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1BANK |
| ||
| Central Bank of Russia registration number: 2896 retail funding | |||
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 | 43 413 | 17 685 | 61 098 | 403 904 | 56 951 | 460 855 | 2 866 | 0 | 2 866 |
| 20209 | 0 | 0 | 0 | 156 829 | 18 487 | 175 316 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 39 043 | 0 | 39 043 | 619 210 | 0 | 619 210 | 1 863 | 0 | 1 863 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 357 | 2 559 | 2 916 | 450 | 2 539 | 2 989 | 471 | 758 | 1 229 |
| Money in transfer | |||||||||
| 30215 | 750 | 752 | 1 502 | 0 | 41 | 41 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -70 | 0 | -70 | 0 | 0 | 0 | -72 | 0 | -72 |
| 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 | |||||||||
| 45204 | 14 075 | 0 | 14 075 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 10 500 | 0 | 10 500 | 1 575 | 0 | 1 575 | 7 075 | 0 | 7 075 |
| up to 1 year | |||||||||
| 45206 | 545 556 | 0 | 545 556 | 360 300 | 0 | 360 300 | 762 100 | 0 | 762 100 |
| up to 3 years | |||||||||
| 45207 | 396 838 | 0 | 396 838 | 10 045 | 0 | 10 045 | 239 573 | 0 | 239 573 |
| 45307 | 39 | 0 | 39 | 0 | 0 | 0 | 19 | 0 | 19 |
| more than 3 years | |||||||||
| 45208 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
| 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 | 80 700 | 0 | 80 700 | 55 402 | 0 | 55 402 | 55 100 | 0 | 55 100 |
| 45912 | 7 815 | 0 | 7 815 | 2 095 | 0 | 2 095 | 5 014 | 0 | 5 014 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -107 765 | 0 | -107 765 | -84 411 | 0 | -84 411 | -116 358 | 0 | -116 358 |
| 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 | |||||||||
| 45406 | 17 383 | 0 | 17 383 | 600 | 0 | 600 | 17 400 | 0 | 17 400 |
| up to 3 years | |||||||||
| 45407 | 78 153 | 0 | 78 153 | 150 | 0 | 150 | 24 329 | 0 | 24 329 |
| more than 3 years | |||||||||
| 45408 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 |
| Past-due | |||||||||
| 45814 | 13 504 | 0 | 13 504 | 25 286 | 0 | 25 286 | 9 588 | 0 | 9 588 |
| 45914 | 2 200 | 0 | 2 200 | 376 | 0 | 376 | 1 377 | 0 | 1 377 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -19 208 | 0 | -19 208 | -4 904 | 0 | -4 904 | -20 268 | 0 | -20 268 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45503 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 2 356 | 0 | 2 356 | 950 | 0 | 950 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 10 509 | 0 | 10 509 | 100 | 0 | 100 | 4 498 | 0 | 4 498 |
| up to 3 years | |||||||||
| 45506 | 124 965 | 0 | 124 965 | 590 | 0 | 590 | 98 189 | 0 | 98 189 |
| more than 3 years | |||||||||
| 45507 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 15 001 | 0 | 15 001 | 1 046 | 0 | 1 046 | 10 868 | 0 | 10 868 |
| 45915 | 3 755 | 0 | 3 755 | 7 536 | 0 | 7 536 | 10 829 | 0 | 10 829 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -6 551 | 0 | -6 551 | -2 701 | 0 | -2 701 | -4 106 | 0 | -4 106 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -40 342 | 0 | -40 342 | -50 341 | 0 | -50 341 | -28 618 | 0 | -28 618 |
| 45918 | -1 940 | 0 | -1 940 | -433 | 0 | -433 | -2 218 | 0 | -2 218 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 38 522 | 0 | 38 522 | 726 | 0 | 726 | 39 248 | 0 | 39 248 |
| 30204 | 1 134 | 0 | 1 134 | 314 | 0 | 314 | 1 448 | 0 | 1 448 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 157 655 | 0 | 157 655 | 0 | 0 | 0 | 157 655 | 0 | 157 655 |
| 60404 | 42 292 | 0 | 42 292 | 0 | 0 | 0 | 42 292 | 0 | 42 292 |
| 60415 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
| 60901 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
| 61002 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61008 | 619 | 0 | 619 | 1 059 | 0 | 1 059 | 619 | 0 | 619 |
| 61009 | 1 020 | 0 | 1 020 | 84 | 0 | 84 | 1 020 | 0 | 1 020 |
| 61901 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61903 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| Depreciation | |||||||||
| 60414 | -16 420 | 0 | -16 420 | 0 | 0 | 0 | -16 904 | 0 | -16 904 |
| 60903 | -69 | 0 | -69 | 0 | 0 | 0 | -139 | 0 | -139 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 7 906 | 0 | 7 906 | 3 236 | 0 | 3 236 | 285 | 0 | 285 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -11 297 | 0 | -11 297 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 11 297 | 0 | 11 297 | 0 | 0 | 0 |
| 30305 | -634 878 | 0 | -634 878 | -12 097 | -29 | -12 126 | -702 901 | 0 | -702 901 |
| 30306 | 634 878 | 0 | 634 878 | 80 121 | 29 | 80 150 | 702 901 | 0 | 702 901 |
| 47408 | 0 | 0 | 0 | 450 | 57 | 507 | 0 | 0 | 0 |
| 47423 | 1 868 | 0 | 1 868 | 210 591 | 1 | 210 592 | 210 768 | 1 | 210 769 |
| 60302 | 213 | 0 | 213 | 2 609 | 0 | 2 609 | 200 | 0 | 200 |
| 60306 | 2 | 0 | 2 | 66 236 | 0 | 66 236 | 1 | 0 | 1 |
| 60308 | 76 | 0 | 76 | 1 844 | 0 | 1 844 | 40 | 0 | 40 |
| 60310 | 109 | 0 | 109 | 2 466 | 0 | 2 466 | 108 | 0 | 108 |
| 60312 | 22 898 | 0 | 22 898 | 19 974 | 0 | 19 974 | 17 931 | 0 | 17 931 |
| 60336 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
| 62001 | 15 345 | 0 | 15 345 | 0 | 0 | 0 | 15 345 | 0 | 15 345 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -193 | 0 | -193 | -136 | 0 | -136 | -332 | 0 | -332 |
| 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 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 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 | 1 625 | 0 | 1 625 | 6 744 | 0 | 6 744 | 46 | 0 | 46 |
| 40603 | 7 | 0 | 7 | 169 | 0 | 169 | 7 | 0 | 7 |
| Residents | |||||||||
| 40702 | 60 208 | 1 | 60 209 | 962 331 | 0 | 962 331 | 11 267 | 1 | 11 268 |
| 40703 | 6 591 | 0 | 6 591 | 6 639 | 0 | 6 639 | 126 | 0 | 126 |
| 40802 | 8 415 | 18 | 8 433 | 50 192 | 2 | 50 194 | 2 825 | 18 | 2 843 |
| 40821 | 17 | 0 | 17 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 6 256 | 0 | 6 256 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 43 | 43 | 86 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 11 215 | 228 | 11 443 | 62 035 | 76 | 62 111 | 47 898 | 242 | 48 140 |
| 42301 | 9 842 | 1 217 | 11 059 | 21 391 | 1 569 | 22 960 | 37 869 | 10 802 | 48 671 |
| Non-residents | |||||||||
| 40820 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 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 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 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 | 6 292 | 0 | 6 292 | 3 434 | 98 | 3 532 | 5 261 | 901 | 6 162 |
| up to 1 year | |||||||||
| 42305 | 140 512 | 1 474 | 141 986 | 9 388 | 684 | 10 072 | 177 084 | 2 074 | 179 158 |
| up to 3 years | |||||||||
| 42306 | 960 049 | 32 391 | 992 440 | 113 373 | 10 015 | 123 388 | 980 043 | 32 176 | 1 012 219 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
| 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 | 57 | 450 | 507 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
| 47422 | 16 | 0 | 16 | 11 829 | 0 | 11 829 | 16 | 0 | 16 |
| 60301 | 230 | 0 | 230 | 7 804 | 0 | 7 804 | 325 | 0 | 325 |
| 60305 | 1 | 0 | 1 | 19 904 | 0 | 19 904 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60311 | 255 | 0 | 255 | 5 167 | 0 | 5 167 | 16 686 | 0 | 16 686 |
| 60335 | 1 642 | 0 | 1 642 | 1 739 | 0 | 1 739 | 17 978 | 0 | 17 978 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 546 | 26 | 2 572 | 1 700 | 29 | 1 729 | 13 192 | 139 | 13 331 |
| 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 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 7 124 | 0 | 7 124 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
| 10601 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 10 392 | 0 | 10 392 |
| 10610 | -6 800 | 0 | -6 800 | -324 | 0 | -324 | -7 124 | 0 | -7 124 |
| 10701 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 101 270 | 0 | 101 270 | 0 | 0 | 0 | 101 270 | 0 | 101 270 |
| 70701 | 545 252 | 0 | 545 252 | 0 | 0 | 0 | 545 503 | 0 | 545 503 |
| 70703 | 117 567 | 0 | 117 567 | 0 | 0 | 0 | 117 567 | 0 | 117 567 |
| 70706 | -599 252 | 0 | -599 252 | -13 440 | 0 | -13 440 | -612 692 | 0 | -612 692 |
| 70708 | -129 708 | 0 | -129 708 | 0 | 0 | 0 | -129 708 | 0 | -129 708 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 34 233 | 0 | 34 233 | 85 | 0 | 85 | 217 652 | 0 | 217 652 |
| 70603 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 21 603 | 0 | 21 603 |
| 70606 | -62 493 | 0 | -62 493 | -264 094 | 0 | -264 094 | -326 587 | 0 | -326 587 |
| 70608 | -11 801 | 0 | -11 801 | -7 645 | 0 | -7 645 | -19 446 | 0 | -19 446 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -628 | 0 | -628 | 0 | 0 | 0 | -547 | 0 | -547 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -94 885 | 0 | -94 885 | -3 000 | 0 | -3 000 | -106 128 | 0 | -106 128 |
| Unused credit limits opened | |||||||||
| 91316 | -4 382 | 0 | -4 382 | -242 378 | 0 | -242 378 | -4 | 0 | -4 |
| 91317 | -1 300 | 0 | -1 300 | -15 000 | 0 | -15 000 | -300 | 0 | -300 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 061 121 | 0 | 2 061 121 | 1 168 521 | 0 | 1 168 521 | 1 629 762 | 0 | 1 629 762 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 123 533 | 0 | 123 533 | 16 803 | 1 | 16 804 | 124 651 | 1 | 124 652 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 29 384 | 0 | 29 384 | 6 854 | 0 | 6 854 | 22 111 | 0 | 22 111 |
| Written-off interest | |||||||||
| 91704 | -22 090 | 0 | -22 090 | 0 | 0 | 0 | -21 531 | 0 | -21 531 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -60 938 | 0 | -60 938 | 0 | 0 | 0 | -58 552 | 0 | -58 552 |
| 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.
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