Kuap. Ru - Balance sheet of the bank ДИГ-БАНК, 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
 

DIG-BANK

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Central Bank of Russia registration number: 2423

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 78 445 6 417 84 862 366 535 14 671 381 206 126 898 6 733 133 631
20209 0 0 0 86 051 313 86 364 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 833 4 837 1 0 1 834 3 837
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 2 366 0 2 366 130 613 0 130 613 930 0 930
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 2 135 4 029 6 164 35 967 529 36 496 600 3 958 4 558
        Money in transfer
30215 1 082 2 677 3 759 2 81 83 1 082 2 605 3 687
30233 58 19 77 237 2 239 62 19 81
        Exchange accounts
        Provision for impairment of high-liquid assets
    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
45201 36 269 0 36 269 0 0 0 32 469 0 32 469
47101 537 0 537 0 0 0 415 0 415
                up to 180 days
                up to 1 year
45206 417 751 0 417 751 12 500 0 12 500 365 543 0 365 543
                up to 3 years
45207 789 357 0 789 357 0 0 0 761 909 0 761 909
                more than 3 years
45208 12 291 0 12 291 0 0 0 12 291 0 12 291
            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 17 301 0 17 301 0 0 0 17 301 0 17 301
45912 1 103 0 1 103 54 0 54 1 086 0 1 086
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -154 449 0 -154 449 -1 795 0 -1 795 -160 780 0 -160 780
                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
45405 0 0 0 52 000 0 52 000 52 000 0 52 000
            up to 1 year
45406 9 414 0 9 414 0 0 0 9 237 0 9 237
            up to 3 years
45407 67 064 0 67 064 0 0 0 43 160 0 43 160
            more than 3 years
45408 11 500 0 11 500 0 0 0 9 000 0 9 000
            Past-due
45814 7 717 0 7 717 2 500 0 2 500 10 217 0 10 217
45914 222 0 222 109 0 109 277 0 277
            Provision for impairment of loans to private entrepreneurs
45415 -872 0 -872 -528 0 -528 -344 0 -344
        Loans to individuals
            Standard
                up to 30 days
45509 536 0 536 224 0 224 336 0 336
                up to 180 days
45504 2 980 0 2 980 0 0 0 2 980 0 2 980
                up to 1 year
45505 272 055 0 272 055 1 000 0 1 000 269 203 0 269 203
                up to 3 years
45506 373 639 0 373 639 76 775 0 76 775 446 964 0 446 964
                more than 3 years
45507 11 664 0 11 664 0 0 0 11 553 0 11 553
                Memo: mortgage loans
            Past-due
45815 25 992 0 25 992 314 0 314 26 042 0 26 042
45915 2 585 0 2 585 241 0 241 2 413 0 2 413
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -3 419 0 -3 419 -21 0 -21 -3 399 0 -3 399
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -19 203 0 -19 203 -59 0 -59 -19 897 0 -19 897
45918 -2 037 0 -2 037 -4 0 -4 -2 111 0 -2 111
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 63 036 0 63 036 0 0 0 61 251 0 61 251
30204 2 871 0 2 871 0 0 0 2 630 0 2 630
        Premises and equipment
            Purchase cost
60401 194 936 0 194 936 0 0 0 194 936 0 194 936
60701 64 884 0 64 884 0 0 0 64 884 0 64 884
61002 32 0 32 0 0 0 32 0 32
61008 251 0 251 60 0 60 220 0 220
61009 0 0 0 1 0 1 0 0 0
            Depreciation
60601 -55 222 0 -55 222 0 0 0 -56 935 0 -56 935
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 101 399 0 101 399 14 482 1 14 483 106 717 0 106 717
        Acquired claims
        Acquired claims secured by real estate
        Factoring
47803 1 072 0 1 072 0 0 0 1 071 0 1 071
        Assets under management
        Non-current assets
61011 141 936 0 141 936 0 0 0 141 936 0 141 936
        Other assets
30301 -20 927 0 -20 927 -3 587 -98 -3 685 -23 019 0 -23 019
30302 20 647 0 20 647 5 959 158 6 117 23 019 0 23 019
30305 -64 037 0 -64 037 -1 000 0 -1 000 -64 637 0 -64 637
30306 64 037 0 64 037 1 600 0 1 600 64 637 0 64 637
47402 3 0 3 0 0 0 3 0 3
47408 0 0 0 0 289 289 0 0 0
47423 17 328 9 17 337 19 571 3 19 574 17 433 9 17 442
60302 2 147 0 2 147 90 0 90 2 235 0 2 235
60306 0 0 0 495 0 495 0 0 0
60308 2 0 2 779 0 779 2 0 2
60310 94 0 94 21 0 21 94 0 94
60312 34 484 0 34 484 37 058 0 37 058 69 698 0 69 698
60323 120 0 120 19 0 19 137 0 137
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -11 306 0 -11 306 -1 070 0 -1 070 -11 234 0 -11 234
60324 -6 696 0 -6 696 0 0 0 -6 696 0 -6 696
61012 -400 0 -400 0 0 0 -400 0 -400
        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
40502 40 0 40 1 0 1 39 0 39
40602 2 938 0 2 938 657 0 657 2 766 0 2 766
40603 3 146 0 3 146 0 0 0 3 146 0 3 146
            Residents
40702 82 100 166 82 266 219 993 53 220 046 86 428 117 86 545
40703 950 0 950 129 0 129 943 0 943
40802 7 910 15 7 925 39 286 1 39 287 58 216 14 58 230
40821 15 175 0 15 175 65 635 0 65 635 21 188 0 21 188
40905 63 0 63 3 275 0 3 275 63 0 63
40906 25 0 25 59 518 0 59 518 25 0 25
40909 0 19 19 0 29 29 0 19 19
40911 389 0 389 5 624 0 5 624 522 0 522
40912 0 0 0 26 55 81 0 1 1
47405 0 0 0 46 46 92 0 0 0
            Non-residents
            Corporate clients
        Individuals
            Residents
40817 23 522 3 799 27 321 195 756 684 196 440 37 546 3 645 41 191
42301 22 327 366 22 693 12 149 39 12 188 20 855 366 21 221
42309 35 0 35 2 0 2 33 0 33
            Non-residents
40820 26 0 26 74 0 74 26 0 26
42601 0 37 37 0 2 2 0 42 42
            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
            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 4 0 4 0 0 0
                up to 180 days
42304 97 089 10 431 107 520 12 165 6 767 18 932 131 597 4 085 135 682
42311 8 0 8 3 0 3 5 0 5
42312 3 0 3 0 0 0 4 0 4
                up to 1 year
42305 296 419 8 169 304 588 66 055 11 839 77 894 256 524 7 913 264 437
42313 24 0 24 0 0 0 25 0 25
                up to 3 years
42306 1 333 395 39 456 1 372 851 85 334 3 734 89 068 1 350 910 39 125 1 390 035
42314 33 0 33 0 0 0 37 0 37
                more than 3 years
42307 16 693 0 16 693 655 0 655 18 108 0 18 108
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
42605 104 0 104 0 0 0 104 0 104
                up to 3 years
42606 1 500 1 372 2 872 68 90 158 1 442 1 322 2 764
                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 945 25 970 614 12 626 945 21 966
47407 0 0 0 289 46 335 0 0 0
47416 456 0 456 341 60 401 465 0 465
47422 549 0 549 14 071 0 14 071 549 0 549
60301 9 315 0 9 315 592 0 592 11 705 0 11 705
60305 0 0 0 7 980 0 7 980 0 0 0
60309 5 418 0 5 418 0 0 0 5 423 0 5 423
60311 3 358 0 3 358 67 0 67 3 358 0 3 358
60320 294 0 294 0 0 0 294 0 294
60322 96 0 96 17 0 17 96 0 96
        Accrued interest not yet paid
47411 35 347 567 35 914 17 633 243 17 876 36 915 536 37 451
        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
10207 501 000 0 501 000 0 0 0 501 000 0 501 000
10701 27 776 0 27 776 0 0 0 27 776 0 27 776
        Profit from previous years
            Retained earnings from previous years
10801 8 932 0 8 932 0 0 0 8 932 0 8 932
70801 21 574 0 21 574 0 0 0 21 574 0 21 574
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 316 096 0 316 096 50 0 50 365 386 0 365 386
70603 13 797 0 13 797 0 0 0 17 931 0 17 931
70606 -366 270 0 -366 270 -43 523 0 -43 523 -409 640 0 -409 640
70608 -17 912 0 -17 912 -2 598 0 -2 598 -20 510 0 -20 510
            Distribution of current year profit
        Future expenses
61403 -345 0 -345 0 0 0 -345 0 -345
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91316 -49 977 0 -49 977 -1 207 0 -1 207 -48 970 0 -48 970
91317 -49 977 -257 -50 234 -12 577 -9 -12 586 -45 546 -248 -45 794
        Unused guarantee limits
    Collateral on loans
        goods
91312 1 451 715 0 1 451 715 105 127 0 105 127 1 346 588 0 1 346 588
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 1 884 931 0 1 884 931 12 729 41 12 770 1 896 496 41 1 896 537
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 7 320 0 7 320 7 661 0 7 661 11 863 0 11 863
        Written-off interest
        Written-off loans to banks
        Written-off loans
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.