Kuap. Ru - Balance sheet of the bank НАЦИОНАЛЬНЫЙ БАНК СБЕРЕЖЕНИЙ, 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
 

NATSIONALNIY BANK SBEREZHENIY

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Central Bank of Russia registration number: 1949  retail lending

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 20 929 5 709 26 638 62 961 10 289 73 250 26 220 11 330 37 550
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 9 334 0 9 334 12 215 837 0 12 215 837 2 117 0 2 117
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 2 861 756 3 617 436 767 1 203 2 853 974 3 827
        Money in transfer
30233 0 0 0 436 672 1 108 0 0 0
        Exchange accounts
        Provision for impairment of high-liquid assets
30129 -18 0 -18 -5 0 -5 -19 0 -19
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 7 430 000 0 7 430 000 1 150 000 0 1 150 000
31903 0 0 0 3 976 000 0 3 976 000 0 0 0
31904 1 653 000 0 1 653 000 0 0 0 0 0 0
            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
                up to 180 days
                up to 1 year
45206 9 000 0 9 000 170 000 0 170 000 179 000 0 179 000
                up to 3 years
45207 92 080 0 92 080 0 0 0 91 450 0 91 450
                more than 3 years
45208 74 768 0 74 768 0 0 0 73 797 0 73 797
            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 1 0 1 0 0 0 1 0 1
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -31 295 0 -31 295 -157 0 -157 -36 254 0 -36 254
45216 19 237 0 19 237 5 117 0 5 117 24 266 0 24 266
45217 -504 0 -504 -31 0 -31 -473 0 -473
                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
45408 21 563 0 21 563 0 0 0 20 893 0 20 893
            Past-due
            Provision for impairment of loans to private entrepreneurs
45415 -4 528 0 -4 528 -4 319 0 -4 319 -209 0 -209
45416 4 384 0 4 384 0 0 0 69 0 69
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
45505 4 218 0 4 218 0 0 0 3 820 0 3 820
                up to 3 years
45506 117 841 0 117 841 30 000 0 30 000 140 225 0 140 225
45510 1 477 0 1 477 0 0 0 1 474 0 1 474
                more than 3 years
45507 93 809 0 93 809 0 0 0 88 150 0 88 150
                Memo: mortgage loans
            Past-due
45815 16 052 0 16 052 20 0 20 16 071 0 16 071
45915 2 555 0 2 555 117 0 117 2 644 0 2 644
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -26 290 0 -26 290 -2 644 0 -2 644 -24 056 0 -24 056
45523 21 431 0 21 431 410 0 410 19 401 0 19 401
45524 -249 0 -249 -6 0 -6 -243 0 -243
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -16 045 0 -16 045 0 0 0 -16 059 0 -16 059
45820 1 105 0 1 105 7 0 7 1 112 0 1 112
45918 -2 503 0 -2 503 -6 0 -6 -2 553 0 -2 553
45920 151 0 151 21 0 21 170 0 170
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 9 176 0 9 176 1 642 0 1 642 10 818 0 10 818
        Premises and equipment
            Purchase cost
60401 38 918 0 38 918 43 338 0 43 338 77 121 0 77 121
60404 3 031 0 3 031 0 0 0 3 031 0 3 031
60406 0 0 0 0 0 0 38 203 0 38 203
60804 3 898 0 3 898 0 0 0 3 898 0 3 898
60901 14 587 0 14 587 0 0 0 14 587 0 14 587
61008 0 0 0 35 0 35 1 0 1
61212 0 0 0 305 0 305 0 0 0
            Depreciation
60414 -23 573 0 -23 573 -4 371 0 -4 371 -23 682 0 -23 682
60805 -2 399 0 -2 399 0 0 0 -2 515 0 -2 515
60903 -6 836 0 -6 836 0 0 0 -6 978 0 -6 978
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 2 311 0 2 311 6 268 0 6 268 257 0 257
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30210 0 0 0 30 000 0 30 000 0 0 0
30602 44 0 44 0 0 0 44 0 44
45511 13 596 0 13 596 0 0 0 13 436 0 13 436
47443 0 0 0 1 000 0 1 000 0 0 0
60302 702 0 702 3 0 3 702 0 702
60308 0 0 0 25 0 25 20 0 20
60310 0 0 0 122 0 122 0 0 0
60312 1 788 0 1 788 1 159 0 1 159 1 819 0 1 819
60323 1 583 0 1 583 13 0 13 1 578 0 1 578
62001 5 764 0 5 764 0 0 0 5 764 0 5 764
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -418 0 -418 -320 0 -320 -114 0 -114
47465 297 0 297 14 0 14 24 0 24
47466 -182 0 -182 -1 0 -1 -181 0 -181
60324 -1 461 0 -1 461 -15 0 -15 -1 453 0 -1 453
60351 106 0 106 0 0 0 105 0 105
62002 -1 179 0 -1 179 0 0 0 -1 179 0 -1 179
        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 1 807 0 1 807 0 0 0 1 807 0 1 807
        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
405 79 686 0 79 686 8 201 0 8 201 80 022 0 80 022
            Residents
407 300 292 0 300 292 2 282 514 0 2 282 514 581 827 0 581 827
408.1 7 589 0 7 589 8 701 0 8 701 2 368 0 2 368
40905 0 0 0 123 0 123 0 0 0
40909 0 0 0 312 671 983 0 0 0
40911 0 0 0 411 0 411 0 0 0
40912 0 0 0 200 513 713 0 0 0
            Non-residents
40807 1 620 0 1 620 335 0 335 2 169 0 2 169
            Corporate clients
        Individuals
            Residents
40817 12 558 0 12 558 98 674 0 98 674 34 005 0 34 005
42301 1 833 0 1 833 978 0 978 1 625 0 1 625
42309 23 0 23 3 0 3 23 0 23
            Non-residents
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42102 285 000 0 285 000 638 900 0 638 900 0 0 0
                up to 180 days
42103 600 000 0 600 000 500 000 0 500 000 100 000 0 100 000
                up to 1 year
42105 1 300 0 1 300 0 0 0 1 300 0 1 300
                up to 3 years
42106 31 943 0 31 943 31 943 0 31 943 200 000 0 200 000
                more than 3 years
42107 42 317 0 42 317 3 000 0 3 000 39 317 0 39 317
43807 143 000 0 143 000 0 0 0 143 000 0 143 000
            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
42304 224 0 224 0 0 0 225 0 225
                up to 1 year
42305 2 519 764 3 283 801 129 930 1 828 789 2 617
                up to 3 years
42306 310 707 216 310 923 36 514 16 36 530 308 944 217 309 161
                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
52301 60 000 0 60 000 0 0 0 60 000 0 60 000
            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 0 0 0 445 515 960 0 0 0
47416 0 0 0 4 0 4 0 0 0
47422 1 172 0 1 172 282 0 282 1 162 0 1 162
47441 0 0 0 1 000 0 1 000 0 0 0
60301 130 0 130 481 0 481 106 0 106
60305 2 150 0 2 150 3 493 0 3 493 2 150 0 2 150
60307 0 0 0 2 0 2 0 0 0
60309 0 0 0 0 0 0 3 0 3
60311 0 0 0 764 0 764 0 0 0
60335 406 0 406 643 0 643 406 0 406
60806 1 526 0 1 526 120 0 120 1 412 0 1 412
        Accrued interest not yet paid
47411 1 483 0 1 483 2 128 0 2 128 938 0 938
47426 1 872 0 1 872 1 738 0 1 738 1 579 0 1 579
52501 479 0 479 0 0 0 541 0 541
        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 104 054 0 104 054 0 0 0 104 054 0 104 054
10601 2 945 0 2 945 0 0 0 2 945 0 2 945
10602 1 806 0 1 806 0 0 0 1 806 0 1 806
10610 -589 0 -589 0 0 0 -589 0 -589
10701 7 902 0 7 902 0 0 0 7 902 0 7 902
        Profit from previous years
            Retained earnings from previous years
10801 105 366 0 105 366 0 0 0 105 366 0 105 366
70701 0 0 0 0 0 0 326 182 0 326 182
70703 0 0 0 0 0 0 4 481 0 4 481
70706 0 0 0 -286 190 0 -286 190 -286 190 0 -286 190
70708 0 0 0 -5 091 0 -5 091 -5 091 0 -5 091
70711 0 0 0 -1 541 0 -1 541 -1 541 0 -1 541
70715 0 0 0 0 0 0 1 807 0 1 807
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 326 181 0 326 181 326 181 0 326 181 31 030 0 31 030
70603 4 481 0 4 481 4 482 0 4 482 874 0 874
70606 -285 741 0 -285 741 -21 661 0 -21 661 -21 661 0 -21 661
70608 -5 091 0 -5 091 -453 0 -453 -453 0 -453
70611 -1 541 0 -1 541 0 0 0 0 0 0
70615 1 807 0 1 807 1 807 0 1 807 0 0 0
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -1 270 0 -1 270 -1 0 -1 -1 269 0 -1 269
        Unused credit limits opened
91317 -200 0 -200 0 0 0 -200 0 -200
        Unused guarantee limits
    Collateral on loans
        goods
91312 744 166 0 744 166 65 175 0 65 175 979 344 0 979 344
        securities
91311 114 954 0 114 954 0 0 0 162 454 0 162 454
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 74 605 0 74 605 71 041 0 71 041 128 736 0 128 736
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -684 0 -684 0 0 0 -684 0 -684
        Written-off loans to banks
        Written-off loans
91802 -443 0 -443 0 0 0 -443 0 -443
91803 -1 344 0 -1 344 0 0 0 -1 344 0 -1 344
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.