Kuap. Ru - Balance sheet of the bank НЕВАСТРОЙИНВЕСТ, 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
 

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Central Bank of Russia registration number: 1926

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 7 957 6 910 14 867 73 737 4 328 78 065 27 985 6 636 34 621
20209 0 0 0 11 310 0 11 310 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 58 666 0 58 666 4 370 228 0 4 370 228 64 032 0 64 032
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 115 823 5 244 121 067 56 988 6 935 63 923 156 929 4 969 161 898
        Money in transfer
30215 2 400 707 3 107 0 44 44 2 400 699 3 099
30233 0 0 0 12 906 79 12 985 0 0 0
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -70 0 -70 0 0 0 -70 0 -70
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31903 120 000 0 120 000 480 000 0 480 000 0 0 0
31904 0 0 0 190 000 0 190 000 190 000 0 190 000
            Residents
                up to 30 days
32002 0 0 0 1 600 000 0 1 600 000 0 0 0
32003 110 000 0 110 000 830 000 0 830 000 120 000 0 120 000
32004 0 0 0 230 000 0 230 000 80 000 0 80 000
                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
45104 8 000 0 8 000 8 000 0 8 000 8 000 0 8 000
45204 63 890 0 63 890 11 500 0 11 500 63 390 0 63 390
45205 13 902 0 13 902 8 480 0 8 480 19 382 0 19 382
                up to 1 year
45108 6 185 0 6 185 0 0 0 6 020 0 6 020
45206 124 471 0 124 471 14 404 0 14 404 103 015 0 103 015
                up to 3 years
45207 283 451 0 283 451 12 543 0 12 543 273 482 0 273 482
                more than 3 years
45208 99 242 0 99 242 0 0 0 99 072 0 99 072
            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
45811 2 225 0 2 225 7 632 0 7 632 2 225 0 2 225
45812 82 356 0 82 356 170 0 170 82 456 0 82 456
45912 4 381 0 4 381 121 0 121 4 465 0 4 465
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45115 -709 0 -709 -400 0 -400 -2 944 0 -2 944
45116 160 0 160 641 0 641 801 0 801
45117 -371 0 -371 -612 0 -612 0 0 0
45215 -63 709 0 -63 709 -9 259 0 -9 259 -65 308 0 -65 308
45216 14 408 0 14 408 4 068 0 4 068 16 054 0 16 054
45217 -10 982 0 -10 982 -3 453 0 -3 453 -12 188 0 -12 188
                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
45505 4 950 0 4 950 0 0 0 4 946 0 4 946
                up to 3 years
45506 22 567 0 22 567 0 0 0 22 196 0 22 196
                more than 3 years
45507 113 183 0 113 183 0 0 0 112 012 0 112 012
                Memo: mortgage loans
            Past-due
45815 1 562 0 1 562 0 0 0 1 440 0 1 440
45915 2 119 0 2 119 0 0 0 2 119 0 2 119
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -19 447 0 -19 447 -1 710 0 -1 710 -17 974 0 -17 974
45523 5 145 0 5 145 178 0 178 4 526 0 4 526
45524 -9 374 0 -9 374 -129 0 -129 -9 405 0 -9 405
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -62 657 0 -62 657 -382 0 -382 -62 657 0 -62 657
45821 -805 0 -805 -1 0 -1 -807 0 -807
45918 -6 349 0 -6 349 0 0 0 -6 349 0 -6 349
45920 1 633 0 1 633 0 0 0 1 633 0 1 633
45921 -1 0 -1 0 0 0 -4 0 -4
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 4 167 0 4 167 95 0 95 4 262 0 4 262
        Premises and equipment
            Purchase cost
60401 10 414 0 10 414 0 0 0 10 414 0 10 414
60804 24 473 0 24 473 0 0 0 24 473 0 24 473
60901 2 482 0 2 482 0 0 0 2 482 0 2 482
61008 235 0 235 0 0 0 235 0 235
61009 0 0 0 25 0 25 0 0 0
            Depreciation
60414 -5 955 0 -5 955 0 0 0 -6 035 0 -6 035
60805 -3 418 0 -3 418 0 0 0 -4 093 0 -4 093
60903 -1 697 0 -1 697 0 0 0 -1 733 0 -1 733
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 1 047 0 1 047 1 376 0 1 376 51 0 51
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30301 -11 224 0 -11 224 -4 186 0 -4 186 -21 916 0 -21 916
30302 11 224 0 11 224 14 878 0 14 878 21 916 0 21 916
30305 -54 493 0 -54 493 -16 001 0 -16 001 -46 535 0 -46 535
30306 54 493 0 54 493 8 043 0 8 043 46 536 0 46 536
47423 9 0 9 0 3 510 3 510 8 0 8
60306 79 0 79 1 325 0 1 325 2 0 2
60308 0 0 0 50 0 50 0 0 0
60310 0 0 0 137 0 137 0 0 0
60312 1 671 0 1 671 1 730 0 1 730 819 0 819
60323 759 0 759 6 0 6 765 0 765
60336 374 0 374 45 0 45 403 0 403
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -931 0 -931 -7 655 0 -7 655 -3 682 0 -3 682
47465 428 0 428 1 187 0 1 187 1 593 0 1 593
47466 0 0 0 -5 0 -5 0 0 0
60324 -420 0 -420 0 0 0 -493 0 -493
        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
61702 901 0 901 0 0 0 901 0 901
        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
407 180 319 594 180 913 1 266 882 708 1 267 590 325 558 219 325 777
408.1 5 207 0 5 207 28 048 1 410 29 458 4 942 751 5 693
40905 0 0 0 4 088 0 4 088 0 0 0
40909 0 0 0 8 618 79 8 697 0 0 0
40911 0 0 0 1 946 408 2 354 0 0 0
40912 0 0 0 843 0 843 0 0 0
47405 0 0 0 1 347 1 343 2 690 0 0 0
            Non-residents
40807 1 8 9 9 0 9 2 8 10
40910 0 0 0 164 0 164 0 0 0
40913 0 0 0 99 0 99 0 0 0
            Corporate clients
        Individuals
            Residents
40817 16 298 54 16 352 39 113 4 39 117 9 447 53 9 500
            Non-residents
40820 83 0 83 0 0 0 83 0 83
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42102 15 000 0 15 000 15 000 0 15 000 0 0 0
                up to 180 days
42103 0 0 0 0 0 0 20 000 0 20 000
42104 0 0 0 0 0 0 20 000 0 20 000
                up to 1 year
42105 80 000 0 80 000 50 000 0 50 000 90 000 0 90 000
                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
42305 5 308 0 5 308 1 301 0 1 301 4 047 0 4 047
                up to 3 years
42306 256 135 0 256 135 19 825 0 19 825 278 332 0 278 332
                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
30232 0 0 0 2 903 408 3 311 0 0 0
47407 0 0 0 3 535 1 040 4 575 0 0 0
47416 0 0 0 1 471 0 1 471 0 0 0
47422 77 0 77 15 543 0 15 543 77 0 77
60301 7 0 7 494 0 494 13 0 13
60305 3 492 0 3 492 3 820 0 3 820 4 018 0 4 018
60307 0 0 0 24 0 24 0 0 0
60309 0 0 0 2 0 2 0 0 0
60311 12 0 12 222 0 222 13 0 13
60322 0 0 0 1 0 1 0 0 0
60335 857 0 857 1 095 0 1 095 687 0 687
60806 21 278 0 21 278 755 0 755 20 628 0 20 628
        Accrued interest not yet paid
47411 1 668 0 1 668 1 711 0 1 711 1 503 0 1 503
47426 364 0 364 267 0 267 452 0 452
        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 430 090 0 430 090 0 0 0 430 090 0 430 090
10701 64 513 0 64 513 0 0 0 64 513 0 64 513
        Profit from previous years
            Retained earnings from previous years
10801 39 971 0 39 971 0 0 0 39 971 0 39 971
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 227 297 0 227 297 1 0 1 264 553 0 264 553
70603 6 242 0 6 242 0 0 0 7 064 0 7 064
70606 -205 812 0 -205 812 -39 375 0 -39 375 -245 183 0 -245 183
70608 -5 396 0 -5 396 -908 0 -908 -6 304 0 -6 304
70611 -2 104 0 -2 104 0 0 0 -2 104 0 -2 104
70615 118 0 118 0 0 0 118 0 118
            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
91317 -5 199 0 -5 199 -45 327 0 -45 327 -23 992 0 -23 992
        Unused guarantee limits
    Collateral on loans
        goods
91312 1 944 175 0 1 944 175 36 283 0 36 283 1 921 610 0 1 921 610
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 232 330 0 232 330 13 228 0 13 228 237 296 0 237 296
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
        Written-off loans to banks
91801 -200 0 -200 0 0 0 -200 0 -200
        Written-off loans
91802 -14 702 0 -14 702 0 0 0 -14 702 0 -14 702
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.