Kuap. Ru - Balance sheet of the bank НАЦИОНАЛЬНЫЙ РАСЧЕТНЫЙ ДЕПОЗИТАРИЙ (РП ММВБ), 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
 

NACIONALNIY RASCHETNIY DEPOZITARIY (RP MMVB)

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Central Bank of Russia registration number: 3294  CB RF representativecomplies 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.

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 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.