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 | 9 670 | 7 868 | 17 538 | 108 012 | 13 190 | 121 202 | 12 603 | 1 790 | 14 393 |
20209 | 0 | 0 | 0 | 94 473 | 16 057 | 110 530 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 8 487 | 0 | 8 487 | 545 726 | 0 | 545 726 | 32 215 | 0 | 32 215 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 13 903 | 13 903 | 0 | 97 867 | 97 867 | 0 | 27 441 | 27 441 |
Residents | |||||||||
30110 | 16 085 | 65 | 16 150 | 219 112 | 3 | 219 115 | 4 745 | 64 | 4 809 |
Money in transfer | |||||||||
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
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 | |||||||||
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 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
up to 1 year | |||||||||
45206 | 47 656 | 0 | 47 656 | 0 | 0 | 0 | 43 271 | 0 | 43 271 |
up to 3 years | |||||||||
45207 | 30 385 | 0 | 30 385 | 0 | 0 | 0 | 29 930 | 0 | 29 930 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45605 | 40 000 | 467 301 | 507 301 | 0 | 16 591 | 16 591 | 40 000 | 301 669 | 341 669 |
more than 3 years | |||||||||
45606 | 76 248 | 78 953 | 155 201 | 0 | 123 558 | 123 558 | 76 248 | 191 345 | 267 593 |
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 | 17 383 | 0 | 17 383 | 0 | 0 | 0 | 12 828 | 0 | 12 828 |
45912 | 189 | 0 | 189 | 0 | 0 | 0 | 74 | 0 | 74 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -12 127 | 0 | -12 127 | -2 205 | 0 | -2 205 | -11 394 | 0 | -11 394 |
non-residents | |||||||||
45615 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | -22 |
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 | |||||||||
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 20 993 | 0 | 20 993 | 9 500 | 0 | 9 500 | 30 447 | 0 | 30 447 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -1 785 | 0 | -1 785 | -500 | 0 | -500 | -3 000 | 0 | -3 000 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 170 | 0 | 170 |
up to 3 years | |||||||||
45506 | 694 | 0 | 694 | 0 | 0 | 0 | 649 | 0 | 649 |
45705 | 468 | 0 | 468 | 0 | 0 | 0 | 409 | 0 | 409 |
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | 0 | 0 | 0 | -780 | 0 | -780 | -70 | 0 | -70 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -14 739 | 0 | -14 739 | -2 319 | 0 | -2 319 | -19 471 | 0 | -19 471 |
45918 | -21 | 0 | -21 | -24 | 0 | -24 | -44 | 0 | -44 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
30204 | 21 145 | 0 | 21 145 | 1 046 | 0 | 1 046 | 22 191 | 0 | 22 191 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
61002 | 87 | 0 | 87 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 36 | 0 | 36 | 23 | 0 | 23 | 42 | 0 | 42 |
61009 | 111 | 0 | 111 | 9 | 0 | 9 | 117 | 0 | 117 |
Depreciation | |||||||||
60601 | -1 346 | 0 | -1 346 | 0 | 0 | 0 | -1 385 | 0 | -1 385 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 0 | 27 286 | 27 286 | 0 | 0 | 0 |
47423 | 83 | 0 | 83 | 2 | 16 057 | 16 059 | 80 | 0 | 80 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
60312 | 3 125 | 0 | 3 125 | 3 748 | 0 | 3 748 | 4 580 | 0 | 4 580 |
60314 | 0 | 68 | 68 | 0 | 15 | 15 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -833 | 0 | -833 | -19 | 0 | -19 | -1 035 | 0 | -1 035 |
60324 | -465 | 0 | -465 | -465 | 0 | -465 | 0 | 0 | 0 |
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 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 21 | 21 |
Non-residents | |||||||||
30111 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 9 810 | 9 810 |
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 | |||||||||
31408 | 0 | 160 373 | 160 373 | 0 | 154 809 | 154 809 | 0 | 7 358 | 7 358 |
31409 | 0 | 399 698 | 399 698 | 0 | 55 677 | 55 677 | 0 | 510 140 | 510 140 |
Past-due | |||||||||
Other dues to banks | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
40702 | 44 297 | 4 241 | 48 538 | 317 153 | 15 679 | 332 832 | 53 380 | 2 250 | 55 630 |
40703 | 217 | 1 | 218 | 701 | 0 | 701 | 92 | 1 | 93 |
40802 | 60 | 0 | 60 | 1 593 | 0 | 1 593 | 99 | 0 | 99 |
40911 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 825 | 1 825 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 2 652 | 382 | 3 034 | 18 860 | 14 955 | 33 815 | 5 647 | 380 | 6 027 |
40913 | 0 | 0 | 0 | 0 | 8 385 | 8 385 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
Non-residents | |||||||||
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 | |||||||||
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 | |||||||||
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 | |||||||||
47407 | 0 | 0 | 0 | 27 232 | 0 | 27 232 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
60301 | 63 | 0 | 63 | 2 747 | 0 | 2 747 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
60311 | 140 | 0 | 140 | 139 | 0 | 139 | 118 | 0 | 118 |
60313 | 0 | 0 | 0 | 64 | 10 053 | 10 117 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47426 | 0 | 37 | 37 | 0 | 674 | 674 | 0 | 56 | 56 |
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 | 206 400 | 0 | 206 400 | 0 | 0 | 0 | 206 400 | 0 | 206 400 |
10701 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 31 371 | 0 | 31 371 | 0 | 0 | 0 | 31 371 | 0 | 31 371 |
70701 | 287 815 | 0 | 287 815 | 0 | 0 | 0 | 287 826 | 0 | 287 826 |
70703 | 489 578 | 0 | 489 578 | 0 | 0 | 0 | 489 578 | 0 | 489 578 |
70706 | -266 793 | 0 | -266 793 | -11 864 | 0 | -11 864 | -278 657 | 0 | -278 657 |
70708 | -489 480 | 0 | -489 480 | 0 | 0 | 0 | -489 480 | 0 | -489 480 |
70711 | -7 581 | 0 | -7 581 | 0 | 0 | 0 | -7 581 | 0 | -7 581 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 20 067 | 0 | 20 067 | 0 | 0 | 0 | 30 129 | 0 | 30 129 |
70603 | 106 694 | 0 | 106 694 | 0 | 0 | 0 | 168 124 | 0 | 168 124 |
70606 | -30 411 | 0 | -30 411 | -18 132 | 0 | -18 132 | -48 543 | 0 | -48 543 |
70608 | -106 686 | 0 | -106 686 | -61 325 | 0 | -61 325 | -168 011 | 0 | -168 011 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
61403 | -3 745 | 0 | -3 745 | -261 | 0 | -261 | -3 774 | 0 | -3 774 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -14 990 | 0 | -14 990 | -296 | 0 | -296 | -14 694 | 0 | -14 694 |
Unused credit limits opened | |||||||||
91317 | 0 | 0 | 0 | 0 | 0 | 0 | -4 386 | 0 | -4 386 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 129 504 | 555 136 | 684 640 | 0 | 46 220 | 46 220 | 129 504 | 537 118 | 666 622 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 3 203 | 0 | 3 203 | 165 | 0 | 165 | 3 297 | 0 | 3 297 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 1 650 | 1 082 | 2 732 | 2 602 | 2 495 | 5 097 | 1 689 | 1 906 | 3 595 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -16 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | -16 |
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.