Kuap. Ru - Balance sheet of РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ROSSIYSKIY NACIONALNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1354 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	303 048 787	303 048 787
High liquid assets	18 785 703	18 785 703
Cash and equivalents	18 277 770	18 277 770
Cash	8 885 457	8 885 457
in cash and en route	4 538 480	4 538 480
in ATMs	4 201 739	4 201 739
precious metals	145 238	145 238
Nostro account with Central Bank	9 392 313	9 392 313
Nostro accounts	107 881	107 881
Non-residents	87 029	87 029
Residents	20 852	20 852
Money in transfer	506 749	506 749
Provision for impairment of high-liquid assets	-106 697	-106 697
Interest-earning assets	275 267 620	275 267 620
Dues from banks	55 778 129	55 778 129
Central Bank of Russia	9 780 940	9 780 940
Residents	46 000 000	46 000 000
up to 30 days	36 000 000	36 000 000
up to 180 days	10 000 000	10 000 000
Loans past-due	672 096	672 096
residents	672 096	672 096
Provision for impairment of loans to banks	-674 907	-674 907
Securities	27 235 727	27 235 727
Bonds	26 859 538	26 859 538
Federal Loan Bonds (OFZs), OBRs	22 864 222	22 864 222
Corporate bonds	285 323	285 323
Financial institutions bonds	3 892 310	3 892 310
Valuation allowance	-181 091	-181 091
Past-due	7 861 161	7 861 161
Provision for impairment of bonds	-7 862 387	-7 862 387
Corporate	230 440	230 440
Provision for impairment of promissory notes	-230 440	-230 440
Residents	9 453	9 453
Valuation allowance	-9 453	-9 453
Mutual funds	376 189	376 189
Loans to corporate clients	95 229 565	95 229 565
residents	96 885 005	96 885 005
up to 30 days	2 789 105	2 789 105
up to 180 days	7 127 211	7 127 211
up to 1 year	11 637 439	11 637 439
up to 3 years	16 242 191	16 242 191
more than 3 years	59 089 059	59 089 059
state-owned enterprises	4 251 677	4 251 677
up to 180 days	188 390	188 390
up to 1 year	322 179	322 179
up to 3 years	3 723 862	3 723 862
more than 3 years	17 246	17 246
Past-due	13 444 863	13 444 863
residents	13 074 605	13 074 605
non-residents	105 923	105 923
state-owned enterprises	264 335	264 335
Provision for impairment of corporate loans	-19 351 980	-19 351 980
residents	-18 803 119	-18 803 119
non-residents	-99 626	-99 626
state-owned enterprises	-449 235	-449 235
Loans to private entrepreneurs	5 807 854	5 807 854
up to 30 days	415 406	415 406
up to 180 days	59 056	59 056
up to 1 year	126 743	126 743
up to 3 years	3 395 375	3 395 375
more than 3 years	2 049 758	2 049 758
Past-due	224 442	224 442
Provision for impairment of loans to private entrepreneurs	-462 926	-462 926
Loans to individuals	91 216 345	91 216 345
Standard	92 602 195	92 602 195
up to 30 days	8 325 472	8 325 472
up to 180 days	2 368	2 368
up to 1 year	316 440	316 440
up to 3 years	3 290 809	3 290 809
more than 3 years	80 667 106	80 667 106
Past-due	3 174 624	3 174 624
Past-due	3 174 624	3 174 624
Provision for impairment of loans to individuals	-4 560 474	-4 560 474
Other assets	8 995 464	8 995 464
Mandatory reserves with Central Bank	1 596 429	1 596 429
Premises and equipment	6 565 029	6 565 029
Purchase cost	10 584 780	10 584 780
Depreciation	-4 019 751	-4 019 751
Accrued interest not yet received	3 562 213	3 562 213
Other assets	27 554 477	27 554 477
Investments in subsidiaries	189 750	189 750
Provision for impairment of other assets	-31 417 772	-31 417 772
Deferred tax asset	945 338	945 338
LIABILITIES	237 726 420	237 726 420
Dues to banks	2 192 309	2 192 309
Term	2 192 309	2 192 309
Central Bank of Russia	2 188 809	2 188 809
more than 180 days	2 188 809	2 188 809
Residents	3 500	3 500
more than 180 days	3 500	3 500
On demand	118 616 172	118 616 172
Corporate clients	47 094 024	47 094 024
State-owned enterprises	6 849 288	6 849 288
Residents	39 185 422	39 185 422
Non-residents	1 059 314	1 059 314
Individuals	71 509 704	71 509 704
Residents	70 937 320	70 937 320
Non-residents	572 384	572 384
Brokerage accounts	12 444	12 444
Residents	12 444	12 444
Term	123 060 381	123 060 381
Corporate clients	50 257 848	50 257 848
Residents	19 702 330	19 702 330
up to 30 days	6 518 772	6 518 772
up to 180 days	11 449 425	11 449 425
up to 1 year	1 256 448	1 256 448
up to 3 years	476 047	476 047
more than 3 years	1 638	1 638
Non-residents	188 500	188 500
up to 180 days	188 500	188 500
State-owned enterprises	30 367 018	30 367 018
up to 30 days	611 000	611 000
up to 180 days	186 800	186 800
up to 1 year	404 287	404 287
more than 3 years	29 164 931	29 164 931
Individuals	72 802 533	72 802 533
residents	71 901 615	71 901 615
up to 180 days	2 832 013	2 832 013
up to 1 year	9 320 831	9 320 831
up to 3 years	48 542 911	48 542 911
more than 3 years	11 205 860	11 205 860
non-residents	900 918	900 918
up to 180 days	89 302	89 302
up to 1 year	170 150	170 150
up to 3 years	368 514	368 514
more than 3 years	272 952	272 952
Securities issued	3 336 793	3 336 793
Bonds	2 229 775	2 229 775
Promissory notes	1 107 016	1 107 016
on demand	8 298	8 298
up to 180 days	15 000	15 000
up to 1 year	25 000	25 000
up to 3 years	415 112	415 112
more than 3 years	643 606	643 606
Depositary certificates	2	2
up to 30 days	2	2
Other liabilities	-9 479 235	-9 479 235
Other liabilities	-11 275 870	-11 275 870
Accrued interest not yet paid	1 796 635	1 796 635
EQUITY	65 322 367	65 322 367
Capital	47 309 195	47 309 195
Profit from previous years	18 169 116	18 169 116
Retained earnings from previous years	18 169 116	18 169 116
Current year profit	-155 944	-155 944
Current year retained earnings	-155 944	-155 944
OFF-BALANCE SHEET	159 128 732	159 128 732
Unused credit limits available	3 000 000	3 000 000
Contingent liabilities	-129 577 898	-129 577 898
Guarantees issued	-32 467 155	-32 467 155
Unused credit limits opened	-76 669 634	-76 669 634
Unused guarantee limits	-20 441 109	-20 441 109
Collateral on loans	259 066 224	259 066 224
goods	197 119 041	197 119 041
securities	61 947 183	61 947 183
Unprocessed payments	29 759 304	29 759 304
Due to lack of funds on client accounts	29 759 304	29 759 304
Other off-balance sheet accounts	-3 118 898	-3 118 898
Written-off interest	-435 976	-435 976
Written-off loans to banks	-56 679	-56 679
Written-off loans	-2 626 243	-2 626 243
Credit card balances	8 325 472	8 325 472
Risk-weighted assets	335 991 155	335 991 155
Reserve rates:
Loans to banks:	-1,20%	-100,0%
Customer loans, total:	-10,96%	-100,0%
including corporate loans:	-16,40%	-100,0%
including individual loans:	-4,76%	-100,0%
Past-due rate:	-7,78%	-100,0%
corporate clients:	-11,31%	-100,0%
individuals:	-3,31%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.