Kuap. Ru - Balance sheet of the bank ГРИНКОМБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

GRINKOMBANK

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Central Bank of Russia registration number: 1184  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.

Show data on: 
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 17 455 4 078 21 533 122 756 8 079 130 835 11 438 3 384 14 822
20209 0 0 0 105 117 622 105 739 8 605 0 8 605
                in exchange offices
                in operational cash offices
                in ATMs
20208 1 255 0 1 255 2 740 0 2 740 2 146 0 2 146
                precious metals
20302 0 926 926 0 184 184 0 1 038 1 038
                gems
                Cash on hand
            Nostro account with Central Bank
30102 9 284 0 9 284 402 476 0 402 476 2 126 0 2 126
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 2 328 769 3 097 96 494 26 361 122 855 3 268 998 4 266
30118 0 3 3 0 1 1 0 3 3
        Money in transfer
30215 80 1 464 1 544 0 117 117 80 1 536 1 616
30221 0 0 0 3 000 0 3 000 0 0 0
30233 76 0 76 12 469 1 923 14 392 94 37 131
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 182 500 0 182 500 0 0 0
31903 20 000 0 20 000 112 000 0 112 000 30 000 0 30 000
            Residents
                up to 30 days
32201 2 294 0 2 294 0 0 0 2 294 0 2 294
                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
51514 6 263 0 6 263 0 0 0 6 233 0 6 233
                Banks
51513 12 524 0 12 524 0 0 0 12 524 0 12 524
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
51525 -18 787 0 -18 787 -30 0 -30 -18 757 0 -18 757
                Promissory notes
            Stocks
                Residents
50605 7 073 0 7 073 0 0 0 7 073 0 7 073
50606 16 499 0 16 499 0 0 0 16 499 0 16 499
                Non-residents
                Valuation allowance
50620 -8 686 0 -8 686 -1 027 0 -1 027 -9 651 0 -9 651
                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
                up to 1 year
                up to 3 years
45207 1 625 0 1 625 0 0 0 1 354 0 1 354
                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 60 642 0 60 642 105 0 105 60 641 0 60 641
45912 5 664 0 5 664 0 0 0 5 664 0 5 664
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -451 0 -451 -104 0 -104 -388 0 -388
                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
            Past-due
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45506 6 380 0 6 380 0 0 0 6 027 0 6 027
                more than 3 years
45507 11 936 0 11 936 0 0 0 11 698 0 11 698
                Memo: mortgage loans
            Past-due
45815 15 981 0 15 981 338 0 338 16 059 0 16 059
45915 1 824 0 1 824 253 0 253 1 982 0 1 982
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -2 390 0 -2 390 -313 0 -313 -2 077 0 -2 077
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -76 028 0 -76 028 -215 0 -215 -75 906 0 -75 906
45918 -7 488 0 -7 488 -29 0 -29 -7 646 0 -7 646
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 290 0 290 1 375 0 1 375 1 665 0 1 665
        Premises and equipment
            Purchase cost
60401 98 434 0 98 434 0 0 0 98 434 0 98 434
60404 7 048 0 7 048 0 0 0 7 048 0 7 048
60415 6 213 0 6 213 0 0 0 6 213 0 6 213
61002 36 0 36 7 0 7 36 0 36
61008 667 0 667 196 0 196 675 0 675
61009 215 0 215 16 0 16 215 0 215
61903 243 0 243 0 0 0 243 0 243
61905 300 560 0 300 560 0 0 0 300 560 0 300 560
61906 2 160 0 2 160 0 0 0 2 160 0 2 160
61907 28 681 0 28 681 0 0 0 28 681 0 28 681
61908 6 558 0 6 558 0 0 0 6 558 0 6 558
            Depreciation
60414 -38 988 0 -38 988 0 0 0 -39 295 0 -39 295
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 288 0 288 442 0 442 289 0 289
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30602 165 0 165 0 0 0 164 0 164
47408 0 0 0 0 19 251 19 251 0 0 0
47415 88 0 88 0 0 0 88 0 88
47440 0 0 0 1 0 1 0 0 0
47443 39 171 0 39 171 0 0 0 39 171 0 39 171
60302 2 405 0 2 405 0 0 0 2 405 0 2 405
60306 14 0 14 1 687 0 1 687 9 0 9
60308 95 0 95 224 0 224 76 0 76
60310 1 150 0 1 150 71 0 71 1 150 0 1 150
60312 6 971 0 6 971 3 576 0 3 576 6 625 0 6 625
60323 22 683 0 22 683 130 0 130 22 794 0 22 794
60336 164 0 164 49 0 49 187 0 187
62001 35 810 0 35 810 0 0 0 35 810 0 35 810
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -39 388 0 -39 388 -212 0 -212 -39 382 0 -39 382
60324 -26 756 0 -26 756 -2 757 0 -2 757 -24 365 0 -24 365
61912 -243 0 -243 0 0 0 -243 0 -243
62002 -167 0 -167 0 0 0 -167 0 -167
        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
            Residents
407 5 997 31 6 028 37 371 1 216 38 587 19 916 23 19 939
408.1 4 958 0 4 958 17 140 0 17 140 8 753 0 8 753
40905 0 0 0 4 193 3 4 196 0 0 0
40909 0 0 0 6 256 1 441 7 697 0 0 0
40911 0 0 0 27 841 0 27 841 3 887 0 3 887
40912 0 0 0 13 219 5 753 18 972 0 0 0
            Non-residents
40910 0 0 0 673 459 1 132 0 0 0
40913 0 0 0 19 456 11 788 31 244 0 0 0
            Corporate clients
        Individuals
            Residents
40817 2 425 94 2 519 10 362 1 541 11 903 4 759 648 5 407
42301 11 497 100 11 597 4 950 3 4 953 12 461 105 12 566
            Non-residents
40820 6 9 15 1 0 1 6 9 15
42601 1 11 12 0 1 1 1 11 12
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
                up to 1 year
42005 0 0 0 0 0 0 48 333 0 48 333
                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
42304 3 003 0 3 003 86 0 86 3 572 0 3 572
                up to 1 year
42305 43 958 0 43 958 15 925 0 15 925 41 437 0 41 437
                up to 3 years
42306 68 170 1 320 69 490 10 888 593 11 481 69 915 831 70 746
                more than 3 years
42307 9 489 891 10 380 1 359 39 1 398 8 926 927 9 853
            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
30232 0 350 350 37 864 17 465 55 329 702 437 1 139
30236 15 0 15 816 33 849 17 0 17
47407 0 0 0 19 232 0 19 232 0 0 0
47416 0 0 0 926 0 926 0 0 0
47445 0 0 0 0 0 0 18 075 0 18 075
60301 349 0 349 770 0 770 29 0 29
60305 3 438 0 3 438 4 900 0 4 900 2 563 0 2 563
60309 22 0 22 0 0 0 43 0 43
60311 5 0 5 109 0 109 7 0 7
60322 321 0 321 328 0 328 144 0 144
60335 1 452 0 1 452 837 0 837 1 709 0 1 709
60349 0 0 0 1 0 1 0 0 0
        Accrued interest not yet paid
47411 98 0 98 490 1 491 291 0 291
47426 0 0 0 2 767 0 2 767 0 0 0
        Liabilities under accreditives
        Liabilities past-due
47601 55 000 0 55 000 55 000 0 55 000 0 0 0
        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
10207 304 967 0 304 967 0 0 0 304 967 0 304 967
10601 54 619 0 54 619 0 0 0 54 619 0 54 619
10602 2 500 0 2 500 0 0 0 2 500 0 2 500
10610 -9 966 0 -9 966 0 0 0 -9 966 0 -9 966
10701 2 829 0 2 829 0 0 0 2 829 0 2 829
        Profit from previous years
            Retained earnings from previous years
10801 7 665 0 7 665 0 0 0 7 665 0 7 665
10901 -10 289 0 -10 289 0 0 0 -10 289 0 -10 289
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 91 001 0 91 001 0 0 0 96 482 0 96 482
70602 4 057 0 4 057 0 0 0 4 077 0 4 077
70603 5 190 0 5 190 0 0 0 5 714 0 5 714
70604 403 0 403 0 0 0 587 0 587
70606 -110 191 0 -110 191 -31 467 0 -31 467 -141 424 0 -141 424
70607 -1 480 0 -1 480 -1 992 0 -1 992 -2 465 0 -2 465
70608 -6 769 0 -6 769 -426 0 -426 -7 195 0 -7 195
70609 -386 0 -386 -72 0 -72 -458 0 -458
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
        Unused guarantee limits
    Collateral on loans
        goods
91312 152 495 0 152 495 7 234 0 7 234 145 261 0 145 261
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 99 084 0 99 084 76 912 0 76 912 174 020 0 174 020
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91703 -18 0 -18 0 0 0 -18 0 -18
91704 -1 903 0 -1 903 0 0 0 -1 903 0 -1 903
        Written-off loans to banks
91801 -10 000 0 -10 000 0 0 0 -10 000 0 -10 000
        Written-off loans
91802 -6 817 0 -6 817 0 0 0 -6 817 0 -6 817
91803 -346 0 -346 0 0 0 -346 0 -346
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.