Kuap. Ru - Balance sheet of the bank НЕОПОЛИС-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
 

NEOPOLIS-BANK

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Central Bank of Russia registration number: 2809

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 158 122 2 906 161 028 349 992 10 422 360 414 32 573 3 490 36 063
20209 0 0 0 159 873 6 387 166 260 0 0 0
                in exchange offices
                in operational cash offices
20207 207 560 6 391 213 951 246 292 19 942 266 234 176 002 0 176 002
                in ATMs
20208 1 558 0 1 558 4 101 0 4 101 676 0 676
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 177 254 0 177 254 3 383 201 0 3 383 201 94 272 0 94 272
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 11 230 2 883 14 113 290 726 63 502 354 228 75 455 2 752 78 207
        Money in transfer
30221 0 0 0 0 295 295 0 0 0
30233 0 0 0 818 0 818 41 0 41
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32002 105 000 0 105 000 585 000 0 585 000 15 000 0 15 000
32003 0 0 0 245 000 0 245 000 0 0 0
32201 0 0 0 0 297 297 0 289 289
                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
51401 0 0 0 29 887 0 29 887 0 0 0
51403 69 657 0 69 657 159 0 159 39 816 0 39 816
51406 36 709 0 36 709 217 0 217 0 0 0
                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 1 671 0 1 671 2 788 0 2 788 834 0 834
                up to 180 days
45205 41 500 0 41 500 25 000 0 25 000 66 400 0 66 400
                up to 1 year
45206 0 0 0 134 140 0 134 140 134 140 0 134 140
                up to 3 years
45207 34 610 0 34 610 0 0 0 31 230 0 31 230
                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 11 225 0 11 225 0 0 0 385 0 385
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -18 847 0 -18 847 -28 151 0 -28 151 -27 966 0 -27 966
                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
45509 1 813 0 1 813 810 0 810 1 501 0 1 501
                up to 180 days
45503 350 0 350 0 0 0 350 0 350
45504 3 500 0 3 500 0 0 0 0 0 0
                up to 1 year
45505 21 161 0 21 161 11 000 0 11 000 28 640 0 28 640
                up to 3 years
45506 52 075 0 52 075 6 200 0 6 200 55 424 0 55 424
                more than 3 years
45507 38 872 0 38 872 13 200 0 13 200 52 072 0 52 072
                Memo: mortgage loans
            Past-due
45815 0 38 38 98 1 99 98 37 135
45915 115 0 115 21 0 21 21 0 21
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -20 849 0 -20 849 -20 711 0 -20 711 -27 072 0 -27 072
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -11 240 0 -11 240 -10 840 0 -10 840 -418 0 -418
45918 -40 0 -40 -63 0 -63 -1 0 -1
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 7 662 0 7 662 1 507 0 1 507 9 169 0 9 169
30204 151 0 151 0 0 0 143 0 143
        Premises and equipment
            Purchase cost
60401 11 044 0 11 044 58 0 58 11 102 0 11 102
60701 0 0 0 58 0 58 0 0 0
60804 1 070 0 1 070 0 0 0 1 070 0 1 070
61008 1 0 1 230 0 230 11 0 11
61009 0 0 0 280 0 280 0 0 0
61209 0 0 0 14 688 0 14 688 0 0 0
61210 0 0 0 66 926 0 66 926 0 0 0
            Depreciation
60601 -5 462 0 -5 462 0 0 0 -5 596 0 -5 596
60805 -54 0 -54 0 0 0 -71 0 -71
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 79 0 79 3 828 1 3 829 14 0 14
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47408 0 0 0 66 781 56 865 123 646 0 0 0
47423 3 859 650 4 509 5 260 6 267 11 527 1 249 668 1 917
60202 12 0 12 0 0 0 12 0 12
60302 1 450 0 1 450 38 0 38 1 285 0 1 285
60306 0 0 0 1 145 0 1 145 0 0 0
60308 0 0 0 3 321 0 3 321 0 0 0
60310 0 0 0 287 0 287 0 0 0
60312 382 0 382 3 226 0 3 226 267 0 267
60323 0 0 0 14 142 0 14 142 142 0 142
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -14 467 0 -14 467 -13 388 0 -13 388 -12 271 0 -12 271
60206 -12 0 -12 0 0 0 -12 0 -12
60324 0 0 0 -17 219 0 -17 219 -142 0 -142
        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 7 521 0 7 521 204 0 204 7 534 0 7 534
            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
30220 0 0 0 0 1 389 1 389 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
40502 354 318 0 354 318 0 0 0 354 318 0 354 318
            Residents
40701 376 0 376 1 299 0 1 299 300 0 300
40702 276 376 26 276 402 2 748 014 55 112 2 803 126 146 012 25 146 037
40703 24 664 0 24 664 25 062 0 25 062 1 080 0 1 080
40802 327 0 327 462 0 462 610 0 610
40905 0 0 0 157 0 157 0 0 0
40909 0 0 0 69 159 228 0 0 0
40911 0 0 0 11 248 0 11 248 0 0 0
40912 0 0 0 112 386 498 0 0 0
43801 15 0 15 0 0 0 15 0 15
            Non-residents
40807 143 0 143 213 0 213 180 0 180
40910 0 0 0 0 3 3 0 0 0
40913 0 0 0 55 411 466 0 0 0
            Corporate clients
        Individuals
            Residents
40817 1 405 0 1 405 7 395 6 193 13 588 1 386 2 1 388
42301 3 824 83 3 907 1 401 55 1 456 2 424 29 2 453
42309 3 0 3 0 0 0 3 0 3
            Non-residents
40820 61 0 61 10 0 10 66 0 66
            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
                up to 180 days
42303 1 748 0 1 748 0 0 0 1 748 0 1 748
42304 0 0 0 0 583 583 0 0 0
                up to 1 year
42305 1 440 1 626 3 066 0 72 72 1 442 1 601 3 043
                up to 3 years
42306 33 529 2 838 36 367 6 357 126 6 483 27 834 3 079 30 913
42314 483 0 483 0 0 0 483 0 483
                more than 3 years
42307 741 1 758 2 499 0 71 71 746 1 725 2 471
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
42614 21 0 21 15 0 15 6 0 6
                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
52305 0 0 0 1 990 0 1 990 0 0 0
            up to 3 years
            more than 3 years
            Discount accrued
52503 0 0 0 -100 0 -100 0 0 0
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 0 0 0 628 0 628 0 0 0
47407 0 0 0 123 531 0 123 531 0 0 0
47416 18 094 0 18 094 59 641 0 59 641 5 699 0 5 699
47422 1 0 1 924 796 1 720 1 0 1
60301 61 0 61 2 176 0 2 176 105 0 105
60305 0 0 0 4 251 0 4 251 0 0 0
60309 0 0 0 5 0 5 0 0 0
60311 2 152 0 2 152 2 173 0 2 173 0 0 0
60322 46 0 46 0 0 0 52 0 52
60806 528 0 528 87 0 87 454 0 454
        Accrued interest not yet paid
47411 169 31 200 155 16 171 309 49 358
        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 165 254 0 165 254 0 0 0 165 254 0 165 254
10601 84 0 84 0 0 0 84 0 84
10701 26 531 0 26 531 0 0 0 26 531 0 26 531
        Profit from previous years
            Retained earnings from previous years
10801 609 0 609 0 0 0 609 0 609
70701 310 372 0 310 372 0 0 0 310 372 0 310 372
70703 16 323 0 16 323 0 0 0 16 323 0 16 323
70706 -294 931 0 -294 931 -10 0 -10 -294 826 0 -294 826
70708 -15 020 0 -15 020 0 0 0 -15 020 0 -15 020
70711 -2 655 0 -2 655 0 0 0 -2 655 0 -2 655
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 32 154 0 32 154 0 0 0 131 827 0 131 827
70603 506 0 506 0 0 0 1 124 0 1 124
70606 -27 618 0 -27 618 -102 939 0 -102 939 -130 503 0 -130 503
70608 -577 0 -577 -752 0 -752 -1 329 0 -1 329
70611 -166 0 -166 -165 0 -165 -331 0 -331
            Distribution of current year profit
        Future expenses
61304 35 0 35 3 0 3 32 0 32
61403 -3 720 0 -3 720 -121 0 -121 -3 728 0 -3 728
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -68 472 0 -68 472 0 0 0 -68 472 0 -68 472
        Unused credit limits opened
91316 -1 000 0 -1 000 -1 000 0 -1 000 0 0 0
91317 -26 249 0 -26 249 -182 737 0 -182 737 -8 258 0 -8 258
        Unused guarantee limits
    Collateral on loans
        goods
91312 32 459 0 32 459 12 498 0 12 498 46 541 0 46 541
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 27 559 0 27 559 1 369 0 1 369 26 711 0 26 711
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 2 003 0 2 003 146 0 146 1 0 1
        Written-off interest
91704 -688 0 -688 0 0 0 -688 0 -688
        Written-off loans to banks
        Written-off loans
91802 -1 949 0 -1 949 0 0 0 -1 949 0 -1 949
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.