Kuap. Ru - Balance sheet of the bank НАЦИОНАЛЬНЫЙ БАНК СБЕРЕЖЕНИЙ, clean (not adjusted)

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	NATSIONALNIY BANK SBEREZHENIY	add to comparison
Central Bank of Russia registration number: 1949 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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 836 878	1 836 878
High liquid assets	43 475	43 475
Cash and equivalents	39 667	39 667
Cash	37 550	37 550
in cash and en route	37 550	37 550
Nostro account with Central Bank	2 117	2 117
Nostro accounts	3 827	3 827
Residents	3 827	3 827
Provision for impairment of high-liquid assets	-19	-19
Interest-earning assets	1 732 696	1 732 696
Dues from banks	1 150 000	1 150 000
Central Bank of Russia	1 150 000	1 150 000
Loans to corporate clients	331 787	331 787
residents	344 247	344 247
up to 1 year	179 000	179 000
up to 3 years	91 450	91 450
more than 3 years	73 797	73 797
Past-due	1	1
residents	1	1
Provision for impairment of corporate loans	-12 461	-12 461
residents	-12 461	-12 461
Loans to private entrepreneurs	20 753	20 753
more than 3 years	20 893	20 893
Provision for impairment of loans to private entrepreneurs	-140	-140
Loans to individuals	247 486	247 486
Standard	233 669	233 669
up to 1 year	3 820	3 820
up to 3 years	141 699	141 699
more than 3 years	88 150	88 150
Past-due	18 715	18 715
Past-due	18 715	18 715
Provision for impairment of loans to individuals	-4 898	-4 898
Provision for impairment of loans past-due	-17 330	-17 330
Other assets	60 707	60 707
Mandatory reserves with Central Bank	10 818	10 818
Premises and equipment	103 666	103 666
Purchase cost	136 841	136 841
Depreciation	-33 175	-33 175
Accrued interest not yet received	257	257
Other assets	-53 043	-53 043
Provision for impairment of other assets	-2 798	-2 798
Deferred tax asset	1 807	1 807
LIABILITIES	1 565 956	1 565 956
On demand	702 039	702 039
Corporate clients	666 386	666 386
State-owned enterprises	80 022	80 022
Residents	584 195	584 195
Non-residents	2 169	2 169
Individuals	35 653	35 653
Residents	35 653	35 653
Term	795 620	795 620
Corporate clients	483 617	483 617
Residents	483 617	483 617
up to 180 days	100 000	100 000
up to 1 year	1 300	1 300
up to 3 years	200 000	200 000
more than 3 years	182 317	182 317
Individuals	312 003	312 003
residents	312 003	312 003
up to 180 days	225	225
up to 1 year	2 617	2 617
up to 3 years	309 161	309 161
Securities issued	60 000	60 000
Promissory notes	60 000	60 000
on demand	60 000	60 000
Other liabilities	8 297	8 297
Other liabilities	5 239	5 239
Accrued interest not yet paid	3 058	3 058
EQUITY	270 922	270 922
Capital	116 118	116 118
Profit from previous years	145 014	145 014
Retained earnings from previous years	145 014	145 014
Current year profit	9 790	9 790
Current year retained earnings	9 790	9 790
OFF-BALANCE SHEET	1 266 594	1 266 594
Contingent liabilities	-1 469	-1 469
Guarantees issued	-1 269	-1 269
Unused credit limits opened	-200	-200
Collateral on loans	1 141 798	1 141 798
goods	979 344	979 344
securities	162 454	162 454
Unprocessed payments	128 736	128 736
Due to lack of funds on client accounts	128 736	128 736
Other off-balance sheet accounts	-2 471	-2 471
Written-off interest	-684	-684
Written-off loans	-1 787	-1 787
Risk-weighted assets	555 533	555 533
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,46%	-100,0%
including corporate loans:	-3,45%	-100,0%
including individual loans:	-1,94%	-100,0%
Past-due rate:	-3,03%	-100,0%
corporate clients:	-0,00%	-100,0%
individuals:	-7,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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