NACIONALNIY RASCHETNIY DEPOZITARIY (RP MMVB) |
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Central Bank of Russia registration number: 3294 CB RF representative, complies with 213-FZ (work with state companies) |
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.
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 | 2 647 | 538 | 3 185 | 0 | 0 | 0 | 2 638 | 555 | 3 193 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30106 | 888 124 | 0 | 888 124 | 0 | 0 | 0 | 539 739 | 0 | 539 739 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 1 773 886 | 29 366 025 | 31 139 911 | 0 | 0 | 0 | 1 716 342 | 98 918 043 | 100 634 385 |
Residents | |||||||||
30110 | 69 062 129 | 255 833 | 69 317 962 | 0 | 0 | 0 | 74 040 181 | 168 231 | 74 208 412 |
Money in transfer | |||||||||
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -34 015 | 0 | -34 015 | 0 | 0 | 0 | -17 763 | 0 | -17 763 |
30128 | 34 015 | 0 | 34 015 | 0 | 0 | 0 | 34 015 | 0 | 34 015 |
30129 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
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 | |||||||||
32402 | 410 | 0 | 410 | 0 | 0 | 0 | 54 | 0 | 54 |
residents | |||||||||
32401 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
Provision for impairment of loans to banks | |||||||||
32403 | -1 854 | 0 | -1 854 | 0 | 0 | 0 | -1 827 | 0 | -1 827 |
32408 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 12 554 765 | 0 | 12 554 765 | 0 | 0 | 0 | 12 309 560 | 0 | 12 309 560 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -587 900 | 0 | -587 900 | 0 | 0 | 0 | -794 666 | 0 | -794 666 |
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 | |||||||||
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 1 680 | 1 | 1 681 | 0 | 0 | 0 | 1 624 | 1 | 1 625 |
45812 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
non-residents | |||||||||
45816 | 114 | 0 | 114 | 0 | 0 | 0 | 254 | 0 | 254 |
state-owned enterprises | |||||||||
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 113 | 0 | 113 |
45808 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
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 | |||||||||
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -2 337 | 0 | -2 337 | 0 | 0 | 0 | -2 735 | 0 | -2 735 |
45820 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
45821 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 3 667 250 | 0 | 3 667 250 | 0 | 0 | 0 | 3 667 250 | 0 | 3 667 250 |
60404 | 94 138 | 0 | 94 138 | 0 | 0 | 0 | 94 138 | 0 | 94 138 |
60415 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
60804 | 62 502 | 0 | 62 502 | 0 | 0 | 0 | 62 502 | 0 | 62 502 |
60901 | 5 311 063 | 0 | 5 311 063 | 0 | 0 | 0 | 5 381 538 | 0 | 5 381 538 |
60906 | 237 811 | 0 | 237 811 | 0 | 0 | 0 | 180 703 | 0 | 180 703 |
61008 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 |
Depreciation | |||||||||
60414 | -1 416 965 | 0 | -1 416 965 | 0 | 0 | 0 | -1 428 059 | 0 | -1 428 059 |
60805 | -17 393 | 0 | -17 393 | 0 | 0 | 0 | -17 944 | 0 | -17 944 |
60903 | -3 113 293 | 0 | -3 113 293 | 0 | 0 | 0 | -3 185 513 | 0 | -3 185 513 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 7 641 | 61 | 7 702 | 0 | 0 | 0 | 10 966 | 2 141 | 13 107 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47417 | 0 | 138 419 | 138 419 | 0 | 0 | 0 | 0 | 28 840 | 28 840 |
47421 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 846 123 | 1 772 | 847 895 | 0 | 0 | 0 | 763 980 | 14 268 | 778 248 |
50264 | 10 061 | 0 | 10 061 | 0 | 0 | 0 | 10 061 | 0 | 10 061 |
60204 | 0 | 26 752 | 26 752 | 0 | 0 | 0 | 0 | 26 752 | 26 752 |
60302 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 12 752 | 0 | 12 752 |
60306 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
60308 | 41 | 0 | 41 | 0 | 0 | 0 | 28 | 0 | 28 |
60310 | 88 | 0 | 88 | 0 | 0 | 0 | 74 | 0 | 74 |
60312 | 681 437 | 0 | 681 437 | 0 | 0 | 0 | 703 872 | 0 | 703 872 |
60314 | 16 | 224 | 240 | 0 | 0 | 0 | 974 | 805 | 1 779 |
60323 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 6 885 | 0 | 6 885 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Investments in subsidiaries | |||||||||
60221 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
Provision for impairment of other assets | |||||||||
47425 | -33 394 | 0 | -33 394 | 0 | 0 | 0 | -29 695 | 0 | -29 695 |
47465 | 32 263 | 0 | 32 263 | 0 | 0 | 0 | 32 263 | 0 | 32 263 |
47466 | -8 020 | 0 | -8 020 | 0 | 0 | 0 | -8 020 | 0 | -8 020 |
60324 | -3 750 | 0 | -3 750 | 0 | 0 | 0 | -6 201 | 0 | -6 201 |
60351 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
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 | |||||||||
52601 | 326 690 | 0 | 326 690 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 302 907 | 0 | 302 907 | 0 | 0 | 0 | 302 907 | 0 | 302 907 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 1 388 582 | 76 876 078 | 78 264 660 | 0 | 0 | 0 | 1 312 611 | 57 832 000 | 59 144 611 |
Non-residents | |||||||||
30111 | 140 | 1 141 881 | 1 142 021 | 0 | 0 | 0 | 130 | 27 116 | 27 246 |
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 | |||||||||
30411 | 14 483 318 | 23 285 538 | 37 768 856 | 0 | 0 | 0 | 8 051 984 | 30 549 188 | 38 601 172 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 39 | 0 | 39 | 0 | 0 | 0 | 32 | 0 | 32 |
Residents | |||||||||
407 | 835 841 | 12 321 066 | 13 156 907 | 0 | 0 | 0 | 2 385 568 | 9 528 657 | 11 914 225 |
Non-residents | |||||||||
40807 | 2 430 | 38 915 | 41 345 | 0 | 0 | 0 | 10 594 | 38 344 | 48 938 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
Non-residents | |||||||||
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 | |||||||||
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 | |||||||||
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 | |||||||||
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 727 | 6 727 |
30412 | 6 989 408 | 4 482 151 | 11 471 559 | 0 | 0 | 0 | 575 199 | 4 677 627 | 5 252 826 |
30414 | 56 969 027 | 55 362 135 | 112 331 162 | 0 | 0 | 0 | 83 523 243 | 70 869 829 | 154 393 072 |
30415 | 3 120 000 | 1 031 269 | 4 151 269 | 0 | 0 | 0 | 3 120 000 | 2 032 962 | 5 152 962 |
30420 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 5 103 | 0 | 5 103 |
30603 | 14 326 065 | 2 575 930 | 16 901 995 | 0 | 0 | 0 | 22 186 964 | 1 622 592 | 23 809 556 |
30604 | 22 973 | 22 499 | 45 472 | 0 | 0 | 0 | 23 195 | 7 030 | 30 225 |
47407 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 345 | 345 |
47416 | 0 | 68 327 | 68 327 | 0 | 0 | 0 | 10 588 | 51 981 | 62 569 |
47422 | 299 572 | 50 164 | 349 736 | 0 | 0 | 0 | 307 861 | 55 | 307 916 |
47424 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60301 | 1 923 975 | 1 295 347 | 3 219 322 | 0 | 0 | 0 | 3 206 217 | 893 138 | 4 099 355 |
60305 | 539 182 | 0 | 539 182 | 0 | 0 | 0 | 666 872 | 0 | 666 872 |
60307 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
60311 | 35 537 | 0 | 35 537 | 0 | 0 | 0 | 38 925 | 0 | 38 925 |
60313 | 18 | 5 544 | 5 562 | 0 | 0 | 0 | 18 | 283 | 301 |
60322 | 0 | 59 743 | 59 743 | 0 | 0 | 0 | 11 | 14 566 | 14 577 |
60335 | 85 871 | 0 | 85 871 | 0 | 0 | 0 | 148 524 | 0 | 148 524 |
60349 | 121 772 | 0 | 121 772 | 0 | 0 | 0 | 130 068 | 0 | 130 068 |
60806 | 49 919 | 0 | 49 919 | 0 | 0 | 0 | 49 483 | 0 | 49 483 |
Accrued interest not yet paid | |||||||||
47426 | 0 | 10 935 | 10 935 | 0 | 0 | 0 | 0 | 14 241 | 14 241 |
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 | |||||||||
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 53 580 | 0 | 53 580 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 180 675 | 0 | 1 180 675 | 0 | 0 | 0 | 1 180 675 | 0 | 1 180 675 |
10605 | -587 900 | 0 | -587 900 | 0 | 0 | 0 | -794 666 | 0 | -794 666 |
10609 | 92 027 | 0 | 92 027 | 0 | 0 | 0 | 92 027 | 0 | 92 027 |
10634 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
10701 | 177 101 | 0 | 177 101 | 0 | 0 | 0 | 177 101 | 0 | 177 101 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 10 544 266 | 0 | 10 544 266 | 0 | 0 | 0 | 10 544 266 | 0 | 10 544 266 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 166 604 | 0 | 11 166 604 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 225 894 332 | 0 | 225 894 332 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | -5 982 327 | 0 | -5 982 327 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | -1 296 | 0 | -1 296 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | -229 078 220 | 0 | -229 078 220 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | -1 727 051 | 0 | -1 727 051 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 45 524 630 | 0 | 45 524 630 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | -39 997 322 | 0 | -39 997 322 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 125 391 | 0 | 125 391 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 11 166 597 | 0 | 11 166 597 | 0 | 0 | 0 | 920 625 | 0 | 920 625 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
70603 | 225 894 332 | 0 | 225 894 332 | 0 | 0 | 0 | 20 853 402 | 0 | 20 853 402 |
70606 | -5 982 480 | 0 | -5 982 480 | 0 | 0 | 0 | -460 066 | 0 | -460 066 |
70607 | -1 296 | 0 | -1 296 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | -229 078 220 | 0 | -229 078 220 | 0 | 0 | 0 | -18 842 051 | 0 | -18 842 051 |
70611 | -1 727 051 | 0 | -1 727 051 | 0 | 0 | 0 | -156 406 | 0 | -156 406 |
70613 | 45 524 630 | 0 | 45 524 630 | 0 | 0 | 0 | 2 575 375 | 0 | 2 575 375 |
70614 | -39 997 322 | 0 | -39 997 322 | 0 | 0 | 0 | -4 428 621 | 0 | -4 428 621 |
70615 | 125 390 | 0 | 125 390 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 8 292 000 | 0 | 8 292 000 | 0 | 0 | 0 | 8 292 000 | 0 | 8 292 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 13 162 205 | 0 | 13 162 205 | 0 | 0 | 0 | 13 175 712 | 0 | 13 175 712 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -11 408 | -61 | -11 469 | 0 | 0 | 0 | -11 380 | -64 | -11 444 |
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.