 5 363 | 9 810 | 3 233 | 3 549 | 6 782 | 5 676 | 2 144 | 7 820 |
47426 | 20 | 0 | 20 | 20 | 0 | 20 | 26 | 0 | 26 |
52501 | 97 | 0 | 97 | 98 | 0 | 98 | 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 | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 60 034 | 0 | 60 034 | 0 | 0 | 0 | 60 034 | 0 | 60 034 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 834 682 | 0 | 834 682 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 179 405 | 0 | 179 405 |
70706 | 0 | 0 | 0 | -835 487 | 0 | -835 487 | -835 205 | 0 | -835 205 |
70708 | 0 | 0 | 0 | -172 663 | 0 | -172 663 | -172 663 | 0 | -172 663 |
70711 | 0 | 0 | 0 | -2 210 | 0 | -2 210 | -2 210 | 0 | -2 210 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 834 686 | 0 | 834 686 | 834 825 | 0 | 834 825 | 77 992 | 0 | 77 992 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 9 412 | 0 | 9 412 |
70603 | 179 406 | 0 | 179 406 | 179 406 | 0 | 179 406 | 9 814 | 0 | 9 814 |
70606 | -833 688 | 0 | -833 688 | -79 599 | 0 | -79 599 | -79 598 | 0 | -79 598 |
70607 | 0 | 0 | 0 | -1 643 | 0 | -1 643 | 0 | 0 | 0 |
70608 | -172 663 | 0 | -172 663 | -10 115 | 0 | -10 115 | -10 115 | 0 | -10 115 |
70611 | -2 211 | 0 | -2 211 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 24 | 0 | 24 | 6 | 0 | 6 | 18 | 0 | 18 |
61403 | -6 141 | 0 | -6 141 | -1 095 | 0 | -1 095 | -6 766 | 0 | -6 766 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | 0 | -7 501 | -7 501 | 0 | -475 | -475 | -269 | -7 194 | -7 463 |
Unused credit limits opened | |||||||||
91317 | -16 552 | -417 | -16 969 | -56 240 | -26 | -56 266 | -10 458 | -400 | -10 858 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 747 789 | 2 400 | 750 189 | 49 500 | 152 | 49 652 | 698 289 | 2 302 | 700 591 |
securities | |||||||||
91311 | 41 074 | 0 | 41 074 | 41 074 | 0 | 41 074 | 0 | 0 | 0 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 301 | 0 | 301 | 14 | 0 | 14 | 309 | 0 | 309 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 4 | 226 | 230 | 0 | 12 | 12 | 4 | 224 | 228 |
Written-off interest | |||||||||
91704 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
91803 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
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.