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 | 427 365 | 17 690 | 445 055 | 511 281 | 29 198 | 540 479 | 468 793 | 6 156 | 474 949 |
20209 | 0 | 0 | 0 | 314 796 | 5 055 | 319 851 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 226 148 | 0 | 226 148 | 1 375 362 | 0 | 1 375 362 | 101 483 | 0 | 101 483 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 2 281 | 3 076 | 5 357 | 15 626 | 17 415 | 33 041 | 1 132 | 1 822 | 2 954 |
Money in transfer | |||||||||
30233 | 0 | 0 | 0 | 3 998 | 1 786 | 5 784 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -90 | 0 | -90 | -9 | 0 | -9 | -84 | 0 | -84 |
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 | |||||||||
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
up to 180 days | |||||||||
45205 | 76 534 | 0 | 76 534 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
up to 1 year | |||||||||
45206 | 288 653 | 0 | 288 653 | 90 600 | 0 | 90 600 | 365 531 | 0 | 365 531 |
up to 3 years | |||||||||
45207 | 696 729 | 0 | 696 729 | 0 | 0 | 0 | 672 113 | 0 | 672 113 |
more than 3 years | |||||||||
45208 | 61 950 | 0 | 61 950 | 15 000 | 0 | 15 000 | 76 900 | 0 | 76 900 |
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 | 4 665 | 0 | 4 665 | 50 | 0 | 50 | 4 715 | 0 | 4 715 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -486 717 | 0 | -486 717 | -7 572 | 0 | -7 572 | -538 248 | 0 | -538 248 |
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 | |||||||||
45408 | 541 | 0 | 541 | 0 | 0 | 0 | 531 | 0 | 531 |
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 227 | 0 | 227 | 0 | 0 | 0 | 184 | 0 | 184 |
up to 3 years | |||||||||
45506 | 464 115 | 9 192 | 473 307 | 0 | 301 | 301 | 450 440 | 6 739 | 457 179 |
more than 3 years | |||||||||
45507 | 51 941 | 9 742 | 61 683 | 0 | 335 | 335 | 51 201 | 9 099 | 60 300 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 14 575 | 670 | 15 245 | 10 537 | 649 | 11 186 | 12 759 | 1 066 | 13 825 |
45915 | 10 103 | 117 | 10 220 | 10 042 | 111 | 10 153 | 7 960 | 182 | 8 142 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -70 253 | 0 | -70 253 | -69 439 | 0 | -69 439 | -68 959 | 0 | -68 959 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -10 725 | 0 | -10 725 | -2 843 | 0 | -2 843 | -11 574 | 0 | -11 574 |
45918 | -1 505 | 0 | -1 505 | -2 797 | 0 | -2 797 | -1 788 | 0 | -1 788 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 10 601 | 0 | 10 601 | 0 | 0 | 0 | 10 038 | 0 | 10 038 |
30204 | 116 | 0 | 116 | 34 | 0 | 34 | 150 | 0 | 150 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 12 372 | 0 | 12 372 | 133 | 0 | 133 | 12 505 | 0 | 12 505 |
60415 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
60901 | 4 059 | 0 | 4 059 | 262 | 0 | 262 | 4 321 | 0 | 4 321 |
60906 | 262 | 0 | 262 | 300 | 0 | 300 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 251 | 0 | 251 | 212 | 0 | 212 | 151 | 0 | 151 |
61009 | 89 | 0 | 89 | 14 | 0 | 14 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -6 779 | 0 | -6 779 | 0 | 0 | 0 | -6 956 | 0 | -6 956 |
60903 | -929 | 0 | -929 | 0 | 0 | 0 | -1 043 | 0 | -1 043 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 21 477 | 112 | 21 589 | 26 860 | 45 | 26 905 | 22 213 | 35 | 22 248 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
30301 | -687 478 | -109 669 | -797 147 | -127 408 | -112 930 | -240 338 | -673 318 | 0 | -673 318 |
30302 | 687 478 | 109 669 | 797 147 | 113 248 | 3 261 | 116 509 | 673 318 | 0 | 673 318 |
30305 | -131 750 | -12 | -131 762 | -284 152 | -12 | -284 164 | 0 | 0 | 0 |
30306 | 131 750 | 12 | 131 762 | 152 402 | 0 | 152 402 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 444 | 7 635 | 16 079 | 0 | 0 | 0 |
47423 | 597 | 0 | 597 | 50 | 0 | 50 | 582 | 0 | 582 |
47802 | 52 221 | 0 | 52 221 | 2 043 | 0 | 2 043 | 50 104 | 0 | 50 104 |
60302 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60306 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 11 | 0 | 11 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 258 | 0 | 258 | 43 | 0 | 43 |
60312 | 7 178 | 0 | 7 178 | 6 220 | 0 | 6 220 | 7 464 | 0 | 7 464 |
60323 | 4 042 | 557 | 4 599 | 34 | 19 | 53 | 4 031 | 521 | 4 552 |
60336 | 66 | 0 | 66 | 378 | 0 | 378 | 305 | 0 | 305 |
62001 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -35 088 | 0 | -35 088 | -16 652 | 0 | -16 652 | -28 215 | 0 | -28 215 |
47804 | -6 534 | 0 | -6 534 | -9 528 | 0 | -9 528 | -10 077 | 0 | -10 077 |
60324 | -4 734 | 0 | -4 734 | -203 | 0 | -203 | -4 551 | 0 | -4 551 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | -8 565 | 0 | -8 565 |
62002 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
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 | 360 | 0 | 360 | 3 368 | 0 | 3 368 | 228 | 0 | 228 |
Residents | |||||||||
40701 | 42 | 0 | 42 | 38 | 0 | 38 | 4 | 0 | 4 |
40702 | 323 137 | 234 | 323 371 | 1 306 163 | 6 320 | 1 312 483 | 142 215 | 12 | 142 227 |
40703 | 7 776 | 0 | 7 776 | 9 276 | 389 | 9 665 | 5 507 | 0 | 5 507 |
40802 | 34 563 | 0 | 34 563 | 120 301 | 217 | 120 518 | 27 221 | 208 | 27 429 |
40821 | 30 | 0 | 30 | 177 | 0 | 177 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 700 | 1 678 | 2 378 | 0 | 0 | 0 |
40911 | 4 215 | 0 | 4 215 | 37 781 | 510 | 38 291 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 315 | 3 337 | 3 652 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 499 | 101 | 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 129 | 219 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 34 995 | 4 785 | 39 780 | 50 460 | 9 115 | 59 575 | 36 206 | 1 871 | 38 077 |
42301 | 159 | 11 | 170 | 49 | 2 | 51 | 160 | 9 | 169 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Non-residents | |||||||||
40820 | 108 | 4 329 | 4 437 | 37 | 3 710 | 3 747 | 175 | 772 | 947 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
up to 1 year | |||||||||
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
up to 3 years | |||||||||
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | |||||||||
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
up to 180 days | |||||||||
42303 | 118 | 0 | 118 | 13 | 0 | 13 | 105 | 0 | 105 |
42304 | 6 707 | 41 | 6 748 | 5 857 | 5 | 5 862 | 2 065 | 38 | 2 103 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 622 746 | 104 | 622 850 | 33 108 | 11 | 33 119 | 602 701 | 97 | 602 798 |
42313 | 50 | 0 | 50 | 5 | 0 | 5 | 45 | 0 | 45 |
up to 3 years | |||||||||
42306 | 423 291 | 20 | 423 311 | 73 505 | 2 | 73 507 | 457 573 | 19 | 457 592 |
42314 | 65 | 0 | 65 | 5 | 0 | 5 | 65 | 0 | 65 |
more than 3 years | |||||||||
42307 | 34 396 | 0 | 34 396 | 1 344 | 0 | 1 344 | 40 081 | 0 | 40 081 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 5 410 | 0 | 5 410 | 2 | 0 | 2 | 5 422 | 0 | 5 422 |
up to 3 years | |||||||||
42606 | 2 526 | 0 | 2 526 | 956 | 0 | 956 | 1 580 | 0 | 1 580 |
more than 3 years | |||||||||
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 0 | 0 | 9 144 | 3 178 | 12 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 574 | 8 511 | 16 085 | 0 | 0 | 0 |
47416 | 631 | 0 | 631 | 3 220 | 0 | 3 220 | 40 | 0 | 40 |
47422 | 110 | 0 | 110 | 71 | 0 | 71 | 107 | 0 | 107 |
60301 | 2 | 0 | 2 | 930 | 0 | 930 | 290 | 0 | 290 |
60305 | 2 612 | 0 | 2 612 | 5 706 | 0 | 5 706 | 3 795 | 0 | 3 795 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 209 | 0 | 209 | 346 | 0 | 346 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 1 073 | 0 | 1 073 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
60335 | 2 209 | 0 | 2 209 | 3 026 | 0 | 3 026 | 1 146 | 0 | 1 146 |
Accrued interest not yet paid | |||||||||
47411 | 1 240 | 0 | 1 240 | 10 718 | 0 | 10 718 | 1 260 | 1 | 1 261 |
47426 | 108 | 0 | 108 | 5 | 0 | 5 | 142 | 0 | 142 |
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 | 131 940 | 0 | 131 940 | 0 | 0 | 0 | 131 940 | 0 | 131 940 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
10621 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 226 846 | 0 | 226 846 | 0 | 0 | 0 | 226 846 | 0 | 226 846 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 388 339 | 0 | 1 388 339 | 1 | 0 | 1 | 1 533 668 | 0 | 1 533 668 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 274 738 | 0 | 274 738 | 0 | 0 | 0 | 291 624 | 0 | 291 624 |
70606 | -1 421 828 | 0 | -1 421 828 | -192 133 | 0 | -192 133 | -1 613 514 | 0 | -1 613 514 |
70608 | -280 270 | 0 | -280 270 | -19 124 | 0 | -19 124 | -299 394 | 0 | -299 394 |
70611 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -538 | 0 | -538 | -234 | 0 | -234 | -635 | 0 | -635 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -43 106 | 0 | -43 106 | -6 212 | 0 | -6 212 | -37 588 | 0 | -37 588 |
Unused credit limits opened | |||||||||
91316 | -23 000 | 0 | -23 000 | -39 000 | 0 | -39 000 | 0 | 0 | 0 |
91317 | -3 156 | 0 | -3 156 | -1 000 | 0 | -1 000 | -3 679 | 0 | -3 679 |
Unused guarantee limits | |||||||||
91319 | 0 | 0 | 0 | -694 | 0 | -694 | 0 | 0 | 0 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 247 458 | 0 | 247 458 | 2 179 | 0 | 2 179 | 245 279 | 0 | 245 279 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 174 427 | 0 | 174 427 | 33 172 | 0 | 33 172 | 191 464 | 0 | 191 464 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 8 934 | 128 | 9 062 | 10 171 | 188 | 10 359 | 10 935 | 180 | 11 115 |
Written-off interest | |||||||||
91704 | -581 | -15 | -596 | -42 | -34 | -76 | -413 | -47 | -460 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -6 003 | -825 | -6 828 | -639 | -960 | -1 599 | -4 993 | -1 703 | -6 696 |
91803 | -135 | 0 | -135 | -34 | 0 | -34 | -169 | 0 | -169 |
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.