Kuap. Ru - Balance sheet of НЕЙВА, analysis of f.101

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	NEYVA	add to comparison
Central Bank of Russia registration number: 1293

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	9 888 074	9 888 074
High liquid assets	3 718 622	3 718 622
Cash and equivalents	2 924 500	2 924 500
Cash	2 720 047	2 720 047
in cash and en route	2 685 745	2 685 745
in ATMs	34 302	34 302
Nostro account with Central Bank	204 453	204 453
Nostro accounts	728 950	728 950
Residents	728 950	728 950
Money in transfer	65 969	65 969
Provision for impairment of high-liquid assets	-797	-797
Interest-earning assets	5 728 923	5 728 923
Dues from banks	171 388	171 388
Non-residents	172 076	172 076
more than 180 days	172 076	172 076
Loans past-due	3 760	3 760
residents	3 760	3 760
Provision for impairment of loans to banks	-4 448	-4 448
Securities	4 393 243	4 393 243
Bonds	4 393 243	4 393 243
Federal Loan Bonds (OFZs), OBRs	3 819 840	3 819 840
Corporate bonds	53 836	53 836
Valuation allowance	-57 130	-57 130
Pledged under REPO	576 697	576 697
Loans to corporate clients	447 111	447 111
residents	489 537	489 537
up to 30 days	15 622	15 622
up to 180 days	256 283	256 283
up to 1 year	48 239	48 239
up to 3 years	169 099	169 099
more than 3 years	294	294
Past-due	13 283	13 283
residents	13 282	13 282
non-residents	1	1
Provision for impairment of corporate loans	-55 709	-55 709
residents	-56 104	-56 104
non-residents	-1	-1
state-owned enterprises	396	396
Loans to private entrepreneurs	488	488
Past-due	1 294	1 294
Provision for impairment of loans to private entrepreneurs	-806	-806
Loans to individuals	716 693	716 693
Standard	699 933	699 933
up to 30 days	49 193	49 193
up to 3 years	75 783	75 783
more than 3 years	574 957	574 957
Past-due	216 010	216 010
Past-due	216 010	216 010
Provision for impairment of loans to individuals	-199 250	-199 250
Other assets	440 529	440 529
Mandatory reserves with Central Bank	43 418	43 418
Premises and equipment	396 984	396 984
Purchase cost	533 922	533 922
Depreciation	-136 938	-136 938
Accrued interest not yet received	6 957	6 957
Other assets	-4 456	-4 456
Provision for impairment of other assets	-49 890	-49 890
Deferred tax asset	47 516	47 516
LIABILITIES	9 479 509	9 479 509
Dues to banks	538 135	538 135
Term	536 999	536 999
Residents	536 999	536 999
up to 30 days	536 999	536 999
Other dues to banks	1 136	1 136
On demand	5 373 685	5 373 685
Corporate clients	2 796 545	2 796 545
State-owned enterprises	1 811	1 811
Residents	2 794 671	2 794 671
Non-residents	63	63
Individuals	2 577 140	2 577 140
Residents	2 563 056	2 563 056
Non-residents	14 084	14 084
Term	3 317 882	3 317 882
Corporate clients	709 910	709 910
Residents	709 910	709 910
up to 30 days	426 148	426 148
up to 180 days	102 617	102 617
up to 1 year	12 030	12 030
up to 3 years	9 337	9 337
more than 3 years	159 778	159 778
Individuals	2 607 972	2 607 972
residents	2 603 512	2 603 512
up to 180 days	384 766	384 766
up to 1 year	483 129	483 129
up to 3 years	1 444 911	1 444 911
more than 3 years	290 706	290 706
non-residents	4 460	4 460
up to 180 days	977	977
up to 1 year	285	285
up to 3 years	2 711	2 711
more than 3 years	487	487
Securities issued	73 057	73 057
Promissory notes	73 057	73 057
up to 1 year	73 057	73 057
Other liabilities	176 750	176 750
Other liabilities	163 764	163 764
Accrued interest not yet paid	2 006	2 006
Deferred tax liabilities	10 980	10 980
EQUITY	408 565	408 565
Capital	217 549	217 549
Profit from previous years	204 267	204 267
Retained earnings from previous years	204 267	204 267
Current year profit	-13 251	-13 251
Current year retained earnings	-13 251	-13 251
OFF-BALANCE SHEET	6 279 249	6 279 249
Unused credit limits available	400 000	400 000
Contingent liabilities	-275 804	-275 804
Unused credit limits opened	-275 804	-275 804
Collateral on loans	270 425	270 425
goods	270 425	270 425
Unprocessed payments	6 003 146	6 003 146
Due to lack of funds on client accounts	6 003 146	6 003 146
Other off-balance sheet accounts	-118 518	-118 518
Written-off interest	-42 316	-42 316
Written-off loans	-76 202	-76 202
Credit card balances	49 193	49 193
Risk-weighted assets	4 840 264	4 840 264
Reserve rates:
Loans to banks:	-2,53%	-100,0%
Customer loans, total:	-18,00%	-100,0%
including corporate loans:	-11,21%	-100,0%
including individual loans:	-21,75%	-100,0%
Past-due rate:	-16,24%	-100,0%
corporate clients:	-2,89%	-100,0%
individuals:	-23,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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