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 | 117 984 | 64 484 | 182 468 | 912 659 | 194 933 | 1 107 592 | 109 458 | 37 470 | 146 928 |
20209 | 24 610 | 4 559 | 29 169 | 440 855 | 99 149 | 540 004 | 18 500 | 1 043 | 19 543 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 20 400 | 0 | 20 400 | 36 301 | 0 | 36 301 | 20 451 | 0 | 20 451 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 111 098 | 0 | 111 098 | 2 823 484 | 0 | 2 823 484 | 194 228 | 0 | 194 228 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 3 393 | 3 393 | 0 | 10 306 | 10 306 | 0 | 13 367 | 13 367 |
Residents | |||||||||
30110 | 2 947 243 | 155 880 | 3 103 123 | 178 276 | 36 518 | 214 794 | 2 753 440 | 109 793 | 2 863 233 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 32 874 | 32 874 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 28 920 | 1 | 28 921 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -264 | 0 | -264 | 0 | 0 | 0 | -264 | 0 | -264 |
30226 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | 0 | 0 |
30607 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 1 039 | 1 039 | 0 | 35 | 35 | 0 | 1 009 | 1 009 |
up to 180 days | |||||||||
32005 | 1 385 000 | 0 | 1 385 000 | 20 000 | 0 | 20 000 | 1 385 000 | 0 | 1 385 000 |
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 | |||||||||
32015 | -200 | 0 | -200 | -200 | 0 | -200 | -200 | 0 | -200 |
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 | |||||||||
51403 | 50 063 | 0 | 50 063 | 72 | 0 | 72 | 50 135 | 0 | 50 135 |
51404 | 30 037 | 0 | 30 037 | 59 | 0 | 59 | 30 096 | 0 | 30 096 |
51405 | 100 869 | 0 | 100 869 | 300 | 0 | 300 | 101 169 | 0 | 101 169 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51410 | -801 | 0 | -801 | 0 | 0 | 0 | -802 | 0 | -802 |
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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
47104 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
up to 1 year | |||||||||
45106 | 917 000 | 0 | 917 000 | 0 | 0 | 0 | 917 000 | 0 | 917 000 |
45206 | 2 362 052 | 0 | 2 362 052 | 5 000 | 0 | 5 000 | 2 316 052 | 0 | 2 316 052 |
up to 3 years | |||||||||
45207 | 124 364 | 0 | 124 364 | 33 000 | 0 | 33 000 | 156 152 | 0 | 156 152 |
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 7 438 | 0 | 7 438 | 14 937 | 0 | 14 937 | 14 937 | 0 | 14 937 |
45912 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -73 170 | 0 | -73 170 | 0 | 0 | 0 | -73 170 | 0 | -73 170 |
45215 | -183 529 | 0 | -183 529 | -3 204 | 0 | -3 204 | -195 484 | 0 | -195 484 |
47108 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
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 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -718 | 0 | -718 | 0 | 0 | 0 | -718 | 0 | -718 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 157 764 | 43 310 | 201 074 | 0 | 1 433 | 1 433 | 153 544 | 42 038 | 195 582 |
up to 3 years | |||||||||
45506 | 199 003 | 85 890 | 284 893 | 0 | 2 976 | 2 976 | 198 260 | 83 539 | 281 799 |
more than 3 years | |||||||||
45507 | 285 781 | 68 200 | 353 981 | 0 | 2 257 | 2 257 | 281 842 | 65 187 | 347 029 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 17 549 | 1 096 | 18 645 | 5 060 | 1 047 | 6 107 | 22 377 | 2 074 | 24 451 |
45915 | 1 537 | 0 | 1 537 | 2 447 | 1 030 | 3 477 | 3 679 | 1 030 | 4 709 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -82 641 | 0 | -82 641 | -3 226 | 0 | -3 226 | -80 596 | 0 | -80 596 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -2 185 | 0 | -2 185 | -3 835 | 0 | -3 835 | -3 977 | 0 | -3 977 |
45918 | -1 088 | 0 | -1 088 | -128 | 0 | -128 | -1 070 | 0 | -1 070 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 260 973 | 0 | 260 973 | 0 | 0 | 0 | 249 325 | 0 | 249 325 |
30204 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 15 786 | 0 | 15 786 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 60 426 | 0 | 60 426 | 0 | 0 | 0 | 59 866 | 0 | 59 866 |
61002 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 164 | 0 | 164 | 114 | 0 | 114 | 205 | 0 | 205 |
61009 | 583 | 0 | 583 | 759 | 0 | 759 | 848 | 0 | 848 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -19 270 | 0 | -19 270 | -365 | 0 | -365 | -19 763 | 0 | -19 763 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 34 333 | 0 | 34 333 | 74 677 | 1 445 | 76 122 | 18 028 | 0 | 18 028 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47408 | 47 000 | 0 | 47 000 | 7 213 343 | 7 234 469 | 14 447 812 | 46 625 | 0 | 46 625 |
47423 | 443 | 0 | 443 | 3 | 0 | 3 | 444 | 0 | 444 |
60302 | 2 022 | 0 | 2 022 | 316 | 0 | 316 | 1 851 | 0 | 1 851 |
60306 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 6 347 | 0 | 6 347 | 11 753 | 0 | 11 753 | 4 547 | 0 | 4 547 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 4 247 | 155 | 4 402 | 1 | 2 | 3 | 191 | 0 | 191 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -4 553 | 0 | -4 553 | -4 136 | 0 | -4 136 | -1 361 | 0 | -1 361 |
60324 | -4 402 | 0 | -4 402 | -4 214 | 0 | -4 214 | -190 | 0 | -190 |
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 | 255 691 | 7 992 | 263 683 | 105 464 | 665 | 106 129 | 1 592 386 | 14 775 | 1 607 161 |
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 | |||||||||
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | |||||||||
Residents | |||||||||
40701 | 1 357 237 | 0 | 1 357 237 | 1 484 127 | 0 | 1 484 127 | 50 185 | 0 | 50 185 |
40702 | 152 933 | 11 782 | 164 715 | 563 399 | 52 139 | 615 538 | 254 356 | 10 510 | 264 866 |
40703 | 122 | 0 | 122 | 2 | 0 | 2 | 120 | 0 | 120 |
40802 | 17 | 0 | 17 | 119 | 0 | 119 | 55 | 0 | 55 |
Non-residents | |||||||||
40807 | 0 | 566 | 566 | 0 | 36 | 36 | 0 | 549 | 549 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 29 157 | 3 568 | 32 725 | 572 067 | 82 409 | 654 476 | 28 954 | 3 637 | 32 591 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
Non-residents | |||||||||
40820 | 83 | 0 | 83 | 2 947 | 1 | 2 948 | 86 | 0 | 86 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42003 | 15 932 | 0 | 15 932 | 16 059 | 0 | 16 059 | 0 | 0 | 0 |
up to 1 year | |||||||||
42005 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
up to 3 years | |||||||||
42206 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
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 | |||||||||
up to 180 days | |||||||||
42304 | 40 655 | 769 | 41 424 | 9 980 | 667 | 10 647 | 31 033 | 129 | 31 162 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 2 491 657 | 241 035 | 2 732 692 | 353 503 | 85 130 | 438 633 | 2 158 723 | 163 870 | 2 322 593 |
42313 | 58 | 0 | 58 | 6 | 0 | 6 | 52 | 0 | 52 |
up to 3 years | |||||||||
42306 | 3 407 980 | 85 289 | 3 493 269 | 191 008 | 14 487 | 205 495 | 3 254 965 | 73 878 | 3 328 843 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 267 | 0 | 267 | 0 | 0 | 0 | 269 | 0 | 269 |
up to 1 year | |||||||||
42605 | 8 633 | 656 | 9 289 | 2 545 | 41 | 2 586 | 6 147 | 639 | 6 786 |
up to 3 years | |||||||||
42606 | 17 696 | 1 346 | 19 042 | 0 | 84 | 84 | 17 842 | 1 313 | 19 155 |
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 | 0 | 0 | 1 427 | 50 | 1 477 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 218 545 | 7 213 397 | 14 431 942 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 222 | 21 | 243 | 0 | 0 | 0 |
60301 | 161 | 0 | 161 | 7 257 | 0 | 7 257 | 846 | 0 | 846 |
60305 | 41 | 0 | 41 | 13 712 | 0 | 13 712 | 6 | 0 | 6 |
60309 | 460 | 0 | 460 | 776 | 0 | 776 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 4 775 | 0 | 4 775 | 20 | 0 | 20 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 21 | 0 | 21 |
Accrued interest not yet paid | |||||||||
47411 | 1 492 | 34 | 1 526 | 52 652 | 1 187 | 53 839 | 1 627 | 36 | 1 663 |
47426 | 1 038 | 0 | 1 038 | 9 022 | 0 | 9 022 | 4 849 | 0 | 4 849 |
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 | 668 | 0 | 668 | 0 | 0 | 0 | 668 | 0 | 668 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 303 976 | 0 | 1 303 976 | 0 | 0 | 0 | 1 303 976 | 0 | 1 303 976 |
10701 | 30 584 | 0 | 30 584 | 0 | 0 | 0 | 32 205 | 0 | 32 205 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 43 308 | 0 | 43 308 | 0 | 0 | 0 | 74 111 | 0 | 74 111 |
70801 | 32 424 | 0 | 32 424 | 32 424 | 0 | 32 424 | 0 | 0 | 0 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 126 101 | 0 | 1 126 101 | 33 | 0 | 33 | 1 288 864 | 0 | 1 288 864 |
70603 | 203 449 | 0 | 203 449 | 0 | 0 | 0 | 236 523 | 0 | 236 523 |
70606 | -1 067 536 | 0 | -1 067 536 | -144 875 | 0 | -144 875 | -1 211 586 | 0 | -1 211 586 |
70607 | -17 767 | 0 | -17 767 | 0 | 0 | 0 | -17 767 | 0 | -17 767 |
70608 | -206 891 | 0 | -206 891 | -35 739 | 0 | -35 739 | -242 630 | 0 | -242 630 |
70611 | -10 861 | 0 | -10 861 | -2 172 | 0 | -2 172 | -13 033 | 0 | -13 033 |
70616 | -668 | 0 | -668 | 0 | 0 | 0 | -668 | 0 | -668 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 123 | 0 | 123 | 24 | 0 | 24 | 99 | 0 | 99 |
61403 | -37 534 | 0 | -37 534 | -3 154 | 0 | -3 154 | -35 485 | 0 | -35 485 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91316 | -5 000 | 0 | -5 000 | -5 000 | 0 | -5 000 | 0 | 0 | 0 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 933 724 | 0 | 933 724 | 0 | 0 | 0 | 933 724 | 0 | 933 724 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 33 632 | 0 | 33 632 | 7 843 | 0 | 7 843 | 41 356 | 0 | 41 356 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 2 062 | 633 | 2 695 | 1 560 | 1 356 | 2 916 | 2 787 | 1 250 | 4 037 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -928 | 0 | -928 | 0 | 0 | 0 | -928 | 0 | -928 |
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.