Kuap. Ru - Balance sheet of the bank НАРОДНЫЙ 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
 

NARODNIY BANK

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Central Bank of Russia registration number: 2249  complies with 214-FZ (equity construction)

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 210 969 65 528 276 497 10 242 72 408 82 650 209 506 51 801 261 307
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
20302 0 7 850 7 850 0 1 976 1 976 0 7 955 7 955
                gems
                Cash on hand
            Nostro account with Central Bank
30102 41 670 0 41 670 3 599 921 0 3 599 921 5 684 0 5 684
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 193 882 32 475 226 357 1 248 224 103 383 1 351 607 90 796 45 039 135 835
30118 0 225 225 0 46 46 0 227 227
        Money in transfer
30233 8 398 0 8 398 2 651 634 0 2 651 634 6 215 0 6 215
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -43 0 -43 0 0 0 -43 0 -43
30226 0 0 0 0 0 0 -56 0 -56
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 1 770 000 0 1 770 000 0 0 0
31903 30 000 0 30 000 270 000 0 270 000 0 0 0
            Residents
                up to 30 days
32002 0 0 0 7 623 000 159 079 7 782 079 0 0 0
32003 543 000 11 538 554 538 3 269 000 68 021 3 337 021 546 000 11 442 557 442
32201 250 0 250 0 0 0 250 0 250
                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
45201 4 974 0 4 974 42 0 42 4 998 0 4 998
                up to 180 days
45204 6 000 0 6 000 0 0 0 0 0 0
45205 3 700 0 3 700 0 0 0 0 0 0
                up to 1 year
45206 58 400 0 58 400 9 700 0 9 700 58 000 0 58 000
                up to 3 years
45207 424 330 0 424 330 400 0 400 424 330 0 424 330
                more than 3 years
45208 55 825 0 55 825 0 0 0 54 575 0 54 575
            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 123 863 0 123 863 7 699 0 7 699 131 548 0 131 548
45813 22 0 22 1 0 1 23 0 23
45912 20 578 0 20 578 1 964 0 1 964 22 542 0 22 542
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -139 321 0 -139 321 -1 178 0 -1 178 -138 143 0 -138 143
45217 -317 0 -317 -2 0 -2 -1 368 0 -1 368
                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 114 005 0 114 005 0 0 0 114 005 0 114 005
            Past-due
45814 593 0 593 3 0 3 521 0 521
            Provision for impairment of loans to private entrepreneurs
45415 -40 143 0 -40 143 0 0 0 -40 143 0 -40 143
45416 0 0 0 900 0 900 0 0 0
45417 -3 751 0 -3 751 -900 0 -900 -2 851 0 -2 851
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
45505 5 000 0 5 000 0 0 0 5 000 0 5 000
                up to 3 years
45506 131 889 1 274 133 163 0 79 79 131 830 1 259 133 089
                more than 3 years
45507 398 577 0 398 577 0 0 0 398 529 0 398 529
                Memo: mortgage loans
            Past-due
45815 4 175 4 213 8 388 0 262 262 4 175 4 165 8 340
45915 741 0 741 0 0 0 741 0 741
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -77 674 0 -77 674 -2 060 0 -2 060 -75 630 0 -75 630
45523 0 0 0 60 0 60 0 0 0
45524 -4 348 0 -4 348 -61 0 -61 -8 733 0 -8 733
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -122 416 0 -122 416 -398 0 -398 -129 809 0 -129 809
45918 -21 319 0 -21 319 0 0 0 -23 284 0 -23 284
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 8 773 0 8 773 0 0 0 3 401 0 3 401
        Premises and equipment
            Purchase cost
60401 56 344 0 56 344 2 089 0 2 089 58 433 0 58 433
60415 0 0 0 2 190 0 2 190 0 0 0
60804 33 802 0 33 802 1 800 0 1 800 35 602 0 35 602
60901 7 811 0 7 811 0 0 0 7 811 0 7 811
61008 1 0 1 18 0 18 1 0 1
61009 0 0 0 153 0 153 0 0 0
            Depreciation
60414 -21 877 0 -21 877 0 0 0 -23 645 0 -23 645
60805 -6 904 0 -6 904 0 0 0 -8 104 0 -8 104
60903 -7 533 0 -7 533 0 0 0 -7 558 0 -7 558
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 10 206 0 10 206 12 884 10 12 894 14 159 0 14 159
47502 99 103 0 99 103 20 693 0 20 693 107 744 0 107 744
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30602 32 0 32 35 020 0 35 020 0 0 0
47423 51 369 420 18 68 030 68 048 51 367 418
47440 21 750 0 21 750 0 0 0 20 117 0 20 117
60202 59 594 0 59 594 0 0 0 59 594 0 59 594
60302 7 100 0 7 100 0 0 0 5 808 0 5 808
60308 15 0 15 0 0 0 15 0 15
60310 0 0 0 323 0 323 0 0 0
60312 3 022 0 3 022 5 230 0 5 230 3 291 0 3 291
60314 273 0 273 0 13 13 235 0 235
60315 10 603 0 10 603 36 395 0 36 395 40 562 0 40 562
60323 1 818 0 1 818 786 0 786 2 603 0 2 603
60336 326 0 326 44 0 44 326 0 326
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -425 471 0 -425 471 -21 181 0 -21 181 -415 474 0 -415 474
47465 103 896 0 103 896 5 415 0 5 415 95 416 0 95 416
47466 -3 220 0 -3 220 -13 934 0 -13 934 -2 659 0 -2 659
60324 -12 421 0 -12 421 -6 436 0 -6 436 -13 795 0 -13 795
61501 -539 0 -539 -539 0 -539 -2 373 0 -2 373
        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 6 034 0 6 034 0 0 0 6 034 0 6 034
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
30109 5 0 5 0 0 0 5 0 5
            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
406 1 0 1 1 0 1 0 0 0
            Residents
407 121 352 184 121 536 207 232 19 888 227 120 98 128 559 98 687
408.1 23 053 1 23 054 56 288 0 56 288 20 842 1 20 843
43801 1 392 0 1 392 0 0 0 1 392 0 1 392
            Non-residents
            Corporate clients
        Individuals
            Residents
40817 16 278 9 451 25 729 96 898 84 114 181 012 25 244 7 161 32 405
42301 766 154 920 0 9 9 779 154 933
            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
42107 642 700 0 642 700 0 0 0 642 700 0 642 700
            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 30 000 0 30 000 30 002 0 30 002 0 0 0
42312 2 0 2 0 0 0 2 0 2
                up to 1 year
42313 4 0 4 0 0 0 4 0 4
                up to 3 years
42306 5 120 0 5 120 0 0 0 5 120 0 5 120
42314 20 0 20 0 0 0 20 0 20
                more than 3 years
42315 32 0 32 6 0 6 26 0 26
            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
30232 215 556 0 215 556 4 004 760 10 4 004 770 97 479 0 97 479
47407 0 0 0 99 113 0 99 113 0 0 0
47416 8 0 8 253 0 253 43 0 43
47422 120 0 120 63 0 63 106 0 106
47444 1 0 1 9 0 9 1 0 1
60301 0 0 0 521 0 521 30 0 30
60305 4 438 0 4 438 3 927 0 3 927 4 782 0 4 782
60309 17 0 17 26 0 26 0 0 0
60311 5 093 0 5 093 12 830 0 12 830 8 789 0 8 789
60335 1 340 0 1 340 1 156 0 1 156 1 444 0 1 444
60806 25 398 0 25 398 1 201 0 1 201 25 997 0 25 997
        Accrued interest not yet paid
47411 419 0 419 222 0 222 241 0 241
47426 12 355 0 12 355 2 951 0 2 951 12 734 0 12 734
47501 199 106 0 199 106 12 219 0 12 219 207 580 0 207 580
        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 281 500 0 281 500 0 0 0 281 500 0 281 500
10614 40 000 0 40 000 0 0 0 40 000 0 40 000
10701 14 100 0 14 100 0 0 0 14 100 0 14 100
        Profit from previous years
            Retained earnings from previous years
10801 509 209 0 509 209 0 0 0 509 209 0 509 209
70801 66 541 0 66 541 0 0 0 66 541 0 66 541
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 957 239 0 957 239 108 562 0 108 562 1 056 914 0 1 056 914
70602 13 215 0 13 215 0 0 0 13 215 0 13 215
70603 67 868 0 67 868 0 0 0 77 587 0 77 587
70604 5 207 0 5 207 0 0 0 7 230 0 7 230
70606 -1 051 831 0 -1 051 831 -96 355 0 -96 355 -1 148 163 0 -1 148 163
70608 -55 918 0 -55 918 -10 234 0 -10 234 -66 152 0 -66 152
70609 -3 331 0 -3 331 -1 915 0 -1 915 -5 246 0 -5 246
70611 -34 829 0 -34 829 -1 292 0 -1 292 -36 121 0 -36 121
70615 10 501 0 10 501 0 0 0 10 501 0 10 501
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -3 102 537 0 -3 102 537 -240 005 0 -240 005 -3 285 710 0 -3 285 710
        Unused credit limits opened
91317 -59 143 0 -59 143 -15 141 0 -15 141 -54 120 0 -54 120
        Unused guarantee limits
    Collateral on loans
        goods
91312 660 414 0 660 414 0 0 0 660 414 0 660 414
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 149 507 0 149 507 800 0 800 150 276 0 150 276
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -505 0 -505 0 0 0 -505 0 -505
        Written-off loans to banks
        Written-off loans
91802 -2 957 0 -2 957 0 0 0 -2 957 0 -2 957
91803 -250 0 -250 0 0 0 -250 0 -250
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.