Kuap. Ru - Balance sheet of НАРОДНЫЙ БАНК РЕСПУБЛИКИ ТЫВА, analysis of f.101

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	NARODNIY BANK RESPUBLIKI TIVA	add to comparison
Central Bank of Russia registration number: 1309 retail lending

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	282 496	282 496
High liquid assets	6 945	6 945
Cash and equivalents	6 553	6 553
Cash	1 658	1 658
in cash and en route	1 454	1 454
in ATMs	204	204
Nostro account with Central Bank	4 895	4 895
Nostro accounts	2 003	2 003
Residents	2 003	2 003
Money in transfer	2 014	2 014
Provision for impairment of high-liquid assets	-3 625	-3 625
Interest-earning assets	19 176	19 176
Dues from banks	4 044	4 044
Residents	4 044	4 044
up to 30 days	4 044	4 044
Loans past-due	341	341
residents	341	341
Provision for impairment of loans to banks	-341	-341
Loans to corporate clients	9 137	9 137
residents	9 369	9 369
up to 3 years	9 369	9 369
Past-due	2 208	2 208
residents	2 205	2 205
state-owned enterprises	3	3
Provision for impairment of corporate loans	-2 440	-2 440
residents	-2 437	-2 437
state-owned enterprises	-3	-3
Loans to private entrepreneurs	34	34
Past-due	6 043	6 043
Provision for impairment of loans to private entrepreneurs	-6 009	-6 009
Loans to individuals	5 961	5 961
Standard	5 961	5 961
up to 3 years	1 021	1 021
more than 3 years	4 940	4 940
Past-due	7 132	7 132
Past-due	7 132	7 132
Provision for impairment of loans to individuals	-7 132	-7 132
Other assets	256 375	256 375
Mandatory reserves with Central Bank	468	468
Premises and equipment	251 047	251 047
Purchase cost	346 461	346 461
Depreciation	-95 414	-95 414
Accrued interest not yet received	46	46
Other assets	5 597	5 597
Provision for impairment of other assets	-783	-783
LIABILITIES	118 402	118 402
On demand	41 940	41 940
Corporate clients	32 893	32 893
State-owned enterprises	2 933	2 933
Residents	29 960	29 960
Individuals	9 047	9 047
Residents	9 047	9 047
Term	57 620	57 620
Corporate clients	42 021	42 021
Residents	42 021	42 021
up to 1 year	21	21
more than 3 years	42 000	42 000
Individuals	15 599	15 599
residents	15 599	15 599
up to 3 years	14 848	14 848
more than 3 years	751	751
Other liabilities	18 842	18 842
Other liabilities	13 781	13 781
Accrued interest not yet paid	1 051	1 051
Deferred tax liabilities	4 010	4 010
EQUITY	164 095	164 095
Capital	252 718	252 718
Profit from previous years	-55 713	-55 713
Retained earnings from previous years	-55 713	-55 713
Current year profit	-32 910	-32 910
Current year retained earnings	-32 910	-32 910
OFF-BALANCE SHEET	1 571 952	1 571 952
Collateral on loans	48 415	48 415
goods	45 445	45 445
securities	2 970	2 970
Unprocessed payments	1 531 712	1 531 712
Due to lack of funds on client accounts	1 531 712	1 531 712
Other off-balance sheet accounts	-8 175	-8 175
Written-off interest	-2 307	-2 307
Written-off loans	-5 868	-5 868
Risk-weighted assets	334 989	334 989
Reserve rates:
Loans to banks:	-7,78%	-100,0%
Customer loans, total:	-50,67%	-100,0%
including corporate loans:	-47,95%	-100,0%
including individual loans:	-54,47%	-100,0%
Past-due rate:	-50,09%	-100,0%
corporate clients:	-46,83%	-100,0%
individuals:	-54,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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