Kuap. Ru - Balance sheet of the bank БАНКИРСКИЙ ДОМ, 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
 

BANKIRSKIY DOM

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Central Bank of Russia registration number: 2928  retail lendingretail 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 563 091 830 194 1 393 285 239 299 263 892 503 191 40 556 34 681 75 237
20209 0 0 0 659 298 867 296 1 526 594 625 931 799 408 1 425 339
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
20302 0 18 983 18 983 0 5 357 5 357 0 20 407 20 407
20303 0 41 41 0 10 10 0 41 41
                gems
                Cash on hand
            Nostro account with Central Bank
30102 7 781 0 7 781 238 510 0 238 510 4 738 0 4 738
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
30114 292 4 932 5 224 36 1 394 1 430 328 3 880 4 208
            Residents
30110 25 069 52 790 77 859 208 051 23 090 231 141 22 099 37 603 59 702
        Money in transfer
30215 875 2 077 2 952 0 430 430 875 2 142 3 017
30221 0 0 0 370 300 0 370 300 0 0 0
30233 951 6 267 7 218 9 988 4 282 14 270 1 243 6 385 7 628
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -478 0 -478 -324 0 -324 -361 0 -361
30226 0 0 0 0 0 0 -2 0 -2
    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
50706 90 0 90 0 0 0 90 0 90
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
50719 -63 0 -63 0 0 0 -63 0 -63
            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
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45605 54 018 0 54 018 0 0 0 54 018 0 54 018
                more than 3 years
45606 20 000 0 20 000 0 0 0 20 000 0 20 000
            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 995 0 995 0 0 0 995 0 995
45912 64 0 64 0 0 0 64 0 64
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
                non-residents
45615 -27 686 0 -27 686 -196 0 -196 -27 490 0 -27 490
                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
45503 0 0 0 41 0 41 41 0 41
45504 81 0 81 0 0 0 67 0 67
                up to 1 year
45505 8 559 0 8 559 0 0 0 7 134 0 7 134
                up to 3 years
45506 359 213 36 859 396 072 1 000 7 803 8 803 328 689 36 606 365 295
                more than 3 years
45507 1 107 678 66 614 1 174 292 40 800 14 356 55 156 1 107 382 68 049 1 175 431
                Memo: mortgage loans
            Past-due
45815 24 205 0 24 205 8 631 0 8 631 18 243 0 18 243
45915 8 564 0 8 564 5 060 0 5 060 6 774 0 6 774
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -66 322 0 -66 322 -8 254 0 -8 254 -61 451 0 -61 451
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -16 635 0 -16 635 -2 971 0 -2 971 -14 035 0 -14 035
45918 -4 346 0 -4 346 -728 0 -728 -3 718 0 -3 718
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 69 529 0 69 529 0 0 0 67 821 0 67 821
30204 38 219 0 38 219 2 422 0 2 422 40 641 0 40 641
        Premises and equipment
            Purchase cost
60401 222 365 0 222 365 0 0 0 222 365 0 222 365
60406 12 920 0 12 920 0 0 0 0 0 0
60408 37 420 0 37 420 0 0 0 0 0 0
60701 21 000 0 21 000 0 0 0 0 0 0
60901 78 0 78 0 0 0 78 0 78
61002 0 0 0 6 0 6 0 0 0
61008 0 0 0 10 0 10 0 0 0
61009 1 629 0 1 629 21 0 21 1 498 0 1 498
61901 0 0 0 12 920 0 12 920 12 920 0 12 920
61903 0 0 0 37 420 0 37 420 37 420 0 37 420
61911 0 0 0 21 000 0 21 000 21 000 0 21 000
            Depreciation
60414 0 0 0 0 0 0 -27 628 0 -27 628
60601 -26 642 0 -26 642 -26 642 0 -26 642 0 0 0
60602 -763 0 -763 -763 0 -763 0 0 0
60903 -11 0 -11 0 0 0 -12 0 -12
61909 0 0 0 0 0 0 -847 0 -847
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 11 881 293 12 174 18 667 1 412 20 079 10 693 215 10 908
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
61011 2 206 0 2 206 0 0 0 0 0 0
        Other assets
30301 -89 128 -37 205 -126 333 -3 497 -6 755 -10 252 -93 123 -40 785 -133 908
30302 89 128 37 205 126 333 7 492 10 335 17 827 93 123 40 785 133 908
30305 -3 871 632 -1 591 942 -5 463 574 0 -287 008 -287 008 -3 883 424 -1 650 075 -5 533 499
30306 3 871 632 1 591 942 5 463 574 11 792 345 141 356 933 3 883 424 1 650 075 5 533 499
47408 0 0 0 0 95 95 0 0 0
47423 33 756 2 33 758 20 0 20 4 416 2 4 418
60204 0 3 092 3 092 0 672 672 0 3 178 3 178
60302 12 390 0 12 390 5 0 5 12 209 0 12 209
60306 0 0 0 1 730 0 1 730 2 0 2
60308 0 0 0 135 0 135 13 0 13
60310 0 0 0 19 0 19 0 0 0
60312 25 966 0 25 966 3 019 0 3 019 27 489 0 27 489
60314 0 0 0 15 0 15 0 0 0
60323 3 700 866 4 566 0 180 180 3 700 893 4 593
60336 0 0 0 265 0 265 128 0 128
62001 0 0 0 2 206 0 2 206 2 206 0 2 206
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -4 135 0 -4 135 -2 958 0 -2 958 -6 558 0 -6 558
60324 -3 856 0 -3 856 0 0 0 -3 883 0 -3 883
60405 -51 906 0 -51 906 -51 906 0 -51 906 0 0 0
60706 -21 000 0 -21 000 -21 000 0 -21 000 0 0 0
61012 -221 0 -221 -221 0 -221 0 0 0
61912 0 0 0 -50 720 0 -50 720 -26 034 0 -26 034
62002 0 0 0 0 0 0 -221 0 -221
        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 14 400 0 14 400 0 0 0 14 400 0 14 400
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
30109 930 24 954 95 18 113 1 022 8 1 030
            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
20309 0 143 143 0 30 30 0 153 153
40702 10 537 33 10 570 58 936 6 58 942 12 920 34 12 954
40703 3 309 0 3 309 2 522 0 2 522 6 371 0 6 371
40802 1 913 0 1 913 3 734 0 3 734 326 0 326
40905 122 0 122 2 785 0 2 785 57 0 57
40909 3 0 3 4 663 2 260 6 923 3 0 3
40911 0 0 0 7 417 984 8 401 0 0 0
40912 0 0 0 7 273 8 450 15 723 0 0 0
47405 0 0 0 283 284 567 0 0 0
            Non-residents
40807 125 20 145 850 283 1 133 405 0 405
40910 0 0 0 1 894 920 2 814 0 0 0
40913 0 0 0 9 862 9 913 19 775 0 0 0
            Corporate clients
        Individuals
            Residents
40817 32 741 16 294 49 035 44 318 38 738 83 056 28 419 13 762 42 181
42301 2 516 3 814 6 330 71 12 922 12 993 2 542 3 669 6 211
            Non-residents
40820 66 276 342 15 84 99 51 326 377
42601 0 183 183 0 34 34 0 195 195
            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
42206 661 0 661 0 0 0 666 0 666
                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 0 510 510 0 616 616 0 0 0
42304 0 4 079 4 079 0 3 046 3 046 0 1 471 1 471
                up to 1 year
42305 45 990 70 357 116 347 550 12 699 13 249 45 440 72 507 117 947
                up to 3 years
42306 1 374 671 485 063 1 859 734 16 940 106 857 123 797 1 398 337 484 695 1 883 032
                more than 3 years
42307 544 968 378 087 923 055 9 972 94 797 104 769 562 755 367 804 930 559
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
42605 0 797 797 0 151 151 0 819 819
                up to 3 years
42606 2 500 5 502 8 002 0 982 982 2 544 5 680 8 224
                more than 3 years
42607 6 164 5 321 11 485 0 1 005 1 005 6 604 5 487 12 091
            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 304 4 257 4 561 28 753 19 156 47 909 968 4 706 5 674
47407 0 0 0 95 0 95 0 0 0
47416 0 0 0 466 0 466 0 0 0
47422 1 478 0 1 478 13 042 0 13 042 1 481 0 1 481
60301 2 136 0 2 136 2 489 0 2 489 2 328 0 2 328
60305 0 0 0 5 268 0 5 268 0 0 0
60307 0 0 0 1 0 1 0 0 0
60309 0 0 0 1 0 1 8 0 8
60311 0 0 0 20 0 20 0 0 0
60320 38 0 38 0 0 0 38 0 38
60322 0 0 0 21 0 21 0 0 0
60335 0 0 0 137 0 137 1 407 0 1 407
        Accrued interest not yet paid
47411 94 782 24 992 119 774 19 471 5 805 25 276 104 237 28 037 132 274
47426 0 0 0 5 0 5 0 0 0
        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 12 807 0 12 807 0 0 0 12 807 0 12 807
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 3 670 0 3 670 0 0 0 3 670 0 3 670
10601 106 198 0 106 198 0 0 0 106 198 0 106 198
10602 15 484 0 15 484 0 0 0 15 484 0 15 484
10610 -17 801 0 -17 801 0 0 0 -17 801 0 -17 801
10701 31 039 0 31 039 0 0 0 31 039 0 31 039
        Profit from previous years
            Retained earnings from previous years
10801 184 522 0 184 522 0 0 0 184 522 0 184 522
70701 0 0 0 1 0 1 886 614 0 886 614
70703 0 0 0 0 0 0 6 249 724 0 6 249 724
70704 0 0 0 0 0 0 44 959 0 44 959
70706 0 0 0 -901 251 0 -901 251 -901 251 0 -901 251
70708 0 0 0 -6 247 156 0 -6 247 156 -6 247 156 0 -6 247 156
70709 0 0 0 -36 033 0 -36 033 -36 033 0 -36 033
70711 0 0 0 -847 0 -847 -847 0 -847
70715 0 0 0 0 0 0 14 400 0 14 400
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 886 606 0 886 606 889 535 0 889 535 94 875 0 94 875
70603 6 249 725 0 6 249 725 6 249 724 0 6 249 724 1 024 937 0 1 024 937
70604 44 959 0 44 959 44 959 0 44 959 5 498 0 5 498
70606 -901 162 0 -901 162 -62 233 0 -62 233 -59 874 0 -59 874
70608 -6 247 156 0 -6 247 156 -1 025 807 0 -1 025 807 -1 025 807 0 -1 025 807
70609 -36 033 0 -36 033 -4 085 0 -4 085 -4 085 0 -4 085
70611 -847 0 -847 -57 0 -57 -57 0 -57
70615 14 400 0 14 400 14 400 0 14 400 0 0 0
            Distribution of current year profit
        Future expenses
61301 7 979 37 8 016 3 226 7 3 233 4 755 38 4 793
61304 13 892 0 13 892 3 372 0 3 372 10 520 0 10 520
61401 -4 889 -95 -4 984 0 -20 -20 -4 008 -89 -4 097
61403 -1 110 0 -1 110 -1 060 0 -1 060 -1 861 0 -1 861
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91317 -8 714 0 -8 714 -5 412 0 -5 412 -7 988 0 -7 988
        Unused guarantee limits
    Collateral on loans
        goods
91312 264 834 0 264 834 8 507 0 8 507 258 196 0 258 196
        securities
91311 17 260 0 17 260 0 0 0 17 260 0 17 260
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 253 231 0 253 231 270 0 270 253 098 0 253 098
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 8 238 0 8 238 54 0 54 7 139 0 7 139
        Written-off interest
91704 -2 114 0 -2 114 0 0 0 -2 114 0 -2 114
        Written-off loans to banks
        Written-off loans
91802 -2 687 0 -2 687 0 0 0 -2 687 0 -2 687
91803 -1 257 0 -1 257 0 0 0 -1 257 0 -1 257
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.