Kuap. Ru - Balance sheet of НАШ БАНК, analysis of f.101

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	NASH BANK	add to comparison
Central Bank of Russia registration number: 1340

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	525 361	525 361
High liquid assets	105 136	105 136
Cash and equivalents	93 489	93 489
Cash	32 144	32 144
in cash and en route	31 604	31 604
in ATMs	540	540
Nostro account with Central Bank	61 345	61 345
Nostro accounts	10 318	10 318
Residents	10 318	10 318
Money in transfer	1 329	1 329
Interest-earning assets	250 799	250 799
Dues from banks	60 350	60 350
Residents	60 350	60 350
up to 30 days	60 350	60 350
Loans to corporate clients	168 898	168 898
residents	153 764	153 764
up to 180 days	66 000	66 000
up to 1 year	49 264	49 264
up to 3 years	38 500	38 500
non-residents	21 992	21 992
up to 30 days	21 992	21 992
Past-due	372	372
residents	372	372
Provision for impairment of corporate loans	-7 230	-7 230
residents	-7 230	-7 230
Loans to private entrepreneurs	525	525
up to 3 years	631	631
Provision for impairment of loans to private entrepreneurs	-106	-106
Loans to individuals	22 072	22 072
Standard	22 549	22 549
up to 1 year	2 053	2 053
up to 3 years	6 244	6 244
more than 3 years	14 252	14 252
Past-due	822	822
Past-due	822	822
Provision for impairment of loans to individuals	-1 299	-1 299
Provision for impairment of loans past-due	-1 046	-1 046
Other assets	169 426	169 426
Mandatory reserves with Central Bank	4 080	4 080
Premises and equipment	156 641	156 641
Purchase cost	160 605	160 605
Depreciation	-3 964	-3 964
Accrued interest not yet received	715	715
Non-current assets	204	204
Other assets	8 519	8 519
Provision for impairment of other assets	-733	-733
LIABILITIES	371 849	371 849
Dues to banks	2 168	2 168
On demand	2 168	2 168
Residents	2 168	2 168
On demand	60 818	60 818
Corporate clients	49 573	49 573
State-owned enterprises	229	229
Residents	40 833	40 833
Non-residents	8 511	8 511
Individuals	11 245	11 245
Residents	11 107	11 107
Non-residents	138	138
Term	301 417	301 417
Corporate clients	15 000	15 000
Residents	15 000	15 000
more than 3 years	15 000	15 000
Individuals	286 417	286 417
residents	286 377	286 377
up to 30 days	8	8
up to 180 days	24 173	24 173
up to 1 year	41 709	41 709
up to 3 years	201 119	201 119
more than 3 years	19 368	19 368
non-residents	40	40
up to 3 years	40	40
Securities issued	3 894	3 894
Promissory notes	3 894	3 894
up to 30 days	3 894	3 894
Other liabilities	3 552	3 552
Other liabilities	2 614	2 614
Accrued interest not yet paid	938	938
EQUITY	153 512	153 512
Capital	123 381	123 381
Profit from previous years	27 074	27 074
Retained earnings from previous years	27 074	27 074
Current year profit	3 652	3 652
Current year retained earnings	3 652	3 652
Future expenses	-595	-595
OFF-BALANCE SHEET	202 802	202 802
Contingent liabilities	-8	-8
Unused credit limits opened	-8	-8
Collateral on loans	206 953	206 953
goods	206 953	206 953
Other off-balance sheet accounts	-4 143	-4 143
Accrued interest not yet received	666	666
Written-off interest	-669	-669
Written-off loans	-4 140	-4 140
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,82%	-100,0%
including corporate loans:	-4,17%	-100,0%
including individual loans:	-5,56%	-100,0%
Past-due rate:	-0,60%	-100,0%
corporate clients:	-0,21%	-100,0%
individuals:	-3,52%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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